Astoria International Quality Growth Kings ETF (IQGR)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,786
Open	25.16
Previous Close	24.85
Day's Range	25.09 - 25.23
52-Week Low	24.76
52-Week High	26.13
Beta	n/a
Holdings	133
Inception Date	Sep 15, 2026

About IQGR

Astoria International Quality Growth Kings ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in high-quality growth companies outside the United States. The fund uses fundamental research to identify companies with strong business models, sustainable competitive advantages, attractive growth prospects, and financial strength across developed and emerging international markets.

• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: IQGR

Top 10 Holdings

23.92% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd DR	SSU.DE	3.94%
OTHER ASSETS AND LIABILITIES	n/a	3.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.14%
SK hynix Inc.	SKHY	3.07%
Banco Comercial Português, S.A.	BCP	2.05%
ASML Holding N.V.	ASML	1.80%
Ambev S.A.	ABEV	1.76%
Advantest Corporation	6857	1.72%
Sociedad Química y Minera de Chile S.A.	SQM	1.62%
Sompo Holdings, Inc.	8630	1.43%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error