GQQQ holdings — Astoria US Quality Growth Kings ETF

Astoria US Quality Growth Kings ETF (GQQQ) held 102 positions with net assets of $145M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by NVDA, AAPL, MSFT.

GQQQ top holdings

  1. NVDA NVIDIA Corp — 8.06% ($11.7M)
  2. AAPL Apple Inc — 7.54% ($10.9M)
  3. MSFT Microsoft Corp — 5.06% ($7.34M)
  4. MU Micron Technology Inc — 4.16% ($6.03M)
  5. AMZN Amazon.com Inc — 4.02% ($5.83M)
  6. AVGO Broadcom Inc — 3.90% ($5.67M)
  7. GOOGL Alphabet Inc — 3.88% ($5.63M)
  8. GOOG Alphabet Inc — 2.89% ($4.19M)
  9. AMD Advanced Micro Devices Inc — 2.67% ($3.88M)
  10. META Meta Platforms Inc — 2.57% ($3.73M)
  11. TSLA Tesla Inc — 2.45% ($3.56M)
  12. LRCX Lam Research Corp — 1.77% ($2.57M)
  13. INTC Intel Corp — 1.69% ($2.45M)
  14. AMAT Applied Materials Inc — 1.64% ($2.39M)
  15. WDC Western Digital Corp — 1.63% ($2.37M)
  16. WMT Walmart Inc — 1.46% ($2.12M)
  17. CSCO Cisco Systems Inc — 1.41% ($2.05M)
  18. SNDK Sandisk Corp/DE — 1.39% ($2.01M)
  19. COST Costco Wholesale Corp — 1.33% ($1.92M)
  20. PLTR Palantir Technologies Inc — 1.21% ($1.75M)
  21. NFLX Netflix Inc — 1.16% ($1.68M)
  22. JPM JPMORGAN CHASE & CO. — 1.12% ($1.63M)
  23. BRK.B Berkshire Hathaway Inc — 1.06% ($1.54M)
  24. GILD Gilead Sciences Inc — 0.99% ($1.43M)
  25. CAT Caterpillar Inc — 0.99% ($1.43M)

What are GQQQ's top 10 holdings?

NVDA (8.1%), AAPL (7.5%), MSFT (5.1%), MU (4.2%), AMZN (4.0%), AVGO (3.9%), GOOGL (3.9%), GOOG (2.9%), AMD (2.7%), META (2.6%).

How many stocks are in GQQQ?

Astoria US Quality Growth Kings ETF reported 102 holdings as of May 29, 2026.

All ETF and mutual fund holdings