GQQQ · Astoria US Quality Growth Kings ETF

Equity fundActively managed0.35% fee$145m on May 29, 2026First traded Oct 1, 2024SEC filings ↗

GQQQ is actively managed and returned +23.4% over the past year.

+23.4%
Total return, 1 year
0.35%
Expense ratio
101
Holdings
−0.6%
Below its high
0.5%
12-month yield: cash paid, 1 year, on its starting price
$0.0303
Last payment (paid quarterly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.2%+2.4%+0.9 pts
3M Jul 10 – Oct 9, 2026+2.7%+3.4%−0.7 pts
6M Apr 10 – Oct 9, 2026+19.6%+15.2%+4.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+22.9%+15.1%+7.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.4%+17.3%+6.2 pts
Since launch Oct 1, 2024 – Oct 9, 2026+48.1%+40.1%+8.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Oct 2024); its since-launch row covers all of its record. Source: ETFIQ.

GQQQ top ten by weight, 44.8% of the fund, of its 100 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 8.06%
Apple Inc AAPL 7.54%
Microsoft Corp MSFT 5.06%
Micron Technology Inc MU 4.16%
Amazon.com Inc AMZN 4.02%
Broadcom Inc AVGO 3.90%
Alphabet Inc GOOGL 3.88%
Alphabet Inc GOOG 2.89%
Advanced Micro Devices Inc AMD 2.67%
Meta Platforms Inc META 2.57%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.35%
Price$36.68
First tradedOct 1, 2024
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$145m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 29, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.6%
Holdings101
Top ten weight44.8%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)91.8%
Active share vs the S&P 500 (ETFIQ)40.5%
Already in the Nasdaq-100, by weight (ETFIQ)72.4%

Questions people ask about GQQQ

How has GQQQ performed?
Over the year to Oct 9, 2026, GQQQ returned +23.4% with distributions reinvested, against +17.3% for the S&P 500.
What does GQQQ cost?
The prospectus expense ratio is 0.35% a year.
What does GQQQ hold?
101 positions as filed for May 29, 2026, with the top ten at 44.8% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is GQQQ below its high?
0.6% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GQQQ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $145mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, GQQQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gqqq

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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