# GQQQ (Astoria US Quality Growth Kings ETF)

Astoria · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- GQQQ, total return, 1 year: +23.4%, as of Oct 9, 2026.
- GQQQ, expense ratio: 0.35%, as of Oct 9, 2026.
- GQQQ, holdings: 101, as of Oct 9, 2026.
- GQQQ, below its high: −0.6%, as of Oct 9, 2026.
- GQQQ, 12-month yield: cash paid, 1 year, on its starting price: 0.5%, as of Oct 9, 2026.
- GQQQ, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0303, as of Oct 9, 2026.
- GQQQ, net assets: $145m (SEC filing, whole fund, as filed for May 29, 2026).

## GQQQ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.2% | +2.4% | +0.9 pts |
| 3 months | +2.7% | +3.4% | −0.7 pts |
| 6 months | +19.6% | +15.2% | +4.4 pts |
| Year to date | +22.9% | +15.1% | +7.8 pts |
| 1 year | +23.4% | +17.3% | +6.2 pts |
| Since launch | +48.1% | +40.1% | +8.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $36.68 | ETFIQ |
| First traded | Oct 1, 2024 | ETFIQ |
| Net assets | $145m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.6% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 44.8% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.8% | ETFIQ |
| Active share vs the S&P 500 | 40.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 72.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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