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Fund holdings · Astoria US Quality Growth Kings ETF

GQQQ holdings: all 101 positions

GQQQ held 101 positions as of May 29, 2026. NVIDIA Corp is the largest at 8.06%; the top 10 are 44.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.06%101 positionsCBRE 0.16%
44.8%
top 10 together
8.06%
largest position
78
positions under 1%

Every position

101 of 101 · click a column to sort
GQQQ’s 101 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.06%
2Apple IncAAPL7.54%
3Microsoft CorpMSFT5.06%
4Micron Technology IncMU4.16%
5Amazon.com IncAMZN4.02%
6Broadcom IncAVGO3.90%
7Alphabet IncGOOGL3.88%
8Alphabet IncGOOG2.89%
9Advanced Micro Devices IncAMD2.67%
10Meta Platforms IncMETA2.57%
11Tesla IncTSLA2.45%
12Lam Research CorpLRCX1.77%
13Intel CorpINTC1.69%
14Applied Materials IncAMAT1.64%
15Western Digital CorpWDC1.63%
16Walmart IncWMT1.46%
17Cisco Systems IncCSCO1.41%
18Sandisk Corp/DESNDK1.39%
19Costco Wholesale CorpCOST1.33%
20Palantir Technologies IncPLTR1.21%
21Netflix IncNFLX1.16%
22JPMorgan Chase & CoJPM1.12%
23Berkshire Hathaway IncBRK/B1.06%
24Gilead Sciences IncGILD0.99%
25Caterpillar IncCAT0.99%
26Exxon Mobil CorpXOM0.93%
27Eli Lilly & CoLLY0.93%
28QUALCOMM IncQCOM0.89%
29Visa IncV0.88%
30GE Vernova IncGEV0.76%
31AppLovin CorpAPP0.73%
32Coca-Cola Co/TheKO0.73%
33Sterling Infrastructure IncSTRL0.72%
34KLA CorpKLAC0.69%
35Amgen IncAMGN0.69%
36Seagate Technology Holdings PLCSTX0.67%
37Vertiv Holdings CoVRT0.67%
38Booking Holdings IncBKNG0.65%
39Interactive Brokers Group IncIBKR0.64%
40Philip Morris International IncPM0.62%
41Amphenol CorpAPH0.59%
42Fortinet IncFTNT0.58%
43AT&T IncT0.57%
44TJX Cos Inc/TheTJX0.56%
45Honeywell International IncHON0.55%
46Texas Instruments IncTXN0.55%
47Arista Networks IncANET0.52%
48O'Reilly Automotive IncORLY0.52%
49Allstate Corp/TheALL0.52%
50Oracle CorpORCL0.49%
51Credo Technology Group Holding LtdCRDO0.48%
52Comfort Systems USA IncFIX0.48%
53Linde PLCLIN0.47%
54ATI IncATI0.46%
55Adobe IncADBE0.46%
56Dycom Industries IncDY0.46%
57ConocoPhillipsCOP0.46%
58PepsiCo IncPEP0.44%
59Monolithic Power Systems IncMPWR0.44%
60Intuitive Surgical IncISRG0.42%
61Altria Group IncMO0.42%
62Newmont CorpNEM0.42%
63Sanmina CorpSANM0.41%
64Popular IncBPOP0.39%
65Cummins IncCMI0.39%
66Incyte CorpINCY0.39%
67EMCOR Group IncEME0.38%
68Exelixis IncEXEL0.38%
69TechnipFMC PLCFTI0.37%
70Ralph Lauren CorpRL0.37%
71Cencora IncCOR0.36%
72ResMed IncRMD0.35%
73Mueller Industries IncMLI0.35%
74Tenet Healthcare CorpTHC0.34%
75Anglogold Ashanti PlcAU0.34%
76FTAI Aviation LtdFTAI0.34%
77Globus Medical IncGMED0.34%
78NextEra Energy IncNEE0.34%
79Vistra CorpVST0.33%
80NRG Energy IncNRG0.31%
81Constellation Energy CorpCEG0.31%
82Ulta Beauty IncULTA0.31%
83NU Holdings Ltd/Cayman IslandsNU0.30%
84Omnicom Group IncOMC0.30%
85Halozyme Therapeutics IncHALO0.29%
86Domino's Pizza IncDPZ0.28%
87Expedia Group IncEXPE0.28%
88Garmin LtdGRMN0.28%
89Lumentum Holdings IncLITE0.28%
90Universal Health Services IncUHS0.28%
91Colgate-Palmolive CoCL0.28%
92Crown Holdings IncCCK0.28%
93Evercore IncEVR0.25%
94Pinterest IncPINS0.24%
95Lamar Advertising CoLAMR0.23%
96Genpact LtdG0.23%
97Leidos Holdings IncLDOS0.20%
98Talen Energy CorpTLN0.19%
99Autodesk IncADSK0.17%
100Jones Lang LaSalle IncJLL0.17%
101CBRE Group IncCBRE0.16%
Cash and other net assets0.10%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAstoria US Quality Growth Kings ETF
Positions101
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.8%
Cash and other net assets0.10%

By country

United States96.0%
Ireland1.1%
Cayman Islands1.1%
United Kingdom0.7%
Puerto Rico0.4%
Switzerland0.3%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GQQQ fund page→Overlap of GQQQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GQQQ, data as of May 29, 2026. https://etfiq.com/funds/gqqq/holdings/

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