Astoria US Quality Growth Kings ETF (GQQQ)
$36.40
▲ +0.29 (+0.79%)
1-day change
$28.58 – $36.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.88% | ▲ +2.88% |
| 3M | ▲ +20.35% | ▲ +20.64% |
| 6M | ▲ +20.35% | ▲ +20.64% |
| YTD | ▲ +21.54% | ▲ +21.83% |
| 1Y | ▲ +22.25% | ▲ +22.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.54% | ▲ +46.79% |
Volatility 1Y29.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.4M
Quarter ending May 2026
+$11.1M
Trailing 12 months
+$43.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | 199908104 | $702K | 0.48 | 384 | EC | US |
| Credo Technology Group Holding Ltd | · | $697K | 0.48 | 2,953 | EC | KY |
| Linde PLC | · | $688K | 0.47 | 1,382 | EC | IE |
| ATI Inc | 01741R102 | $671K | 0.46 | 3,828 | EC | US |
| Adobe Inc | 00724F101 | $668K | 0.46 | 2,576 | EC | US |
| ConocoPhillips | 20825C104 | $664K | 0.46 | 5,828 | EC | US |
| Dycom Industries Inc | 267475101 | $662K | 0.46 | 1,298 | EC | US |
| PepsiCo Inc | 713448108 | $642K | 0.44 | 4,449 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $641K | 0.44 | 409 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $614K | 0.42 | 1,446 | EC | US |
| Newmont Corp | 651639106 | $610K | 0.42 | 5,558 | EC | US |
| Altria Group Inc | 02209S103 | $608K | 0.42 | 8,736 | EC | US |
| Sanmina Corp | 801056102 | $593K | 0.41 | 2,283 | EC | US |
| Cummins Inc | 231021106 | $567K | 0.39 | 877 | EC | US |
| Popular Inc | 733174700 | $562K | 0.39 | 3,783 | EC | PR |
| Incyte Corp | 45337C102 | $562K | 0.39 | 5,807 | EC | US |
| Exelixis Inc | 30161Q104 | $556K | 0.38 | 11,012 | EC | US |
| EMCOR Group Inc | 29084Q100 | $555K | 0.38 | 671 | EC | US |
| TechnipFMC PLC | · | $543K | 0.37 | 7,936 | EC | GB |
| Ralph Lauren Corp | 751212101 | $537K | 0.37 | 1,476 | EC | US |
| Cencora Inc | 03073E105 | $518K | 0.36 | 1,923 | EC | US |
| Mueller Industries Inc | 624756102 | $507K | 0.35 | 3,940 | EC | US |
| ResMed Inc | 761152107 | $502K | 0.35 | 2,636 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $494K | 0.34 | 2,820 | EC | US |
| Anglogold Ashanti Plc | · | $490K | 0.34 | 5,055 | EC | GB |
| NextEra Energy Inc | 65339F101 | $488K | 0.34 | 5,604 | EC | US |
| FTAI Aviation Ltd | · | $487K | 0.34 | 1,872 | EC | KY |
| Globus Medical Inc | 379577208 | $487K | 0.34 | 5,950 | EC | US |
| Vistra Corp | 92840M102 | $482K | 0.33 | 3,008 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $456K | 0.31 | 896 | EC | US |
| Constellation Energy Corp | 21037T109 | $446K | 0.31 | 1,549 | EC | US |
| NRG Energy Inc | 629377508 | $443K | 0.31 | 3,305 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $439K | 0.30 | 33,406 | EC | KY |
| Omnicom Group Inc | 681919106 | $432K | 0.30 | 5,943 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $428K | 0.29 | 6,432 | EC | US |
| Expedia Group Inc | 30212P303 | $413K | 0.28 | 1,827 | EC | US |
| Colgate-Palmolive Co | 194162103 | $412K | 0.28 | 4,575 | EC | US |
| Garmin Ltd | · | $406K | 0.28 | 1,734 | EC | CH |
| Domino's Pizza Inc | 25754A201 | $404K | 0.28 | 1,302 | EC | US |
| Crown Holdings Inc | 228368106 | $401K | 0.28 | 4,217 | EC | US |
| Universal Health Services Inc | 913903100 | $400K | 0.28 | 2,741 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $400K | 0.28 | 468 | EC | US |
| Evercore Inc | 29977A105 | $361K | 0.25 | 1,058 | EC | US |
| Pinterest Inc | 72352L106 | $345K | 0.24 | 17,184 | EC | US |
| Lamar Advertising Co | 512816109 | $339K | 0.23 | 2,225 | RE | US |
| Genpact Ltd | · | $333K | 0.23 | 10,096 | EC | BM |
| Leidos Holdings Inc | 525327102 | $292K | 0.20 | 2,282 | EC | US |
| Talen Energy Corp | 87422Q109 | $272K | 0.19 | 704 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $253K | 0.17 | 897 | EC | US |
| Autodesk Inc | 052769106 | $250K | 0.17 | 1,081 | EC | US |
Dividends 8 payments
0.39%TTM yield
$0.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0300 |
| June 29, 2026 | $0.0310 |
| March 30, 2026 | $0.0430 |
| Dec. 23, 2025 | $0.0370 |
| Sept. 29, 2025 | $0.0520 |
| June 27, 2025 | $0.0140 |
| March 28, 2025 | $0.0360 |
| Dec. 30, 2024 | $0.0280 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59,169,086 | 37.68% | 1,629,060 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $39,842,120 | 25.37% | 1,096,944 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $21,770,808 | 13.86% | 597,457 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $10,793,720 | 6.87% | 297,176 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $7,041,730 | 4.48% | 193,875 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $4,240,077 | 2.70% | 116,739 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,355,075 | 1.50% | 64,841 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $2,229,419 | 1.42% | 61,381 | Shares | June 30, 2026 |
| World Investment Advisors | $1,981,885 | 1.26% | 68,858 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,388,080 | 0.88% | 38,217 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,379,425 | 0.88% | 37,979 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,349,035 | 0.86% | 37,142 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,253,401 | 0.80% | 34,509 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $701,794 | 0.45% | 19,322 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $630,642 | 0.40% | 17,363 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $548,774 | 0.35% | 15,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,178 | 0.10% | 4,509 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $149,533 | 0.10% | 4,117 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,793 | 0.01% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $21,575 | 0.01% | 594 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $1,019 | 0.00% | 28,248 | Shares | June 30, 2026 |