Astoria US Quality Growth Kings ETF (GQQQ)
$36,40
▲ +0,29 (+0,79%)
Perubahan 1 hari
$28,58 – $36,61
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +45,54% | ▲ +46,79% |
Volatilitas 1T29,18%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.4M
Kuartal berakhir Mei 2026
+$11.1M
12 bulan terakhir
+$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 7 pembayaran
0,30%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0310 |
| 30 Maret 2026 | $0,0430 |
| 23 Des. 2025 | $0,0370 |
| 29 Sep. 2025 | $0,0520 |
| 27 Juni 2025 | $0,0140 |
| 28 Maret 2025 | $0,0360 |
| 30 Des. 2024 | $0,0280 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $59.169.086 | 37,68% | 1.629.060 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $39.842.120 | 25,37% | 1.096.944 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $21.770.808 | 13,86% | 597.457 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $10.793.720 | 6,87% | 297.176 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $7.041.730 | 4,48% | 193.875 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $4.240.077 | 2,70% | 116.739 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.355.075 | 1,50% | 64.841 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $2.229.419 | 1,42% | 61.381 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.981.885 | 1,26% | 68.858 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.388.080 | 0,88% | 38.217 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.379.425 | 0,88% | 37.979 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.349.035 | 0,86% | 37.142 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.253.401 | 0,80% | 34.509 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $701.794 | 0,45% | 19.322 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $630.642 | 0,40% | 17.363 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $548.774 | 0,35% | 15.109 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $161.178 | 0,10% | 4.509 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $149.533 | 0,10% | 4.117 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.793 | 0,01% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.575 | 0,01% | 594 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $1.019 | 0,00% | 28.248 | Saham | 30 Juni 2026 |