GQQQ holdings
Astoria US Quality Growth Kings ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 8.060% | $11.7M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | Not reported | 037833100 | 7.540% | $10.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | Not reported | 594918104 | 5.060% | $7.3M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | Not reported | 595112103 | 4.160% | $6.0M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | Not reported | 023135106 | 4.020% | $5.8M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | Not reported | 11135F101 | 3.900% | $5.7M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | Not reported | 02079K305 | 3.880% | $5.6M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | Not reported | 02079K107 | 2.890% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | Not reported | 007903107 | 2.670% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | Not reported | 30303M102 | 2.570% | $3.7M | Equity (common) | Corporate | United States | USD |
| 11 | Tesla Inc | Not reported | 88160R101 | 2.450% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | Not reported | 512807306 | 1.770% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Intel Corp | Not reported | 458140100 | 1.690% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | Applied Materials Inc | Not reported | 038222105 | 1.640% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | Western Digital Corp | Not reported | 958102105 | 1.630% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | Walmart Inc | Not reported | 931142103 | 1.460% | $2.1M | Equity (common) | Corporate | United States | USD |
| 17 | Cisco Systems Inc | Not reported | 17275R102 | 1.410% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | Sandisk Corp/DE | Not reported | 80004C200 | 1.390% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | Costco Wholesale Corp | Not reported | 22160K105 | 1.330% | $1.9M | Equity (common) | Corporate | United States | USD |
| 20 | Palantir Technologies Inc | Not reported | 69608A108 | 1.210% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | Netflix Inc | Not reported | 64110L106 | 1.160% | $1.7M | Equity (common) | Corporate | United States | USD |
| 22 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Gilead Sciences Inc | Not reported | 375558103 | 0.990% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Caterpillar Inc | Not reported | 149123101 | 0.990% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Exxon Mobil Corp | Not reported | 30231G102 | 0.930% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Eli Lilly & Co | Not reported | 532457108 | 0.930% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | QUALCOMM Inc | Not reported | 747525103 | 0.890% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Visa Inc | Not reported | 92826C839 | 0.880% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | GE Vernova Inc | Not reported | 36828A101 | 0.760% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | AppLovin Corp | Not reported | 03831W108 | 0.730% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Coca-Cola Co/The | Not reported | 191216100 | 0.730% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Sterling Infrastructure Inc | Not reported | 859241101 | 0.720% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | KLA CORP | Not reported | 482480100 | 0.690% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | Amgen Inc | Not reported | 031162100 | 0.690% | $995K | Equity (common) | Corporate | United States | USD |
| 36 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.670% | $976K | Equity (common) | Corporate | Ireland | USD |
| 37 | Vertiv Holdings Co | Not reported | 92537N108 | 0.670% | $971K | Equity (common) | Corporate | United States | USD |
| 38 | Booking Holdings Inc | Not reported | 09857L108 | 0.650% | $950K | Equity (common) | Corporate | United States | USD |
| 39 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.640% | $930K | Equity (common) | Corporate | United States | USD |
| 40 | Philip Morris International Inc | Not reported | 718172109 | 0.620% | $903K | Equity (common) | Corporate | United States | USD |
| 41 | Amphenol Corp | Not reported | 032095101 | 0.590% | $854K | Equity (common) | Corporate | United States | USD |
| 42 | Fortinet Inc | Not reported | 34959E109 | 0.580% | $841K | Equity (common) | Corporate | United States | USD |
| 43 | AT&T Inc | Not reported | 00206R102 | 0.570% | $825K | Equity (common) | Corporate | United States | USD |
| 44 | TJX Cos Inc/The | Not reported | 872540109 | 0.560% | $811K | Equity (common) | Corporate | United States | USD |
| 45 | Honeywell International Inc | Not reported | 438516106 | 0.550% | $800K | Equity (common) | Corporate | United States | USD |
| 46 | Texas Instruments Inc | Not reported | 882508104 | 0.550% | $796K | Equity (common) | Corporate | United States | USD |
| 47 | Arista Networks Inc | Not reported | 040413205 | 0.520% | $758K | Equity (common) | Corporate | United States | USD |
| 48 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.520% | $752K | Equity (common) | Corporate | United States | USD |
| 49 | Allstate Corp/The | Not reported | 020002101 | 0.520% | $749K | Equity (common) | Corporate | United States | USD |
| 50 | Oracle Corp | Not reported | 68389X105 | 0.490% | $705K | Equity (common) | Corporate | United States | USD |
| 51 | Credo Technology Group Holding Ltd | Not reported | Not reported | 0.480% | $697K | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | Comfort Systems USA Inc | Not reported | 199908104 | 0.480% | $702K | Equity (common) | Corporate | United States | USD |
| 53 | Linde PLC | Not reported | Not reported | 0.470% | $688K | Equity (common) | Corporate | Ireland | USD |
| 54 | ATI Inc | Not reported | 01741R102 | 0.460% | $671K | Equity (common) | Corporate | United States | USD |
| 55 | Adobe Inc | Not reported | 00724F101 | 0.460% | $668K | Equity (common) | Corporate | United States | USD |
| 56 | Dycom Industries Inc | Not reported | 267475101 | 0.460% | $662K | Equity (common) | Corporate | United States | USD |
| 57 | ConocoPhillips | Not reported | 20825C104 | 0.460% | $664K | Equity (common) | Corporate | United States | USD |
| 58 | PepsiCo Inc | Not reported | 713448108 | 0.440% | $642K | Equity (common) | Corporate | United States | USD |
| 59 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.440% | $641K | Equity (common) | Corporate | United States | USD |
| 60 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.420% | $614K | Equity (common) | Corporate | United States | USD |
| 61 | Altria Group Inc | Not reported | 02209S103 | 0.420% | $608K | Equity (common) | Corporate | United States | USD |
| 62 | Newmont Corp | Not reported | 651639106 | 0.420% | $610K | Equity (common) | Corporate | United States | USD |
| 63 | Sanmina Corp | Not reported | 801056102 | 0.410% | $593K | Equity (common) | Corporate | United States | USD |
| 64 | Popular Inc | Not reported | 733174700 | 0.390% | $562K | Equity (common) | Corporate | Puerto Rico | USD |
| 65 | Cummins Inc | Not reported | 231021106 | 0.390% | $567K | Equity (common) | Corporate | United States | USD |
| 66 | Incyte Corp | Not reported | 45337C102 | 0.390% | $562K | Equity (common) | Corporate | United States | USD |
| 67 | EMCOR Group Inc | Not reported | 29084Q100 | 0.380% | $555K | Equity (common) | Corporate | United States | USD |
| 68 | Exelixis Inc | Not reported | 30161Q104 | 0.380% | $556K | Equity (common) | Corporate | United States | USD |
| 69 | TechnipFMC PLC | Not reported | Not reported | 0.370% | $543K | Equity (common) | Corporate | United Kingdom | USD |
| 70 | Ralph Lauren Corp | Not reported | 751212101 | 0.370% | $537K | Equity (common) | Corporate | United States | USD |
| 71 | Cencora Inc | Not reported | 03073E105 | 0.360% | $518K | Equity (common) | Corporate | United States | USD |
| 72 | ResMed Inc | Not reported | 761152107 | 0.350% | $502K | Equity (common) | Corporate | United States | USD |
| 73 | Mueller Industries Inc | Not reported | 624756102 | 0.350% | $507K | Equity (common) | Corporate | United States | USD |
| 74 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.340% | $494K | Equity (common) | Corporate | United States | USD |
| 75 | Anglogold Ashanti Plc | Not reported | Not reported | 0.340% | $490K | Equity (common) | Corporate | United Kingdom | USD |
| 76 | FTAI Aviation Ltd | Not reported | Not reported | 0.340% | $487K | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | Globus Medical Inc | Not reported | 379577208 | 0.340% | $487K | Equity (common) | Corporate | United States | USD |
| 78 | NextEra Energy Inc | Not reported | 65339F101 | 0.340% | $488K | Equity (common) | Corporate | United States | USD |
| 79 | Vistra Corp | Not reported | 92840M102 | 0.330% | $482K | Equity (common) | Corporate | United States | USD |
| 80 | NRG Energy Inc | Not reported | 629377508 | 0.310% | $443K | Equity (common) | Corporate | United States | USD |
| 81 | Constellation Energy Corp | Not reported | 21037T109 | 0.310% | $446K | Equity (common) | Corporate | United States | USD |
| 82 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.310% | $456K | Equity (common) | Corporate | United States | USD |
| 83 | NU Holdings Ltd/Cayman Islands | Not reported | Not reported | 0.300% | $439K | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | Omnicom Group Inc | Not reported | 681919106 | 0.300% | $432K | Equity (common) | Corporate | United States | USD |
| 85 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 0.290% | $428K | Equity (common) | Corporate | United States | USD |
| 86 | Domino's Pizza Inc | Not reported | 25754A201 | 0.280% | $404K | Equity (common) | Corporate | United States | USD |
| 87 | Expedia Group Inc | Not reported | 30212P303 | 0.280% | $413K | Equity (common) | Corporate | United States | USD |
| 88 | Garmin Ltd | Not reported | Not reported | 0.280% | $406K | Equity (common) | Corporate | Switzerland | USD |
| 89 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.280% | $400K | Equity (common) | Corporate | United States | USD |
| 90 | Universal Health Services Inc | Not reported | 913903100 | 0.280% | $400K | Equity (common) | Corporate | United States | USD |
| 91 | Colgate-Palmolive Co | Not reported | 194162103 | 0.280% | $412K | Equity (common) | Corporate | United States | USD |
| 92 | Crown Holdings Inc | Not reported | 228368106 | 0.280% | $401K | Equity (common) | Corporate | United States | USD |
| 93 | Evercore Inc | Not reported | 29977A105 | 0.250% | $361K | Equity (common) | Corporate | United States | USD |
| 94 | Pinterest Inc | Not reported | 72352L106 | 0.240% | $345K | Equity (common) | Corporate | United States | USD |
| 95 | Lamar Advertising Co | Not reported | 512816109 | 0.230% | $339K | Real estate | Registered fund | United States | USD |
| 96 | Genpact Ltd | Not reported | Not reported | 0.230% | $333K | Equity (common) | Corporate | Bermuda | USD |
| 97 | Leidos Holdings Inc | Not reported | 525327102 | 0.200% | $292K | Equity (common) | Corporate | United States | USD |
| 98 | Talen Energy Corp | Not reported | 87422Q109 | 0.190% | $272K | Equity (common) | Corporate | United States | USD |
| 99 | Autodesk Inc | Not reported | 052769106 | 0.170% | $250K | Equity (common) | Corporate | United States | USD |
| 100 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.170% | $253K | Equity (common) | Corporate | United States | USD |