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GQQQ holdings

Astoria US Quality Growth Kings ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

102 stored of 102 reported, largest first by weight

GQQQ holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CBRE Group Inc Not reported 12504L109 0.160% $238K Equity (common) Corporate United States USD
102 First American Government Obligations Fund Not reported 31846V336 0.140% $203K Short-term investment vehicles (cash funds) Registered fund United States USD
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