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GQQQ

Astoria US Quality Growth Kings ETF

USD

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Price alert · GQQQ

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34.36 USD -1.00 -2.82%
As of Oct 30, 2026 Extended hours 34.36 0.00%
Bid
34.37 × 2
Ask
34.39 × 2
34.27 Day range 34.72
27.78 52-week range 36.89
YTD
+14.74%
1 year
+13.49%
Open
34.66
Prev close
35.36
Mkt cap
171.72M
Vol
7.75K
Avg vol
19.14K
EPS
1.51
P/E
22.79
Div yield
0.00%
More statistics
Low
34.27
High
34.72
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.75
200-d avg
25.67

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EA Series Trust - Astoria US Quality Growth Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.35%
Assets under management
$167.05M
NAV
34.37
Holdings
0
Inception
2024-09-30
Top 10 weight
43.54%

Top holdings

  1. AAPL Apple Inc 8.61%
  2. NVDA NVIDIA Corp 8.04%
  3. MSFT Microsoft Corp 6.17%
  4. AMZN Amazon.com Inc 4.07%
  5. MU Micron Technology Inc 3.05%
  6. AVGO Broadcom Inc 2.99%
  7. GOOGL Alphabet Inc 2.96%
  8. AMD Advanced Micro Devices Inc 2.67%
  9. META Meta Platforms Inc 2.53%
  10. TSLA Tesla Inc 2.46%
  11. GOOG Alphabet Inc 2.17%
  12. WMT Walmart Inc 1.81%
  13. COST Costco Wholesale Corp 1.42%
  14. PLTR Palantir Technologies Inc 1.42%
  15. CSCO Cisco Systems Inc 1.29%
  16. LLY Eli Lilly & Co 1.25%
  17. XOM ExxonMobil Holdings Corp 1.20%
  18. JPM JPMORGAN CHASE & CO. 1.16%
  19. AMAT Applied Materials Inc 1.11%
  20. LRCX Lam Research Corp 1.08%
  21. BRK-B Berkshire Hathaway Inc 1.08%
  22. INTC Intel Corp 1.02%
  23. ALL Allstate Corp/The 0.99%
  24. PM Philip Morris International Inc 0.98%
  25. AMGN Amgen Inc 0.97%

Sector weights

  • Technology 48.28%
  • Communication Services 11.20%
  • Consumer Cyclical 10.11%
  • Healthcare 7.69%
  • Financial Services 6.04%
  • Consumer Defensive 5.90%
  • Industrials 5.11%
  • Energy 1.85%
  • Utilities 1.61%
  • Basic Materials 1.22%
  • Real Estate 0.99%

Country weights

  • United States 98.78%
  • Switzerland 0.33%
  • Brazil 0.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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