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Astoria US Quality Growth Kings ETF GQQQ

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Price alert · GQQQ

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33.00 USD +0.24 (+0.72%)

At closeNov 6, 2026, 4:00 PM EST

34.68 +1.68 +5.10%

After hours · Nov 6, 4:00 PM ET

32.97 Day range 33.31
27.78 52-week range 36.89
YTD
+10.17%
1 year
+10.91%

EA Series Trust - Astoria US Quality Growth Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.35%
Assets under management
$164.27M
NAV
32.99
Holdings
0
Inception
2024-09-30
Top 10 weight
43.46%

Top holdings

  1. AAPL Apple Inc 8.91%
  2. NVDA NVIDIA Corp 7.64%
  3. MSFT Microsoft Corp 6.53%
  4. AMZN Amazon.com Inc 4.57%
  5. GOOGL Alphabet Inc 3.13%
  6. AVGO Broadcom Inc 2.80%
  7. META Meta Platforms Inc 2.61%
  8. MU Micron Technology Inc 2.48%
  9. AMD Advanced Micro Devices Inc 2.47%
  10. GOOG Alphabet Inc 2.31%
  11. TSLA Tesla Inc 2.30%
  12. WMT Walmart Inc 1.92%
  13. COST Costco Wholesale Corp 1.53%
  14. PLTR Palantir Technologies Inc 1.28%
  15. LLY Eli Lilly & Co 1.24%
  16. CSCO Cisco Systems Inc 1.21%
  17. JPM JPMORGAN CHASE & CO. 1.20%
  18. BRK-B Berkshire Hathaway Inc 1.18%
  19. XOM ExxonMobil Holdings Corp 1.11%
  20. ALL Allstate Corp/The 1.02%
  21. AMGN Amgen Inc 1.00%
  22. AMAT Applied Materials Inc 0.99%
  23. PM Philip Morris International Inc 0.97%
  24. KO Coca-Cola Co/The 0.94%
  25. LRCX Lam Research Corp 0.94%

Sector weights

  • Technology 47.19%
  • Consumer Cyclical 10.69%
  • Communication Services 9.51%
  • Healthcare 8.04%
  • Consumer Defensive 6.68%
  • Financial Services 6.19%
  • Industrials 5.87%
  • Energy 2.10%
  • Utilities 1.55%
  • Basic Materials 1.22%
  • Real Estate 0.95%

Country weights

  • United States 98.70%
  • Switzerland 0.36%
  • Brazil 0.30%

Updated 2026-11-08