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Astoria US Quality Growth Kings ETF GQQQ

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Price alert · GQQQ

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32.75 USD -1.93 (-5.55%)

At closeNov 5, 2026, 4:00 PM EST

34.68 +1.93 +5.88%

After hours · Nov 5, 4:00 PM ET

32.75 Day range 33.73
27.67 52-week range 37.79
YTD
+9.36%
1 year
+8.39%

EA Series Trust - Astoria US Quality Growth Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.35%
Assets under management
$163.12M
NAV
32.75
Holdings
0
Inception
2024-09-30
Top 10 weight
43.63%

Top holdings

  1. AAPL Apple Inc 8.66%
  2. NVDA NVIDIA Corp 7.80%
  3. MSFT Microsoft Corp 6.51%
  4. AMZN Amazon.com Inc 4.47%
  5. GOOGL Alphabet Inc 3.03%
  6. AVGO Broadcom Inc 2.96%
  7. MU Micron Technology Inc 2.72%
  8. META Meta Platforms Inc 2.57%
  9. AMD Advanced Micro Devices Inc 2.56%
  10. TSLA Tesla Inc 2.35%
  11. GOOG Alphabet Inc 2.22%
  12. WMT Walmart Inc 1.88%
  13. COST Costco Wholesale Corp 1.45%
  14. PLTR Palantir Technologies Inc 1.31%
  15. CSCO Cisco Systems Inc 1.26%
  16. LLY Eli Lilly & Co 1.23%
  17. JPM JPMORGAN CHASE & CO. 1.20%
  18. BRK-B Berkshire Hathaway Inc 1.14%
  19. XOM ExxonMobil Holdings Corp 1.08%
  20. AMAT Applied Materials Inc 1.04%
  21. ALL Allstate Corp/The 1.02%
  22. LRCX Lam Research Corp 1.00%
  23. AMGN Amgen Inc 0.99%
  24. PM Philip Morris International Inc 0.98%
  25. NFLX Netflix Inc 0.91%

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 98.78%
  • Switzerland 0.33%
  • Brazil 0.28%

Updated 2026-11-06