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Astoria International Quality Growth Kings ETF IQGR

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Price alert · IQGR

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23.51 USD -0.06 (-0.25%)

At closeNov 6, 2026, 4:00 PM EST

23.51 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.48 Day range 23.58
23.51 52-week range 25.72
YTD
-5.85%
1 year
-5.85%

Astoria International Quality Growth Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.58%
Assets under management
$23.46M
NAV
23.94
Holdings
0
Inception
2026-09-15
Top 10 weight
19.67%

Top holdings

  1. SMSN.IL Samsung Electronics Co Ltd 3.05%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.74%
  3. SKHYV SK hynix Inc 2.13%
  4. BCP.LS Banco Comercial Portugues SA 2.00%
  5. GALD.SW Galderma Group AG 1.78%
  6. ABEV Ambev SA 1.78%
  7. SQM Sociedad Quimica y Minera de Chile SA 1.57%
  8. 8630.T Sompo Holdings Inc 1.57%
  9. ASML.AS ASML Holding NV 1.52%
  10. EDV.TO Endeavour Mining PLC 1.52%
  11. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.48%
  12. SHEL.L Shell PLC 1.48%
  13. BIRG.IR Bank of Ireland Group PLC 1.48%
  14. GLBE Global-e Online Ltd 1.39%
  15. 7936.T Asics Corp 1.35%
  16. BP.L BP PLC 1.35%
  17. 6857.T Advantest Corp 1.35%
  18. CBK.DE Commerzbank AG 1.31%
  19. NDX1.DE Nordex SE 1.31%
  20. ABI.BR ANHEUSER-BUSCH INBEV SA/NV 1.22%
  21. 8306.T Mitsubishi UFJ Financial Group Inc 1.17%
  22. ATZ.TO Aritzia Inc 1.17%
  23. 6098.T Recruit Holdings Co Ltd 1.13%
  24. PBR Petroleo Brasileiro SA – Petrobras 1.13%
  25. ISP.MI Intesa Sanpaolo SpA 1.13%

Sector weights

  • Financial Services 30.02%
  • Technology 17.06%
  • Industrials 12.80%
  • Energy 8.93%
  • Consumer Cyclical 8.30%
  • Healthcare 7.25%
  • Basic Materials 6.89%
  • Consumer Defensive 5.37%
  • Communication Services 2.47%
  • Utilities 0.90%

Country weights

  • Japan 26.19%
  • Canada 11.23%
  • United Kingdom 7.76%
  • Switzerland 5.20%
  • Italy 5.12%
  • South Korea 5.06%
  • Germany 4.85%
  • France 3.16%
  • Portugal 2.97%
  • Brazil 2.89%
  • Australia 2.63%
  • Taiwan 2.52%

Updated 2026-11-06