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GQQQvsETF 2ETF Comparison

ETF 1
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-0.15%
VS
ETF 2
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GQQQ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GQQQ
ETF 2
-2.17%
+4.65%
+15.39%
+25.63%
n/a
n/a
Flows
GQQQ
ETF 2
+$8M
+$18M
+$32M
+$43M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQQQ
ETF 2
+21.99%
+17.95%
n/a
n/a
Max drawdown
GQQQ
ETF 2
-6.29%
-10.96%
n/a
n/a
Max drawdown duration
GQQQ
ETF 2
10d
75d
n/a
n/a
Trading data

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GQQQ
ETF 2
Last sale
7/27/2026 at 1:30 PM
$34.28
Previous close
07/24/2026
$34.47
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GQQQ
ETF 2
Last price
$34.28
1D performance
-0.54%
AuM$151.40 M
E/R0.35%
Characteristics
GQQQ
ETF 2
Management strategyActive
ProviderAstoria Portfolio Advisors
Benchmark-
N° of holdings100
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 1, 2024
ESGNo
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Exposure

Countries

GQQQ
USA
96.9%
Other
3.1%
ETF 2

Sectors

GQQQ
Technology
59.27%
Consumer Non-Cycl.
9.95%
Other
30.78%
ETF 2
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Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.51%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GQQQ
NVIDIA Corp.
7.56%
Apple, Inc.
7.06%
Micron Technology, Inc.
4.98%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Advanced Micro Devices, Inc.
2.78%
Alphabet, Inc.
2.64%
Applied Materials, Inc.
2.36%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.20%
Lam Research Corp.
2.17%
Intel Corp.
1.94%
Western Digital Corp.
1.85%
ETF 2
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Global ETF Survey 2026

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