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GQQQvsETF 2ETF Comparison

ETF 1
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-0.22%
VS
ETF 2
Suggested GQQQ comparisons

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GQQQ performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
GQQQ
ETF 2
+10.59%
+5.83%
+8.55%
+43.99%
n/a
n/a
Flows
GQQQ
ETF 2
+$5M
+$12M
+$14M
+$39M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQQQ
ETF 2
+20.30%
+15.78%
n/a
n/a
Max drawdown
GQQQ
ETF 2
-10.96%
-10.96%
n/a
n/a
Max drawdown duration
GQQQ
ETF 2
75d
75d
n/a
n/a
Trading data

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GQQQ
ETF 2
Last sale
4/24/2026 at 1:30 PM
$32.98
Previous close
04/23/2026
$32.48
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GQQQ
ETF 2
Last price
$32.98
1D performance
+1.56%
AuM$125.98 M
E/R0.35%
Characteristics
GQQQ
ETF 2
Management strategyActive
ProviderAstoria Portfolio Advisors
Benchmark-
N° of holdings94
Asset class-
Trailing 12m distribution yield
Join
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Inception dateOctober 1, 2024
ESGNo
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Exposure

Countries

GQQQ
USA
96.11%
Other
3.89%
ETF 2

Sectors

GQQQ
Information Techn.
41.42%
Communication Ser.
12.77%
Consumer Discreti.
10.77%
Health Care
7.47%
Other
27.57%
ETF 2
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Diversification

GQQQ

Total weight of top 15 holdings out of 15

50.21%
ETF 2

Top 15 holdings

Data as of March 31, 2026
GQQQ
NVIDIA
8.20%
APPLE
7.74%
MICROSOFT-T
5.28%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.65%
BROADCOM LIMITED
3.35%
META PLATFORMS
2.84%
ALPHABET INC-CL
2.74%
TESLA
2.60%
MICRON TECHNOLOGY
1.89%
COSTCO WHOLESALE
1.80%
APPLIED MATERIAL
1.65%
NETFLIX
1.63%
US5128073062
1.53%
EXXON
1.42%
ETF 2
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