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GQQQvsETF 2ETF Comparison

ETF 1
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-1.2%
VS
ETF 2
Suggested GQQQ comparisons

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GQQQ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 11May 18May 26Jun 2Jun 9

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
GQQQ
ETF 2
-3.42%
+12.87%
+14.00%
+31.27%
n/a
n/a
Flows
GQQQ
ETF 2
+$7M
+$14M
+$23M
+$47M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQQQ
ETF 2
+21.27%
+16.38%
n/a
n/a
Max drawdown
GQQQ
ETF 2
-8.08%
-10.96%
n/a
n/a
Max drawdown duration
GQQQ
ETF 2
27d
75d
n/a
n/a
Trading data

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GQQQ
ETF 2
Last sale
6/11/2026 at 1:50 PM
$34.48
Previous close
06/10/2026
$34.15
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:50 PM
Live
Closed
GQQQ
ETF 2
Last price
$34.48
1D performance
+0.96%
AuM$141.52 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
95.73%
Other
4.27%
ETF 2

Sectors

GQQQ
Information Techn.
44.13%
Communication Ser.
12.78%
Consumer Discreti.
10.34%
Other
32.75%
ETF 2
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Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.59%
ETF 2

Top 15 holdings

Data as of April 30, 2026
GQQQ
NVIDIA
9.04%
APPLE
7.07%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.24%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.91%
META PLATFORMS
3.02%
ALPHABET INC-CL
2.93%
MICRON TECHNOLOGY
2.46%
TESLA
2.33%
ADVANCED MICRO DEVICES
1.90%
WALMART INC
1.76%
APPLIED MATERIAL
1.62%
US5128073062
1.58%
COSTCO WHOLESALE
1.51%
ETF 2
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