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GQQQvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GQQQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GQQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQQQ ETF 2 | -1.65%– | -0.51%– | +1.02%– | +29.55%– | n/a– | n/a– |
| Flows | GQQQ ETF 2 | +$4M– | +$10M– | +$9M– | +$39M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ ETF 2 | +16.41%– | +21.09%– | n/a– | n/a– |
| Max drawdown | GQQQ ETF 2 | -4.83%– | -14.84%– | n/a– | n/a– |
| Max drawdown duration | GQQQ ETF 2 | 42d– | 45d– | n/a– | n/a– |
Trading data
GQQQ | ETF 2 | |
Last sale 3/12/2026 at 5:43 PM | $29.86 | – |
| Previous close 03/11/2026 | $30.26 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 5:43 PM
Live
Closed
GQQQ | ETF 2 | |
|---|---|---|
| Last price | $29.86 | – |
| 1D performance | -1.32% | – |
| AuM | $112.28 M | – |
| E/R | 0.35% | – |
Characteristics
GQQQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Astoria Portfolio Advisors | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GQQQ
USA
96.69%
Other
3.31%
ETF 2
Sectors
GQQQ
Information Techn.
43.15%
Communication Ser.
13.15%
Consumer Discreti.
11.3%
Health Care
7.25%
Other
25.15%
ETF 2
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Diversification
GQQQ
Total weight of top 15 holdings out of 15
52.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GQQQ
NVIDIA
8.46%
APPLE
7.16%
MICROSOFT-T
6.30%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.98%
BROADCOM LIMITED
3.39%
META PLATFORMS
3.16%
ALPHABET INC-CL
3.01%
TESLA
2.81%
MICRON TECHNOLOGY
2.27%
US5128073062
1.64%
COSTCO WHOLESALE
1.54%
APPLIED MATERIAL
1.53%
ADVANCED MICRO DEVICES
1.52%
PALANTIR TECHNOLOGIES
1.42%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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