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GQQQvsBKLGETF Comparison

ETF 1

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+0.14%

Full GQQQ fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full BKLG fund page

Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Equity Growth ETF (BKLG) is part of the US Large Cap Growth segment. GQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of GQQQ and BKLG below, 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 vs BKLG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQQQ BKLG	-3.78%-1.68%	+4.28%n/a	+15.12%n/a	+24.69%n/a	n/an/a	n/an/a
Flows	GQQQ BKLG	+$7M-	+$18M-	+$32M-	+$43M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQQQ BKLG	+22.00%n/a	+17.99%n/a	n/an/a	n/an/a
Max drawdown	GQQQ BKLG	-6.29%n/a	-10.96%n/a	n/an/a	n/an/a
Max drawdown duration	GQQQ BKLG	10dn/a	75dn/a	n/an/a	n/an/a

Trading data

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	GQQQ	BKLG
Last sale 7/28/2026 at 1:30 PM	$34.18	$24.37
Previous close 07/27/2026	$34.40	$24.38
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GQQQ

is actively managed and doesn’t replicate an index

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	GQQQ	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	GQQQ	BKLG
Last price	$34.18	$24.37
1D performance	-0.65%	-0.05%
AuM	$151.04 M	$9.75 M
E/R	0.35%	0.1%

Characteristics

	GQQQ	BKLG
Management strategy	Active	Passive
Provider	Astoria Portfolio Advisors	BNY Mellon
Benchmark	-	Solactive GFS United States 500 Growth Style Index
N° of holdings	100	322
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	June 22, 2026
ESG	No	No

More GQQQ data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

GQQQ

USA

96.9%

Other

3.1%

BKLG

USA

97.77%

Other

2.23%

Sectors

GQQQ

Technology

59.27%

Consumer Non-Cycl.

9.95%

Other

30.78%

BKLG

Technology

60.4%

Consumer Non-Cycl.

9.04%

Industrials

8.22%

Other

22.34%

Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.51%

BKLG

Total weight of top 15 holdings out of 15

59.24%

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%

BKLG

NVIDIA Corp.

10.24%

Apple, Inc.

9.07%

Microsoft Corp.

5.99%

Amazon.com, Inc.

5.01%

Alphabet, Inc.

4.56%

Alphabet, Inc.

3.92%

Broadcom Inc.

3.84%

Tesla, Inc.

3.08%

Micron Technology, Inc.

2.85%

Meta Platforms, Inc.

2.70%

Eli Lilly & Co.

2.22%

Advanced Micro Devices, Inc.

2.06%

Visa, Inc.

1.27%

Applied Materials, Inc.

1.25%

Lam Research Corp.

1.19%

Frequently asked questions about GQQQ and BKLG

Which ETF is bigger: GQQQ or BKLG?

As of July 27, 2026, GQQQ holds $151.04 M in assets under management (AUM), while BKLG manages $9.75 M.

What sectors do the GQQQ and BKLG ETFs invest in?

GQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the GQQQ ETF and BKLG ETF?

GQQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

GQQQvsBKLGETF Comparison

Astoria US Quality Growth Kings ETF

BNY Mellon US Large Cap Equity Growth ETF

GQQQ vs BKLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GQQQ or BKLG?

As of July 27, 2026, GQQQ holds $151.04 M in assets under management (AUM), while BKLG manages $9.75 M.

What sectors do the GQQQ and BKLG ETFs invest in?

GQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the GQQQ ETF and BKLG ETF?

GQQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GQQQ or BKLG?

GQQQ holds 101 securities with 52.51% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 59.24%.

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