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GQQQvsILCGETF Comparison

ETF 1

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

-0.15%

Full GQQQ fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full ILCG fund page

Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ILCG. GQQQ is up 15.39% year-to-date (YTD) with +$32M in YTD flows. ILCG performs worse with 7.49% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of GQQQ and ILCG 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 ILCG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQQQ ILCG	-2.17%-1.53%	+4.65%+1.39%	+15.39%+7.49%	+25.63%+12.68%	n/a+78.94%	n/a+69.80%
Flows	GQQQ ILCG	+$8M+$52M	+$18M+$138M	+$32M-$20M	+$43M-$60M	--$44M	--$221M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQQQ ILCG	+21.99%+21.35%	+17.95%+18.49%	n/a+20.11%	n/a+22.45%
Max drawdown	GQQQ ILCG	-6.29%-7.35%	-10.96%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	GQQQ ILCG	10d52d	75d169d	n/a151d	n/a807d

Trading data

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	GQQQ	ILCG
Last sale 7/27/2026 at 1:30 PM	$34.40	$110.98
Previous close 07/24/2026	$34.47	$111.61
Consolidated volume 07/24/2026
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	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	GQQQ	ILCG
Last price	$34.40	$110.98
1D performance	-0.19%	-0.56%
AuM	$151.40 M	$3.10 B
E/R	0.35%	0.04%

Characteristics

	GQQQ	ILCG
Management strategy	Active	Passive
Provider	Astoria Portfolio Advisors	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	100	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	June 28, 2004
ESG	No	No

More GQQQ data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

GQQQ

USA

96.9%

Other

3.1%

ILCG

USA

98.26%

Other

1.74%

Sectors

GQQQ

Technology

59.27%

Consumer Non-Cycl.

9.95%

Other

30.78%

ILCG

Technology

61.62%

Industrials

10.48%

Other

27.9%

Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.51%

ILCG

Total weight of top 15 holdings out of 15

55.34%

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%

ILCG

NVIDIA Corp.

14.27%

Apple, Inc.

6.46%

Broadcom Inc.

5.35%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.62%

Eli Lilly & Co.

2.92%

Alphabet, Inc.

2.88%

Advanced Micro Devices, Inc.

2.88%

Tesla, Inc.

2.23%

Micron Technology, Inc.

2.17%

Microsoft Corp.

2.07%

Intel Corp.

1.85%

Applied Materials, Inc.

1.74%

Lam Research Corp.

1.65%

Meta Platforms, Inc.

1.36%

Frequently asked questions about GQQQ and ILCG

How have the GQQQ and ILCG ETFs performed in 2026?

As of July 24, 2026, GQQQ is up 15.39% year-to-date (YTD), while ILCG has returned 7.49%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: GQQQ or ILCG?

Year-to-date, the GQQQ ETF saw +$32M in flows, compared to -$20M for ILCG.

Which ETF is more volatile: GQQQ or ILCG?

Over the past year, GQQQ had a volatility of 17.95%, while ILCG experienced 18.49%.

Which ETF is bigger: GQQQ or ILCG?

As of July 24, 2026, GQQQ holds $151.40 M in assets under management (AUM), while ILCG manages $3.10 B.

What sectors do the GQQQ and ILCG ETFs invest in?

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

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

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

GQQQvsILCGETF Comparison

Astoria US Quality Growth Kings ETF

iShares Morningstar Growth ETF

GQQQ vs ILCG 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

How have the GQQQ and ILCG ETFs performed in 2026?

As of July 24, 2026, GQQQ is up 15.39% year-to-date (YTD), while ILCG has returned 7.49%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: GQQQ or ILCG?

Year-to-date, the GQQQ ETF saw +$32M in flows, compared to -$20M for ILCG.

Which ETF is more volatile: GQQQ or ILCG?

Over the past year, GQQQ had a volatility of 17.95%, while ILCG experienced 18.49%.

Which ETF is bigger: GQQQ or ILCG?

As of July 24, 2026, GQQQ holds $151.40 M in assets under management (AUM), while ILCG manages $3.10 B.

What sectors do the GQQQ and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: GQQQ or ILCG?

GQQQ holds 101 securities with 52.51% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.34%.

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