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OWNvsGQQQETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.65%

Full OWN fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+0.18%

Full GQQQ fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, GQQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for GQQQ. Run a side-by-side ETF comparison of OWN and GQQQ 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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OWN vs GQQQ 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN GQQQ	-2.39%-5.09%	n/a+3.85%	n/a+15.27%	n/a+25.05%	n/an/a	n/an/a
Flows	OWN GQQQ	+$483K+$8M	-+$18M	-+$33M	-+$44M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN GQQQ	n/a+22.97%	n/a+18.33%	n/an/a	n/an/a
Max drawdown	OWN GQQQ	n/a-8.30%	n/a-10.96%	n/an/a	n/an/a
Max drawdown duration	OWN GQQQ	n/a38d	n/a75d	n/an/a	n/an/a

Trading data

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	OWN	GQQQ
Last sale 7/31/2026 at 1:30 PM	$24.22	$34.72
Previous close 07/31/2026	$23.57	$34.47
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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GQQQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	OWN	GQQQ
Last price	$24.22	$34.72
1D performance	+2.76%	+0.73%
AuM	$2.83 M	$152.27 M
E/R	0.49%	0.35%

Characteristics

	OWN	GQQQ
Management strategy	Passive	Active
Provider	Corgi Funds	Astoria Portfolio Advisors
Benchmark	Inside Ownership 100 Index	-
N° of holdings	87	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	October 1, 2024
ESG	No	No

More OWN data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

OWN

USA

80.85%

Other

19.15%

GQQQ

USA

96.9%

Other

3.1%

Sectors

OWN

Technology

44.35%

Finance

9.43%

Consumer Cyclical.

7.03%

Other

39.19%

GQQQ

Technology

59.27%

Consumer Non-Cycl.

9.95%

Other

30.78%

Diversification

OWN

Total weight of top 15 holdings out of 15

49.06%

GQQQ

Total weight of top 15 holdings out of 15

52.51%

Top 15 holdings

Data as of June 30, 2026

OWN

Alphabet, Inc.

11.75%

NVIDIA Corp.

10.35%

Tesla, Inc.

5.71%

Meta Platforms, Inc.

5.48%

Broadcom Inc.

2.94%

Oracle Corp.

2.37%

Palantir Technologies, Inc.

1.70%

Dell Technologies, Inc.

1.49%

Applovin Corp.

1.38%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.06%

Blackstone, Inc.

0.97%

Stryker Corp.

0.94%

Fortinet, Inc.

0.92%

Uber Technologies, Inc.

0.91%

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%

Frequently asked questions about OWN and GQQQ

Which ETF is bigger: OWN or GQQQ?

As of July 30, 2026, OWN holds $2.83 M in assets under management (AUM), while GQQQ manages $152.27 M.

What sectors do the OWN and GQQQ ETFs invest in?

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

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

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. GQQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

OWNvsGQQQETF Comparison

Inside Ownership 100 ETF

Astoria US Quality Growth Kings ETF

OWN vs GQQQ 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: OWN or GQQQ?

As of July 30, 2026, OWN holds $2.83 M in assets under management (AUM), while GQQQ manages $152.27 M.

What sectors do the OWN and GQQQ ETFs invest in?

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

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

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. GQQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: OWN or GQQQ?

OWN holds 87 securities with 49.06% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.51%.

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