Astoria US Quality Growth Kings ETF (GQQQQ) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.00% of fund assets.
Astoria US Quality Growth Kings ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQQQQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.00% | $8,967,231.52 | 50,608 |
|
-
Apple Inc.
|
7.54% | $8,452,703.28 | 31,996 |
|
-
MICROSOFT CORP
|
5.25% | $5,885,601.64 | 14,986 |
|
-
Alphabet Inc.
|
3.78% | $4,237,130.16 | 13,591 |
|
-
AMAZON COM INC
|
3.70% | $4,149,810.00 | 19,761 |
|
-
Broadcom Inc.
|
3.32% | $3,724,674.80 | 11,656 |
|
-
Meta Platforms, Inc.
|
3.13% | $3,507,301.98 | 5,411 |
|
-
Alphabet Inc.
|
2.85% | $3,191,223.21 | 10,247 |
|
-
Tesla, Inc.
|
2.68% | $3,003,932.13 | 7,463 |
|
-
MICRON TECHNOLOGY INC
|
2.20% | $2,465,560.23 | 5,979 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $1,937,076.90 | 5,203 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.66% | $1,856,821.23 | 1,837 |
|
-
LAM RESEARCH CORP
|
1.63% | $1,830,423.14 | 7,826 |
|
-
NETFLIX INC
|
1.54% | $1,724,139.60 | 17,915 |
|
-
JPMORGAN CHASE & CO
|
1.33% | $1,493,992.50 | 4,975 |
|
-
BERKSHIRE HATHAWAY INC
|
1.33% | $1,493,642.10 | 2,958 |
|
-
GILEAD SCIENCES, INC.
|
1.30% | $1,453,752.00 | 9,760 |
|
-
Palantir Technologies Inc.
|
1.26% | $1,414,703.28 | 10,312 |
|
-
ADVANCED MICRO DEVICES INC
|
1.23% | $1,379,446.90 | 6,890 |
|
-
ExxonMobil Holdings Corp
|
1.15% | $1,288,930.00 | 8,452 |
|
-
WESTERN DIGITAL CORP
|
1.12% | $1,260,887.60 | 4,508 |
|
-
CISCO SYSTEMS, INC.
|
1.10% | $1,233,854.88 | 15,528 |
|
-
ELI LILLY & Co
|
1.05% | $1,180,332.78 | 1,122 |
|
-
VISA INC.
|
1.03% | $1,155,385.26 | 3,609 |
|
-
CATERPILLAR INC
|
0.99% | $1,109,788.02 | 1,494 |
|
-
Walmart Inc.
|
0.96% | $1,076,699.25 | 8,415 |
|
-
AMGEN INC
|
0.94% | $1,051,913.60 | 2,710 |
|
-
COCA COLA CO
|
0.90% | $1,005,308.56 | 12,326 |
|
-
Booking Holdings Inc.
|
0.81% | $902,981.55 | 213 |
|
-
INTEL CORP
|
0.79% | $888,802.07 | 19,487 |
|
-
Philip Morris International Inc.
|
0.78% | $872,869.76 | 4,672 |
|
-
AT&T INC.
|
0.76% | $851,812.11 | 30,411 |
|
-
Sandisk Corp
|
0.71% | $792,929.28 | 1,248 |
|
-
TJX COMPANIES INC /DE/
|
0.69% | $773,704.76 | 4,786 |
|
-
AMPHENOL CORP /DE/
|
0.68% | $766,961.06 | 5,251 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.67% | $751,231.56 | 3,084 |
|
-
KLA CORP
|
0.66% | $745,504.95 | 489 |
|
-
O REILLY AUTOMOTIVE INC
|
0.66% | $743,529.60 | 7,920 |
|
-
Vertiv Holdings Co
|
0.64% | $721,338.70 | 2,830 |
|
-
ALLSTATE CORP
|
0.63% | $711,562.84 | 3,317 |
|
-
Interactive Brokers Group, Inc.
|
0.62% | $696,309.39 | 9,781 |
|
-
PEPSICO INC
|
0.62% | $689,823.36 | 4,064 |
|
-
Arista Networks, Inc.
|
0.61% | $689,260.50 | 5,163 |
|
-
AppLovin Corp
|
0.61% | $687,371.37 | 1,581 |
|
-
INTUITIVE SURGICAL INC
|
0.60% | $674,703.40 | 1,340 |
|
-
QUALCOMM INC/DE
|
0.60% | $671,796.84 | 4,719 |
|
-
NEWMONT Corp /DE/
|
0.59% | $663,260.00 | 5,102 |
|
-
Cencora, Inc.
|
0.59% | $663,153.48 | 1,782 |
|
-
LINDE PLC
|
0.58% | $648,818.16 | 1,277 |
|
-
RESMED INC
|
0.55% | $621,430.50 | 2,425 |
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