ETF profile for Astoria US Quality Growth Kings ETF (GQQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GQQQ ETF Profile
| Family: |
Astoria |
| Name: |
Astoria US Quality Growth Kings ETF |
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| Inception Date: |
1-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to invest in companies that exhibit robust quality and growth characteristics across sectors. The Sub-Adviser defines a robust quality company as a company with higher than median return on equity, return on assets and return on invested capital compared to its sector peers. In addition, the Sub-Adviser defines a growth company as a company with higher than median price/earnings, sales, or earnings growth compared to sector peers. The Fund is not managed to mirror a particular securities index or securities benchmark. Rather, the Sub-Adviser uses a quantitative and systematic approach to select securities for the Fund. The Sub-Adviser constructs the Fund's portfolio by evaluating all of the securities in an investment universe comprised of publicly traded U.S. listed stocks of large- and mid- capitalization companies. The Sub-Adviser's growth criteria focus on companies with higher-than-median price/earnings, sales or, earnings growth compared to sector peers. The Sub-Adviser believes these companies generally demonstrate strong growth potential through development of new products, technologies and/or have a strong industry or market position. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
8.5400% |
| NVIDIA Corp |
NVDA |
8.0200% |
| Microsoft Corp |
MSFT |
6.0500% |
| Amazon.com Inc |
AMZN |
4.2000% |
| Alphabet Inc |
GOOGL |
2.9800% |
| Broadcom Inc |
AVGO |
2.9800% |
| Micron Technology Inc |
MU |
2.9000% |
| Meta Platforms Inc |
META |
2.5200% |
| Tesla Inc |
TSLA |
2.5100% |
| Advanced Micro Devices Inc |
AMD |
2.4900% |
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Top 10 Holdings Weight: |
43.2% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
4,860,000 |
| Total Net Assets: |
165,352,272 |
| NAV: |
34.03 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |