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A New Way to Invest in Growth
Methodology
The Astoria US Quality Growth Kings ETF (GQQQ) is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 US quality growth stocks.
GQQQ aims to participate in growth while mitigating volatility and targeting higher risk-adjusted returns by selecting growth companies that exhibit robust quality characteristics. The stocks are selected and market-cap-weighted in a sector-optimized fashion relative to the broader US growth universe.
Fund Objective
The Astoria US Quality Growth Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.
Fund Documents
NAV and Market Price
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $35.76 | $0.63 | 1.8% |
| Market Price | $35.75 | $0.71 | 2.01% |
| Premium / Discount | -0.03% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Fund Details
| 1 | Description | GQQQ |
|---|---|---|
| 1 | Ticker | GQQQ |
| 6 | Expense Ratio | 0.35% |
| 7 | 30-Day Bid/Ask Spread* | 0.11% |
| 8 | AUM ($mm) | $150.17 |
Why Invest in GQQQ?
- Invests in 100 of the highest quality US large and mid-cap growth stocks.
- Aims to participate in growth while mitigating volatility and targeting higher risk-adjusted returns by selecting growth companies that exhibit robust quality characteristics.
- May be used as a US large cap growth supplement or alternative.
- The growth complement to Astoria’s US Equal Weight Quality ETF (ROE).
- If you want to add quality to your growth allocation, GQQQ offers a compelling solution. Building on the foundation of ROE, GQQQ provides a similar investment approach with an added focus on growth, making it an attractive option for those seeking to balance quality and growth in their portfolio.
Historical Performance
Month-End Performance
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GQQQ | MKT | 20.81 | 8.76 | 18.50 | 20.02 | 41.75 | 24.59 | 05/31/2026 | |||
| GQQQ | NAV | 20.75 | 8.79 | 18.42 | 19.97 | 41.81 | 24.58 | 05/31/2026 |
Quarter-End Performance
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GQQQ | MKT | -3.76 | -5.60 | -3.76 | -2.25 | 23.88 | 9.71 | 03/31/2026 | |||
| GQQQ | NAV | -3.77 | -5.63 | -3.77 | -2.23 | 24.03 | 9.73 | 03/31/2026 |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 215.330.4476 or visit the Fund’s website at astoriaadvisorsetfs.com.
Historical Premium / Discount
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q1 | 27 | 29 |
| 2025 | 116 | 118 |
Fund Distributions
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0279 | 0.0279 | |||
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.0360 | 0.0360 | |||
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.0137 | 0.0137 | |||
| 09/29/2025 | 09/29/2025 | 09/30/2025 | 0.0523 | 0.0523 | |||
| 12/23/2025 | 12/23/2025 | 12/24/2025 | 0.0368 | 0.0368 | |||
| 03/30/2026 | 03/30/2026 | 03/31/2026 | 0.0429 | 0.0429 |
Fund Holdings
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 00206R102 | 34,758 | 21.82 | 0.76 | 0.51 | 06/30/2026 |
| ADBE | Adobe Inc | 00724F101 | 2,684 | 206.43 | 0.55 | 0.37 | 06/30/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 7,845 | 539.49 | 4.23 | 2.82 | 06/30/2026 |
| ATI | ATI Inc | 01741R102 | 3,990 | 197.71 | 0.79 | 0.53 | 06/30/2026 |
| ALL | Allstate Corp/The | 020002101 | 3,794 | 241.38 | 0.92 | 0.61 | 06/30/2026 |
| GOOG | Alphabet Inc | 02079K107 | 11,628 | 351.28 | 4.08 | 2.72 | 06/30/2026 |
| GOOGL | Alphabet Inc | 02079K305 | 15,446 | 353.65 | 5.46 | 3.64 | 06/30/2026 |
| MO | Altria Group Inc | 02209S103 | 9,114 | 74.05 | 0.67 | 0.45 | 06/30/2026 |
| AMZN | Amazon.com Inc | 023135106 | 22,500 | 240.14 | 5.40 | 3.60 | 06/30/2026 |
| COR | Cencora Inc | 03073E105 | 1,995 | 281.65 | 0.56 | 0.37 | 06/30/2026 |
| AMGN | Amgen Inc | 031162100 | 3,081 | 360.55 | 1.11 | 0.74 | 06/30/2026 |
| APH | Amphenol Corp | 032095101 | 5,993 | 166.42 | 1.00 | 0.66 | 06/30/2026 |
| AAPL | Apple Inc | 037833100 | 36,644 | 281.74 | 10.32 | 6.87 | 06/30/2026 |
| AMAT | Applied Materials Inc | 038222105 | 5,540 | 694.64 | 3.85 | 2.56 | 06/30/2026 |
| APP | AppLovin Corp | 03831W108 | 1,793 | 498.76 | 0.89 | 0.60 | 06/30/2026 |
| ANET | Arista Networks Inc | 040413205 | 4,952 | 164.10 | 0.81 | 0.54 | 06/30/2026 |
| ADSK | Autodesk Inc | 052769106 | 1,117 | 195.24 | 0.22 | 0.15 | 06/30/2026 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 3,382 | 496.00 | 1.68 | 1.12 | 06/30/2026 |
| BKNG | Booking Holdings Inc | 09857L108 | 5,927 | 182.41 | 1.08 | 0.72 | 06/30/2026 |
| AVGO | Broadcom Inc | 11135F101 | 13,243 | 372.45 | 4.93 | 3.28 | 06/30/2026 |
| CBRE | CBRE Group Inc | 12504L109 | 1,977 | 136.09 | 0.27 | 0.18 | 06/30/2026 |
| CAT | Caterpillar Inc | 149123101 | 1,706 | 1,033.19 | 1.76 | 1.17 | 06/30/2026 |
| CSCO | Cisco Systems Inc | 17275R102 | 17,754 | 117.70 | 2.09 | 1.39 | 06/30/2026 |
| KO | Coca-Cola Co/The | 191216100 | 14,075 | 82.65 | 1.16 | 0.77 | 06/30/2026 |
| CL | Colgate-Palmolive Co | 194162103 | 4,773 | 92.40 | 0.44 | 0.29 | 06/30/2026 |
| FIX | Comfort Systems USA Inc | 199908104 | 384 | 1,948.69 | 0.75 | 0.50 | 06/30/2026 |
| COP | ConocoPhillips | 20825C104 | 6,080 | 104.20 | 0.63 | 0.42 | 06/30/2026 |
| CEG | Constellation Energy Corp | 21037T109 | 1,603 | 259.32 | 0.42 | 0.28 | 06/30/2026 |
| COST | Costco Wholesale Corp | 22160K105 | 2,102 | 946.68 | 1.99 | 1.33 | 06/30/2026 |
| CCK | Crown Holdings Inc | 228368106 | 4,397 | 111.12 | 0.49 | 0.33 | 06/30/2026 |
| CMI | Cummins Inc | 231021106 | 913 | 691.09 | 0.63 | 0.42 | 06/30/2026 |
| DPZ | Domino’s Pizza Inc | 25754A201 | 1,356 | 294.05 | 0.40 | 0.27 | 06/30/2026 |
| DY | Dycom Industries Inc | 267475101 | 1,352 | 506.80 | 0.69 | 0.46 | 06/30/2026 |
| EME | EMCOR Group Inc | 29084Q100 | 689 | 814.41 | 0.56 | 0.37 | 06/30/2026 |
| EVR | Evercore Inc | 29977A105 | 1,094 | 334.71 | 0.37 | 0.24 | 06/30/2026 |
| EXEL | Exelixis Inc | 30161Q104 | 11,498 | 54.28 | 0.62 | 0.42 | 06/30/2026 |
| EXPE | Expedia Group Inc | 30212P303 | 1,899 | 265.28 | 0.50 | 0.34 | 06/30/2026 |
| XOM | Exxon Mobil Corp | 30231G102 | 9,671 | 136.06 | 1.32 | 0.88 | 06/30/2026 |
| META | Meta Platforms Inc | 30303M102 | 6,143 | 562.60 | 3.46 | 2.30 | 06/30/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 581,430 | 100.00 | 0.58 | 0.39 | 06/30/2026 |
| FTNT | Fortinet Inc | 34959E109 | 6,363 | 155.42 | 0.99 | 0.66 | 06/30/2026 |
| GEV | GE Vernova Inc | 36828A101 | 1,173 | 1,102.51 | 1.29 | 0.86 | 06/30/2026 |
| GILD | Gilead Sciences Inc | 375558103 | 11,139 | 126.33 | 1.41 | 0.94 | 06/30/2026 |
| GMED | Globus Medical Inc | 379577208 | 6,202 | 83.94 | 0.52 | 0.35 | 06/30/2026 |
| HALO | Halozyme Therapeutics Inc | 40637H109 | 6,720 | 77.18 | 0.52 | 0.35 | 06/30/2026 |
| HONA | Honeywell Aerospace Inc | 43849R105 | 1,754 | 220.19 | 0.39 | 0.26 | 06/30/2026 |
| HON | Honeywell International Inc | 438516205 | 1,754 | 227.80 | 0.40 | 0.27 | 06/30/2026 |
| INCY | Incyte Corp | 45337C102 | 6,059 | 114.66 | 0.69 | 0.46 | 06/30/2026 |
| INTC | Intel Corp | 458140100 | 22,296 | 131.72 | 2.94 | 1.96 | 06/30/2026 |
| IBKR | Interactive Brokers Group Inc | 45841N107 | 11,160 | 88.20 | 0.98 | 0.66 | 06/30/2026 |
| ISRG | Intuitive Surgical Inc | 46120E602 | 1,500 | 405.97 | 0.61 | 0.41 | 06/30/2026 |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 5,664 | 329.39 | 1.87 | 1.24 | 06/30/2026 |
| JLL | Jones Lang LaSalle Inc | 48020Q107 | 933 | 313.08 | 0.29 | 0.19 | 06/30/2026 |
| KLAC | KLA CORP | 482480100 | 5,428 | 278.39 | 1.51 | 1.01 | 06/30/2026 |
| LRCX | Lam Research Corp | 512807306 | 8,447 | 410.91 | 3.47 | 2.31 | 06/30/2026 |
| LAMR | Lamar Advertising Co | 512816109 | 2,315 | 156.38 | 0.36 | 0.24 | 06/30/2026 |
| LDOS | Leidos Holdings Inc | 525327102 | 2,372 | 100.44 | 0.24 | 0.16 | 06/30/2026 |
| LLY | Eli Lilly & Co | 532457108 | 1,281 | 1,229.93 | 1.58 | 1.05 | 06/30/2026 |
| LITE | Lumentum Holdings Inc | 55024U109 | 486 | 851.40 | 0.41 | 0.28 | 06/30/2026 |
| MSFT | Microsoft Corp | 594918104 | 17,030 | 368.57 | 6.28 | 4.18 | 06/30/2026 |
| MU | Micron Technology Inc | 595112103 | 6,485 | 1,145.28 | 7.43 | 4.95 | 06/30/2026 |
| MPWR | Monolithic Power Systems Inc | 609839105 | 427 | 1,310.77 | 0.56 | 0.37 | 06/30/2026 |
| MLI | Mueller Industries Inc | 624756102 | 4,102 | 122.83 | 0.50 | 0.34 | 06/30/2026 |
| NRG | NRG Energy Inc | 629377508 | 3,449 | 149.11 | 0.51 | 0.34 | 06/30/2026 |
| NFLX | Netflix Inc | 64110L106 | 20,397 | 73.78 | 1.50 | 1.00 | 06/30/2026 |
| NEM | Newmont Corp | 651639106 | 5,792 | 94.51 | 0.55 | 0.36 | 06/30/2026 |
| NEE | NextEra Energy Inc | 65339F101 | 5,838 | 88.66 | 0.52 | 0.34 | 06/30/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 57,870 | 194.97 | 11.28 | 7.51 | 06/30/2026 |
| ORLY | O’Reilly Automotive Inc | 67103H107 | 9,033 | 90.16 | 0.81 | 0.54 | 06/30/2026 |
| OMC | Omnicom Group Inc | 681919106 | 6,195 | 73.93 | 0.46 | 0.30 | 06/30/2026 |
| ORCL | Oracle Corp | 68389X105 | 3,248 | 147.76 | 0.48 | 0.32 | 06/30/2026 |
| PLTR | Palantir Technologies Inc | 69608A108 | 11,687 | 115.70 | 1.35 | 0.90 | 06/30/2026 |
| PEP | PepsiCo Inc | 713448108 | 4,647 | 138.68 | 0.64 | 0.43 | 06/30/2026 |
| PM | Philip Morris International Inc | 718172109 | 5,309 | 182.87 | 0.97 | 0.65 | 06/30/2026 |
| PINS | Pinterest Inc | 72352L106 | 17,940 | 21.88 | 0.39 | 0.26 | 06/30/2026 |
| BPOP | Popular Inc | 733174700 | 3,945 | 164.85 | 0.65 | 0.43 | 06/30/2026 |
| QCOM | QUALCOMM Inc | 747525103 | 5,356 | 188.72 | 1.01 | 0.67 | 06/30/2026 |
| RL | Ralph Lauren Corp | 751212101 | 1,530 | 397.61 | 0.61 | 0.41 | 06/30/2026 |
| RMD | ResMed Inc | 761152107 | 2,744 | 198.43 | 0.54 | 0.36 | 06/30/2026 |
| SNDK | Sandisk Corp | 80004C200 | 1,224 | 2,050.39 | 2.51 | 1.67 | 06/30/2026 |
| SANM | Sanmina Corp | 801056102 | 2,373 | 240.41 | 0.57 | 0.38 | 06/30/2026 |
| STRL | Sterling Infrastructure Inc | 859241101 | 1,271 | 813.77 | 1.03 | 0.69 | 06/30/2026 |
| TJX | TJX Cos Inc/The | 872540109 | 5,475 | 151.23 | 0.83 | 0.55 | 06/30/2026 |
| TLN | Talen Energy Corp | 87422Q109 | 722 | 399.34 | 0.29 | 0.19 | 06/30/2026 |
| THC | Tenet Healthcare Corp | 88033G407 | 2,946 | 187.17 | 0.55 | 0.37 | 06/30/2026 |
| TSLA | Tesla Inc | 88160R101 | 8,523 | 411.84 | 3.51 | 2.34 | 06/30/2026 |
| TXN | Texas Instruments Inc | 882508104 | 2,713 | 285.48 | 0.77 | 0.52 | 06/30/2026 |
| ULTA | ULTA BEAUTY INC | 90384S303 | 932 | 459.12 | 0.43 | 0.28 | 06/30/2026 |
| UHS | Universal Health Services Inc | 913903100 | 2,849 | 147.02 | 0.42 | 0.28 | 06/30/2026 |
| VRT | Vertiv Holdings Co | 92537N108 | 3,202 | 306.97 | 0.98 | 0.65 | 06/30/2026 |
| V | Visa Inc | 92826C839 | 4,087 | 341.65 | 1.40 | 0.93 | 06/30/2026 |
| VST | Vistra Corp | 92840M102 | 3,134 | 162.38 | 0.51 | 0.34 | 06/30/2026 |
| WMT | Walmart Inc | 931142103 | 19,150 | 114.60 | 2.19 | 1.46 | 06/30/2026 |
| WDC | Western Digital Corp | 958102105 | 4,653 | 651.88 | 3.03 | 2.02 | 06/30/2026 |
| Cash&Other | Cash & Other | -104,028 | 1.00 | -0.10 | -0.07 | 06/30/2026 | |
| AU | Anglogold Ashanti Plc | G0378L100 | 5,271 | 81.79 | 0.43 | 0.29 | 06/30/2026 |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 3,079 | 245.68 | 0.76 | 0.50 | 06/30/2026 |
| FTAI | FTAI Aviation Ltd | G3730V105 | 1,944 | 263.62 | 0.51 | 0.34 | 06/30/2026 |
| G | Genpact Ltd | G3922B107 | 10,546 | 27.85 | 0.29 | 0.20 | 06/30/2026 |
| LIN | Linde PLC | G54950103 | 1,436 | 511.06 | 0.73 | 0.49 | 06/30/2026 |
| NU | NU Holdings Ltd/Cayman Islands | G6683N103 | 34,900 | 13.13 | 0.46 | 0.31 | 06/30/2026 |
| STX | Seagate Technology Holdings PLC | G7997R103 | 1,145 | 968.53 | 1.11 | 0.74 | 06/30/2026 |
| FTI | TechnipFMC PLC | G87110105 | 8,278 | 65.23 | 0.54 | 0.36 | 06/30/2026 |
| GRMN | Garmin Ltd | H2906T109 | 1,806 | 233.76 | 0.42 | 0.28 | 06/30/2026 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.