GQQQ · NASDAQ · ETF
Astoria US Quality Growth Kings ETF (GQQQ) Price, Holdings & Fees
Astoria US Quality Growth Kings ETF (GQQQ) closed at $485.38 on Oct 9, 2026, up 1.40% from the previous close of $478.68.
Share price, past year
1Y +26.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $485.38 |
| Sep 30, 2026 | $463.92 |
| Aug 31, 2026 | $467.74 |
| Jul 31, 2026 | $487.21 |
| Jun 30, 2026 | $460.00 |
| May 29, 2026 | $441.28 |
| Apr 30, 2026 | $418.08 |
| Mar 31, 2026 | $415.12 |
| Feb 27, 2026 | $405.00 |
| Jan 30, 2026 | $414.37 |
| Dec 31, 2025 | $403.60 |
| Nov 28, 2025 | $370.96 |
| Oct 31, 2025 | $378.53 |
Key statistics
- Expense ratio
- 0.35%
- as of Sep 30, 2025
- Net assets
- $145.2M
- as of May 29, 2026
- Holdings
- 102
- as of May 29, 2026
- 52-week range
- $356.86 – $487.21
Astoria US Quality Growth Kings ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Astoria US Quality Growth Kings ETF held 102 investments worth $145.21M as of May 29, 2026. Its largest holding was NVIDIA Corp, at 8.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.06% | $11.70M |
| 2 | Apple IncAAPL | 7.54% | $10.95M |
| 3 | Microsoft CorpMSFT | 5.06% | $7.34M |
| 4 | Micron Technology IncMU | 4.16% | $6.03M |
| 5 | Amazon.com IncAMZN | 4.02% | $5.83M |
| 6 | Broadcom IncAVGO | 3.90% | $5.67M |
| 7 | Alphabet IncGOOGL | 3.88% | $5.63M |
| 8 | Alphabet IncGOOG | 2.89% | $4.19M |
| 9 | Advanced Micro Devices IncAMD | 2.67% | $3.88M |
| 10 | Meta Platforms IncMETA | 2.57% | $3.73M |
| 11 | Tesla IncTSLA | 2.45% | $3.56M |
| 12 | Lam Research CorpLRCX | 1.77% | $2.57M |
| 13 | Intel CorpINTC | 1.69% | $2.45M |
| 14 | Applied Materials IncAMAT | 1.64% | $2.39M |
| 15 | Western Digital CorpWDC | 1.63% | $2.37M |
| 16 | Walmart IncWMT | 1.46% | $2.12M |
| 17 | Cisco Systems IncCSCO | 1.41% | $2.05M |
| 18 | Sandisk Corp/DESNDK | 1.39% | $2.01M |
| 19 | Costco Wholesale CorpCOST | 1.33% | $1.92M |
| 20 | Palantir Technologies IncPLTR | 1.21% | $1.75M |
| 21 | Netflix IncNFLX | 1.16% | $1.68M |
| 22 | JPMORGAN CHASE & CO.JPM | 1.12% | $1.63M |
| 23 | Berkshire Hathaway Inc | 1.06% | $1.54M |
| 24 | Gilead Sciences IncGILD | 0.99% | $1.43M |
| 25 | Caterpillar IncCAT | 0.99% | $1.43M |
Top 25 of 102 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Real estate | 0.23% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| United States | 96.17% |
| Ireland | 1.14% |
| Cayman Islands | 1.12% |
| United Kingdom | 0.71% |
| Puerto Rico | 0.39% |
| Switzerland | 0.28% |
| Bermuda | 0.23% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Astoria US Quality Growth Kings ETF's total return was +18.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.79% |
| Apr 30, 2026 | +15.34% |
| Mar 31, 2026 | −5.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Astoria US Quality Growth Kings ETF
- Ticker
- GQQQ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000088111
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Astoria US Quality Growth Kings ETF, and cover all of its funds.
Frequently asked questions
What is GQQQ's price?
Astoria US Quality Growth Kings ETF (GQQQ) closed at $485.38 on Oct 9, 2026, up 1.40% from the previous close of $478.68.
What is GQQQ's expense ratio?
Astoria US Quality Growth Kings ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does GQQQ hold?
Astoria US Quality Growth Kings ETF held 102 investments worth $145.21M as of May 29, 2026. Its largest holding was NVIDIA Corp, at 8.06% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Micron Technology Inc, Amazon.com Inc.
How has GQQQ performed?
Over the 3 months to May 31, 2026, Astoria US Quality Growth Kings ETF's total return was +18.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures