Key stats
About Astoria US Quality Growth Kings ETF
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Inception date
Oct 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L1851
GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology30.32%
Technology Services27.38%
Retail Trade8.82%
Finance7.22%
Producer Manufacturing4.29%
Health Technology4.00%
Consumer Services2.74%
Consumer Durables2.42%
Consumer Non-Durables2.40%
Utilities2.17%
Communications1.83%
Health Services1.35%
Energy Minerals1.16%
Industrial Services1.13%
Process Industries1.12%
Distribution Services0.56%
Non-Energy Minerals0.48%
Commercial Services0.36%
Bonds, Cash & Other0.03%
Mutual fund0.24%
Cash−0.20%
Stock breakdown by region
North America96.24%
Europe3.21%
Latin America0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GQQQ invests in stocks. The fund's major sectors are Electronic Technology, with 30.39% stocks, and Technology Services, with 27.43% of the basket. The assets are mostly located in the North America region.
GQQQ top holdings are NVIDIA Corporation and Apple Inc., occupying 8.70% and 7.37% of the portfolio correspondingly.
GQQQ last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 73.76% increase.
GQQQ assets under management is 95.13 M USD. It's risen 7.96% over the last month.
GQQQ fund flows account for 78.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GQQQ pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Sep 30, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
GQQQ shares are issued by Empirical Finance LLC under the brand Astoria. The ETF was launched on Oct 1, 2024, and its management style is Active.
GQQQ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
GQQQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GQQQ invests in stocks.
GQQQ price has risen by 5.97% over the last month, and its yearly performance shows a 17.45% increase. See more dynamics on GQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 10.79% increase in three-month performance and has increased by 16.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 10.79% increase in three-month performance and has increased by 16.24% in a year.
GQQQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.