{"ticker":"GQQQ","name":"Astoria US Quality Growth Kings ETF","page_url":null,"cite_as":"TickerInside, Astoria US Quality Growth Kings ETF (GQQQ), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/gqqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gqqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gqqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PXLYCX0","share_class_figi":"BBG01PXLYDS4","cik":"0001592900","series_id":"S000088111","class_id":"C000254162"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 59% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.994,"emerging_share":0.003,"size_place":0.419,"growth_share":0.704,"growth_share_market":0.59,"top_sector_share":0.495,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/","net_assets":145205052,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":49.35,"communication_services":12.34,"consumer_discretionary":9.72,"industrials":6.98,"health_care":5.76,"consumer_staples":5.28,"financials":5.16,"energy":1.76,"materials":1.51,"utilities":1.48,"real_estate":0.33},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.37,"top10_us_companies_pct":41.43,"countries_pct":{"US":99.03,"GB":0.34,"BR":0.3},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, GQQQ is 49.4% technology, 12.3% communication services and 9.7% consumer discretionary by sector, with 40.4% in mega-cap tech and 41.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.06,"AAPL":7.54,"MSFT":5.06,"MU":4.16,"AMZN":4.02,"AVGO":3.9,"GOOGL":3.88,"GOOG":2.89,"AMD":2.67,"META":2.57,"TSLA":2.45,"LRCX":1.77,"INTC":1.69,"AMAT":1.64,"WDC":1.63,"WMT":1.46,"CSCO":1.41,"SNDK":1.39,"COST":1.33,"PLTR":1.21,"NFLX":1.16,"JPM":1.12,"BRK.B":1.06,"CAT":0.99,"GILD":0.99,"LLY":0.93,"XOM":0.93,"QCOM":0.89,"V":0.88,"GEV":0.76,"APP":0.73,"KO":0.73,"STRL":0.72,"AMGN":0.69,"KLAC":0.69,"STX":0.67,"VRT":0.67,"BKNG":0.65,"IBKR":0.64,"PM":0.62,"APH":0.59,"FTNT":0.58,"T":0.57,"TJX":0.56,"HON":0.55,"TXN":0.55,"ALL":0.52,"ANET":0.52,"ORLY":0.52,"ORCL":0.49,"CRDO":0.48,"FIX":0.48,"LIN":0.47,"ADBE":0.46,"ATI":0.46,"COP":0.46,"DY":0.46,"MPWR":0.44,"PEP":0.44,"ISRG":0.42,"MO":0.42,"NEM":0.42,"SANM":0.41,"BPOP":0.39,"CMI":0.39,"INCY":0.39,"EME":0.38,"EXEL":0.38,"FTI":0.37,"RL":0.37,"COR":0.36,"MLI":0.35,"RMD":0.35,"AU":0.34,"FTAI":0.34,"GMED":0.34,"NEE":0.34,"THC":0.34,"VST":0.33,"CEG":0.31,"NRG":0.31,"ULTA":0.31,"NU":0.3,"OMC":0.3,"HALO":0.29,"CCK":0.28,"CL":0.28,"DPZ":0.28,"EXPE":0.28,"GRMN":0.28,"LITE":0.28,"UHS":0.28,"EVR":0.25,"PINS":0.24,"G":0.23,"LDOS":0.2,"TLN":0.19,"ADSK":0.17,"JLL":0.17,"CBRE":0.16},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}