SEC Form N-PORT · 2026-02-27
GQQQQ ETF Holdings
Astoria US Quality Growth Kings ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001882
- Series ID
- S000088111
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8% | 8,967,231.52 | 50,608 NS |
| AAPL | Apple Inc | 7.54% | 8,452,703.28 | 31,996 NS |
| MSFT | Microsoft Corp | 5.25% | 5,885,601.64 | 14,986 NS |
| GOOGL | Alphabet Inc | 3.78% | 4,237,130.16 | 13,591 NS |
| AMZN | Amazon.com Inc | 3.7% | 4,149,810 | 19,761 NS |
| AVGO | Broadcom Inc | 3.32% | 3,724,674.8 | 11,656 NS |
| META | Meta Platforms Inc | 3.13% | 3,507,301.98 | 5,411 NS |
| GOOG | Alphabet Inc | 2.85% | 3,191,223.21 | 10,247 NS |
| TSLA | Tesla Inc | 2.68% | 3,003,932.13 | 7,463 NS |
| MU | Micron Technology Inc | 2.2% | 2,465,560.23 | 5,979 NS |
| AMAT | Applied Materials Inc | 1.73% | 1,937,076.9 | 5,203 NS |
| COST | Costco Wholesale Corp | 1.66% | 1,856,821.23 | 1,837 NS |
| LRCX | Lam Research Corp | 1.63% | 1,830,423.14 | 7,826 NS |
| NFLX | Netflix Inc | 1.54% | 1,724,139.6 | 17,915 NS |
| JPM | JPMORGAN CHASE & CO. | 1.33% | 1,493,992.5 | 4,975 NS |
| BRK/B | Berkshire Hathaway Inc | 1.33% | 1,493,642.1 | 2,958 NS |
| GILD | Gilead Sciences Inc | 1.3% | 1,453,752 | 9,760 NS |
| PLTR | Palantir Technologies Inc | 1.26% | 1,414,703.28 | 10,312 NS |
| AMD | Advanced Micro Devices Inc | 1.23% | 1,379,446.9 | 6,890 NS |
| XOM | Exxon Mobil Corp | 1.15% | 1,288,930 | 8,452 NS |
| WDC | Western Digital Corp | 1.12% | 1,260,887.6 | 4,508 NS |
| CSCO | Cisco Systems Inc | 1.1% | 1,233,854.88 | 15,528 NS |
| LLY | Eli Lilly & Co | 1.05% | 1,180,332.78 | 1,122 NS |
| V | Visa Inc | 1.03% | 1,155,385.26 | 3,609 NS |
| CAT | Caterpillar Inc | 0.99% | 1,109,788.02 | 1,494 NS |
| WMT | Walmart Inc | 0.96% | 1,076,699.25 | 8,415 NS |
| AMGN | Amgen Inc | 0.94% | 1,051,913.6 | 2,710 NS |
| KO | Coca-Cola Co/The | 0.9% | 1,005,308.56 | 12,326 NS |
| BKNG | Booking Holdings Inc | 0.81% | 902,981.55 | 213 NS |
| INTC | Intel Corp | 0.79% | 888,802.07 | 19,487 NS |
| PM | Philip Morris International Inc | 0.78% | 872,869.76 | 4,672 NS |
| T | AT&T Inc | 0.76% | 851,812.11 | 30,411 NS |
| SNDK | Sandisk Corp/DE | 0.71% | 792,929.28 | 1,248 NS |
| TJX | TJX Cos Inc/The | 0.69% | 773,704.76 | 4,786 NS |
| APH | Amphenol Corp | 0.68% | 766,961.06 | 5,251 NS |
| HON | Honeywell International Inc | 0.67% | 751,231.56 | 3,084 NS |
| ORLY | O'Reilly Automotive Inc | 0.66% | 743,529.6 | 7,920 NS |
| KLAC | KLA CORP | 0.66% | 745,504.95 | 489 NS |
| VRT | Vertiv Holdings Co | 0.64% | 721,338.7 | 2,830 NS |
| ALL | Allstate Corp/The | 0.63% | 711,562.84 | 3,317 NS |
| IBKR | Interactive Brokers Group Inc | 0.62% | 696,309.39 | 9,781 NS |
| PEP | PepsiCo Inc | 0.62% | 689,823.36 | 4,064 NS |
| APP | AppLovin Corp | 0.61% | 687,371.37 | 1,581 NS |
| ANET | Arista Networks Inc | 0.61% | 689,260.5 | 5,163 NS |
| QCOM | QUALCOMM Inc | 0.6% | 671,796.84 | 4,719 NS |
| ISRG | Intuitive Surgical Inc | 0.6% | 674,703.4 | 1,340 NS |
| NEM | Newmont Corp | 0.59% | 663,260 | 5,102 NS |
| COR | Cencora Inc | 0.59% | 663,153.48 | 1,782 NS |
| LIN | Linde PLC | 0.58% | 648,818.16 | 1,277 NS |
| RMD | ResMed Inc | 0.55% | 621,430.5 | 2,425 NS |
| FIX | Comfort Systems USA Inc | 0.55% | 614,629.1 | 430 NS |
| THC | Tenet Healthcare Corp | 0.55% | 616,429.25 | 2,575 NS |
| ADBE | Adobe Inc | 0.55% | 620,862.06 | 2,366 NS |
| COP | ConocoPhillips | 0.54% | 605,649.48 | 5,338 NS |
| AU | Anglogold Ashanti Plc | 0.53% | 592,086.18 | 4,634 NS |
| STRL | Sterling Infrastructure Inc | 0.52% | 586,538.1 | 1,370 NS |
| ATI | ATI Inc | 0.51% | 574,528.08 | 3,512 NS |
| ULTA | ULTA BEAUTY INC | 0.5% | 565,636.54 | 826 NS |
| MO | Altria Group Inc | 0.49% | 552,320 | 8,000 NS |
| MPWR | Monolithic Power Systems Inc | 0.48% | 533,659.58 | 467 NS |
| NRG | NRG Energy Inc | 0.48% | 541,354 | 3,025 NS |
| INCY | Incyte Corp | 0.48% | 538,452.59 | 5,317 NS |
| UHS | Universal Health Services Inc | 0.47% | 521,433 | 2,530 NS |
| FTAI | FTAI Aviation Ltd | 0.47% | 529,339.8 | 1,731 NS |
| GMED | Globus Medical Inc | 0.46% | 521,116.14 | 5,459 NS |
| DY | Dycom Industries Inc | 0.45% | 501,083.86 | 1,193 NS |
| TXN | Texas Instruments Inc | 0.45% | 508,003.45 | 2,395 NS |
| NXST | Nexstar Media Group Inc | 0.45% | 510,072.64 | 2,032 NS |
| RL | Ralph Lauren Corp | 0.44% | 496,762 | 1,370 NS |
| FTI | TechnipFMC PLC | 0.43% | 482,073.7 | 7,270 NS |
| VST | Vistra Corp | 0.43% | 480,458.07 | 2,763 NS |
| DPZ | Domino's Pizza Inc | 0.43% | 481,804.47 | 1,197 NS |
| CMI | Cummins Inc | 0.42% | 471,183.09 | 807 NS |
| BPOP | Popular Inc | 0.42% | 469,428.48 | 3,468 NS |
| COIN | Coinbase Global Inc | 0.42% | 473,915.75 | 2,695 NS |
| CEG | Constellation Energy Corp | 0.42% | 476,016.84 | 1,443 NS |
| EME | EMCOR Group Inc | 0.41% | 460,133.7 | 635 NS |
| NU | NU Holdings Ltd/Cayman Islands | 0.41% | 456,904.98 | 30,501 NS |
| OMC | Omnicom Group Inc | 0.41% | 465,001.08 | 5,452 NS |
| EXEL | Exelixis Inc | 0.4% | 443,552.02 | 10,067 NS |
| CCK | Crown Holdings Inc | 0.4% | 443,158.2 | 3,867 NS |
| FTNT | Fortinet Inc | 0.39% | 440,039.04 | 5,568 NS |
| MLI | Mueller Industries Inc | 0.38% | 427,487.04 | 3,624 NS |
| CL | Colgate-Palmolive Co | 0.37% | 415,396.6 | 4,190 NS |
| ADP | Automatic Data Processing Inc | 0.37% | 414,143.52 | 1,932 NS |
| ORCL | Oracle Corp | 0.37% | 418,170.4 | 2,876 NS |
| HALO | Halozyme Therapeutics Inc | 0.36% | 408,280.16 | 5,872 NS |
| GRMN | Garmin Ltd | 0.36% | 403,011.02 | 1,594 NS |
| AES | AES Corp/The | 0.34% | 377,550.72 | 21,849 NS |
| G | Genpact Ltd | 0.33% | 366,258.12 | 9,221 NS |
| LDOS | Leidos Holdings Inc | 0.33% | 368,760.6 | 2,106 NS |
| TLN | Talen Energy Corp | 0.33% | 375,421.64 | 1,012 NS |
| EXPE | Expedia Group Inc | 0.32% | 363,653.34 | 1,686 NS |
| SANM | Sanmina Corp | 0.29% | 327,132.82 | 2,107 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.27% | 304,027.16 | 2,708 NS |
| PANW | Palo Alto Networks Inc | 0.26% | 297,095.4 | 1,995 NS |
| LAMR | Lamar Advertising Co | 0.25% | 282,229.26 | 2,049 NS |
| PINS | Pinterest Inc | 0.24% | 269,163.69 | 15,713 NS |
| CBRE | CBRE Group Inc | 0.23% | 260,472.24 | 1,764 NS |
| JLL | Jones Lang LaSalle Inc | 0.23% | 260,959.85 | 827 NS |
| ADSK | Autodesk Inc | 0.22% | 248,328.7 | 1,010 NS |
| FGXXX | First American Government Obligations Fund | 0.13% | 142,873.55 | 142,873.55 PA |