GQQQAstoria US Quality Growth Kings ETF

Grow my money1y track recordRanked #1,303 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By Astoria Portfolio Advisors LLC · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$145M

#2,589 of 5,562 · mid-size

Return (1Y)Goal

+41.3%

Track Record

1 year

#3,856 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,130+41.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 46.7% of fundmoderately concentrated

NVIDIA CorpNVDA

8.1%

Apple IncAAPL

7.9%

Microsoft CorpMSFT

6.8%

Alphabet IncGOOGL

6.2%

Broadcom IncAVGO

5.0%

Amazon.com IncAMZN

4.5%

Meta Platforms IncMETA

2.6%

Tesla IncTSLA

2.0%

Costco Wholesale CorpCOST

2.0%

Netflix IncNFLX

1.6%

Asset allocation

Stocks

99.8%

Other

0.3%

By sector

Technology

50.1%

Communication

12.3%

Consumer Cyclical

9.7%

Industrials

6.5%

Healthcare

5.8%

Consumer Defensive

5.3%

Financial Services

5.2%

Energy

1.8%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-22.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. common stocks with robust quality and growth characteristics. Utilizes quantitative screens to select large- and mid-cap companies based on metrics like return on equity and price-to-earnings growth.
Inception date: September 30, 2024
Fund family: Astoria Portfolio Advisors LLC