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Beacon

GQQQAstoria US Quality Growth Kings ETF

Grow my money1y track recordRanked #1,254 of 2,992 in this goal

Seeks to provide long-term capital appreciation.

By Astoria Portfolio Advisors LLC · Launched 2024

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$152M

#2,599 of 5,854 · mid-size

Return (1Y)Goal

+26.0%

Track Record

1 year

#3,760 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,629+26.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 42.5% of fundmoderately concentrated

NVIDIA CorpNVDA
8.0%
Apple IncAAPL
7.5%
Microsoft CorpMSFT
5.3%
Alphabet IncGOOGL
3.8%
Amazon.com IncAMZN
3.7%
Broadcom IncAVGO
3.3%
Meta Platforms IncMETA
3.1%
Alphabet IncGOOG
2.9%
Tesla IncTSLA
2.7%
Micron Technology IncMU
2.2%

Asset allocation

Stocks
99.7%
Other
0.2%
Cash
0.1%

By sector

Technology
51.1%
Communication
11.2%
Consumer Cyclical
9.3%
Industrials
7.0%
Healthcare
6.0%
Financial Services
5.5%
Consumer Defensive
5.2%
Energy
1.6%
Other
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.3%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

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide long-term capital appreciation.
Strategy
Actively manages a portfolio of common stocks principally traded in the U.S., focusing on large- and mid-cap companies with robust quality and growth characteristics. Utilizes quantitative screens to select stocks based on metrics like return on equity and price-to-earnings growth, aiming for long-term capital appreciation.
Inception date
September 30, 2024
Fund family
Astoria Portfolio Advisors LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
96.7%
TE
4.2%
Beta
0.92
Fee
2× 0.15%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04