GQQQAstoria US Quality Growth Kings ETF
Seeks to provide long-term capital appreciation.
By Astoria Investment Management · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$163M
#2,632 of 6,040 · mid-size
Return (1Y)
+23.0%
Track Record
1 year
#3,775 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,335+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
99.5%
Other
0.2%
Cash
0.2%
By sector
Technology
46.4%
Communication
10.9%
Consumer Cyclical
10.7%
Healthcare
7.8%
Financial Services
6.6%
Consumer Defensive
6.2%
Industrials
5.3%
Energy
1.9%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.5%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 Investment Management
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Data updated on 2026-09-18