GQQQ
EA Series Trust Astoria US Quality Growth Kings ETF
GQQQ
Closed
$35.76
Closed
-(-)
At close
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About
GQQQ was created on 2024-10-01 by Astoria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 149.19m in AUM and 103 holdings. GQQQ is an actively managed fund of 75 to 100 US companies exhibiting quality and growth characteristics. The fund uses a quantitative approach to stock selection. Holdings are market-cap weighted, optimizing for sector exposure relative to the broad market.
Company
Astoria
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US02072L1851
Website
Key stats
Open
$35.36
Volume
16.34K
AUM
$151.72M
Prev. close
$35.62
Expense ratio
0.35%
P/E
30.74
$35.36
Day’s Range
$35.77
$27.67
52W Range
$36.69
What’s in the fund
12
Total sectors
Information Technology
45.11%
Communication Services
12.35%
Consumer Discretionary
10.84%
Industrials
6.66%
Health Care
6.47%
Consumer Staples
5.11%
Financials
5.08%
Utilities
2.24%
Energy
1.64%
Materials
1.59%
Others
2.91%
Returns
Performance
_
Difference
_
EA Series Trust Astoria US Quality Growth Kings ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.03
Div. Yield
0.09%
Div. Growth YoY
-26.78%
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Schedule your free first call with a financial advisor on CUSP Wealth
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