Astoria US Quality Growth Kings ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Astoria US Quality Growth Kings ETF GQQQ
Morningstar’s Analysis GQQQ
Will GQQQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GQQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GQQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.99 | 12M | Technology |
Apple Inc | 7.17 | 11M | Technology |
Microsoft Corp | 4.48 | 7M | Technology |
Micron Technology Inc | 4.28 | 6M | Technology |
Alphabet Inc Class A | 3.74 | 5M | Communication Services |
Amazon.com Inc | 3.61 | 5M | Consumer Cyclical |
Broadcom Inc | 3.40 | 5M | Technology |
Alphabet Inc Class C | 2.80 | 4M | Communication Services |
Advanced Micro Devices Inc | 2.70 | 4M | Technology |
Meta Platforms Inc Class A | 2.34 | 3M | Communication Services |
United States