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EA Series Trust - Astoria US Quality Growth Kings (GQQQ) ETF Holdings & Analysis
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What GQQQ does
GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 8.40% | |
| NVIDIA Corp | 8.29% | |
| Microsoft Corp | 6.08% | |
| Amazon.com Inc | 4.15% | |
| Alphabet Inc | 3.28% | |
| Micron Technology Inc | 3.10% | |
| Broadcom Inc | 3.04% | |
| Advanced Micro Devices Inc | 2.87% | |
| Meta Platforms Inc | 2.47% | |
| Tesla Inc | 2.43% |
Sector allocation
| Technology | 48.28% |
| Communication Services | 11.20% |
| Consumer Cyclical | 10.11% |
| Healthcare | 7.69% |
| Financial Services | 6.04% |
| Consumer Defensive | 5.90% |
| Industrials | 5.11% |
| Energy | 1.85% |
| Utilities | 1.61% |
| Basic Materials | 1.22% |
| Real Estate | 0.99% |
Geographic allocation
| United States | 97.85% |
| Puerto Rico | 0.61% |
| United Kingdom | 0.48% |
| Cayman Islands | 0.36% |
| Switzerland | 0.35% |
| Brazil | 0.35% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how GQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GQQQ track?
- GQQQ is the EA Series Trust - Astoria US Quality Growth Kings ETF, a Other ETF.
- What is the expense ratio of GQQQ?
- Expense ratio data for GQQQ is shown on the page when available from our data provider.
- What are the largest holdings in GQQQ?
- Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.
- How can PortView analyze GQQQ overlap with other ETFs?
- PortView computes the holdings overlap between GQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.