Astoria US Quality Growth Kings ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.9x P/Sales
ratio
3.4x
P/BV
ratio
6.6x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Astoria US Quality Growth Kings ETF seeks to provide long-term capital appreciation by investing in high-quality U.S. companies with a history of consistent earnings growth and robust fundamentals.

FUND BASICS
Category US Equities
Fund Sponsor Astoria
Website astoriaadvisorsetfs.com/gqqq/
Inception date Sep 30, 2024
Assets (mns) $66
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $955,206
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.9 %
NVIDIA CORP 6.8 %
APPLE INC 6.2 %
AMAZON.COM INC 4.6 %
ALPHABET INC. CLASS A 4.0 %
BROADCOM INC. 3.4 %
META PLATFORMS INC 2.8 %
COSTCO WHOLESALE CORP 2.7 %
TESLA MOTORS INC 2.4 %
NETFLIX INC 2.2 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 1.6 %
BRITAIN 1.2 %
ARGENTINA 0.8 %
SWITZERLAND 0.6 %
BERMUDA 0.2 %