GQQQ Holdings
EA Series Trust - Astoria US Quality Growth Kings ETF
1W: -0.1%
1M: +2.8%
YTD: +1.5%
$36.40
+0.29 (+0.80%)
Weekly Expected Move ±1.9%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$166M
Holdings102
Top 10 Wt45.3%
Beta1.28
% Profitable92%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.8
P/S9.5
EV/EBITDA21.8
P/FCF50.4
PEG0.60
Profitability & Returns
Gross Margin55.2%
Net Margin31.4%
ROE46.7%
ROA20.3%
ROIC33.8%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov32.4x
Current Ratio1.29
Quick Ratio1.20
Growth (YoY)
Revenue+32.8%
Net Income+55.8%
EPS+55.3%
FCF+46.8%
EBITDA+53.4%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F7.0
Altman Z15.98
IS Quality80.5
IS Overall71.9
IS Value46.4
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 48.5% | 42.7 |
| Communication Services | 7 | 10.8% | 26.3 |
| Consumer Cyclical | 11 | 10.1% | 46.5 |
| Healthcare | 12 | 7.7% | 16.2 |
| Financial Services | 8 | 6.0% | 17.4 |
| Consumer Defensive | 8 | 5.9% | 25.1 |
| Industrials | 13 | 5.1% | 32.7 |
| Energy | 3 | 1.9% | 20.5 |
| Utilities | 5 | 1.6% | 2.2 |
| Basic Materials | 3 | 1.2% | 19.3 |
| Real Estate | 3 | 1.0% | 23.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.07% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.78% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.09% | 4 | Bullish | 3 | 3 | -1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.75% | 4 | Bullish | 5 | 1 | -2.3% |
| COR | Cencora, Inc. | 0.53% | 4 | Bullish | 3 | 3 | +13.9% |
| LIN | Linde plc | 0.44% | 4 | Bullish | 1 | 2 | +0.2% |
| VST | Vistra Corp. | 0.43% | 4 | Bullish | 3 | 1 | +1.4% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| CEG | Constellation Energy Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.14% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.57% | $14.9M | 65,481 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.95% | $13.9M | 41,656 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.68% | $9.9M | 19,325 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 4.05% | $7.1M | 6,634 | 14.3 | $1.2T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.03% | $7.0M | 28,215 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.48% | $6.1M | 17,633 | 16.9 | $4.2T | Communication Services |
| 7 | Advanced Micro Devices Inc | AMD | 3.09% | $5.4M | 8,817 | 160.9 | $1.0T | Technology |
| 8 | Broadcom Inc | AVGO | 3.07% | $5.4M | 15,276 | 44.1 | $1.7T | Technology |
| 9 | Meta Platforms Inc | META | 2.85% | $5.0M | 6,856 | 27.1 | $1.9T | Communication Services |
| 10 | Alphabet Inc | GOOG | 2.54% | $4.4M | 13,003 | 16.9 | $4.1T | Communication Services |
| 11 | Tesla Inc | TSLA | 2.09% | $3.6M | 10,266 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Intel Corp | INTC | 1.78% | $3.1M | 25,804 | -56.6 | $601.9B | Technology |
| 13 | Walmart Inc | WMT | 1.46% | $2.5M | 24,445 | 37.6 | $829.7B | Consumer Defensive |
| 14 | Lam Research Corp | LRCX | 1.42% | $2.5M | 7,555 | 60.0 | $434.6B | Technology |
| 15 | Applied Materials Inc | AMAT | 1.39% | $2.4M | 4,745 | 46.3 | $428.8B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 1.38% | $2.4M | 12,834 | 149.8 | $433.4B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.26% | $2.2M | 20,507 | 33.4 | $442.2B | Technology |
| 18 | JPMORGAN CHASE & CO. | JPM | 1.25% | $2.2M | 6,620 | 14.3 | $890.6B | Financial Services |
| 19 | Costco Wholesale Corp | COST | 1.22% | $2.1M | 2,339 | 33.3 | $408.3B | Consumer Defensive |
| 20 | Berkshire Hathaway Inc | BRK-B | 1.09% | $1.9M | 3,813 | 12.7 | $1.1T | Financial Services |
| 21 | Gilead Sciences Inc | GILD | 1.04% | $1.8M | 12,197 | -55.7 | $179.5B | Healthcare |
| 22 | Visa Inc | V | 1.00% | $1.7M | 4,836 | 30.6 | $673.4B | Financial Services |
| 23 | ExxonMobil Holdings Corp | XOM | 1.00% | $1.8M | 10,737 | 21.1 | $679.7B | Energy |
| 24 | Eli Lilly & Co | LLY | 0.97% | $1.7M | 1,465 | 38.2 | $1.1T | Healthcare |
| 25 | Netflix Inc | NFLX | 0.92% | $1.6M | 23,074 | 20.8 | $279.2B | Communication Services |
| 26 | Philip Morris International Inc | PM | 0.85% | $1.5M | 7,806 | 26.9 | $292.2B | Consumer Defensive |
| 27 | Amgen Inc | AMGN | 0.84% | $1.5M | 3,474 | 24.8 | $217.5B | Healthcare |
| 28 | Caterpillar Inc | CAT | 0.84% | $1.5M | 1,803 | 36.2 | $389.4B | Industrials |
| 29 | Sandisk Corp | SNDK | 0.81% | $1.4M | 808 | 22.1 | $254.7B | Technology |
| 30 | Allstate Corp/The | ALL | 0.81% | $1.4M | 6,371 | 4.4 | $57.6B | Financial Services |
| 31 | Coca-Cola Co/The | KO | 0.78% | $1.4M | 15,808 | 25.7 | $368.5B | Consumer Defensive |
| 32 | GE Vernova Inc | GEV | 0.76% | $1.3M | 1,395 | 28.0 | $263.3B | Industrials |
| 33 | Fortinet Inc | FTNT | 0.75% | $1.3M | 7,297 | 63.3 | $132.8B | Technology |
| 34 | Interactive Brokers Group Inc | IBKR | 0.75% | $1.3M | 15,321 | 34.9 | $152.6B | Financial Services |
| 35 | KLA CORP | KLAC | 0.73% | $1.3M | 6,571 | 56.2 | $270.3B | Technology |
| 36 | Incyte Corp | INCY | 0.71% | $1.2M | 10,202 | 14.2 | $23.4B | Healthcare |
| 37 | Amphenol Corp | APH | 0.69% | $1.2M | 14,243 | 41.4 | $214.4B | Technology |
| 38 | Arista Networks Inc | ANET | 0.69% | $1.2M | 5,888 | 64.6 | $261.1B | Technology |
| 39 | TJX Cos Inc/The | TJX | 0.68% | $1.2M | 8,924 | 24.5 | $146.6B | Consumer Cyclical |
| 40 | Booking Holdings Inc | BKNG | 0.67% | $1.2M | 7,187 | 17.5 | $123.2B | Consumer Cyclical |
| 41 | Tenet Healthcare Corp | THC | 0.66% | $1.1M | 4,508 | 9.9 | $20.8B | Healthcare |
| 42 | Halozyme Therapeutics Inc | HALO | 0.66% | $1.2M | 10,465 | 31.2 | $13.0B | Healthcare |
| 43 | QUALCOMM Inc | QCOM | 0.65% | $1.1M | 6,181 | 21.1 | $194.1B | Technology |
| 44 | OâReilly Automotive Inc | ORLY | 0.63% | $1.1M | 12,950 | 26.8 | $70.4B | Consumer Cyclical |
| 45 | Seagate Technology Holdings PLC | STX | 0.60% | $1.0M | 1,131 | 58.4 | $190.4B | Technology |
| 46 | Exelixis Inc | EXEL | 0.59% | $1.0M | 17,774 | 17.7 | $14.7B | Healthcare |
| 47 | Popular Inc | BPOP | 0.58% | $1.0M | 6,524 | 10.7 | $10.1B | Financial Services |
| 48 | PepsiCo Inc | PEP | 0.55% | $960,000 | 7,583 | 16.5 | $172.0B | Consumer Defensive |
| 49 | AT&T Inc | T | 0.54% | $950,000 | 38,956 | 8.0 | $166.5B | Communication Services |
| 50 | Vertiv Holdings Co | VRT | 0.53% | $920,000 | 3,820 | 55.8 | $97.1B | Industrials |