GQQQ
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
Key Statistics
AUM$166M
Holdings102
Top 10 Wt45.3%
Volume41,025
Avg Volume18,719
Beta1.28
Portfolio Fundamentals
P/E30.0
P/B11.8
Div Yield0.67%
ROE46.7%
% Profitable92%
Inception2024-10-01
Sector Allocation
Technology
48.5%
Communication Services
10.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Financial Services
6.0%
Consumer Defensive
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.57% | $14.9M | 65,481 |
| 2 | Apple Inc | AAPL | 7.95% | $13.9M | 41,656 |
| 3 | Microsoft Corp | MSFT | 5.68% | $9.9M | 19,325 |
| 4 | Micron Technology Inc | MU | 4.05% | $7.1M | 6,634 |
| 5 | Amazon.com Inc | AMZN | 4.03% | $7.0M | 28,215 |
| 6 | Alphabet Inc | GOOGL | 3.48% | $6.1M | 17,633 |
| 7 | Advanced Micro Devices Inc | AMD | 3.09% | $5.4M | 8,817 |
| 8 | Broadcom Inc | AVGO | 3.07% | $5.4M | 15,276 |
| 9 | Meta Platforms Inc | META | 2.85% | $5.0M | 6,856 |
| 10 | Alphabet Inc | GOOG | 2.54% | $4.4M | 13,003 |