GQQQ - ETF AI Analysis
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Astoria US Quality Growth Kings ETF (GQQQ)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as Nvidia, Amazon, Broadcom, Alphabet, Meta, and Micron, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification Within the U.S.
Although tilted toward technology and communication services, the fund also holds stocks across consumer, health care, industrials, financials, and other sectors, helping spread risk across different parts of the economy.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A significant share of the portfolio is tied up in a small group of large technology and internet companies, which increases the impact if any of them stumble.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, and Tesla have shown weak year-to-date performance, which can drag on the fund even when other holdings are doing well.
Very Heavy U.S. and Technology Focus
With almost all assets in U.S. stocks and a large tilt toward technology-related sectors, the ETF may be more sensitive to downturns in the U.S. tech market and offers little international diversification.
GQQQ vs. SPDR S&P 500 ETF (SPY)
AUM136.44M
RegionNorth America
Expense Ratio0.35%
Beta1.15
IssuerAstoria
Inception DateOct 01, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,500
30 Day Avg. Volume13,225
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQQQ Summary
Astoria US Quality Growth Kings ETF (GQQQ) is a U.S. stock fund that focuses on “quality growth” companies across the total market, rather than tracking a specific index. It holds many well-known names such as Nvidia, Apple, Microsoft, and Amazon, with a heavy tilt toward technology and other fast-growing sectors. Someone might invest in GQQQ to seek long-term growth by owning a basket of leading and innovative U.S. companies in one simple investment. However, because it leans heavily on growth and tech stocks, its price can rise and fall more sharply than the overall market.
How much will it cost me?The Astoria US Quality Growth Kings ETF (GQQQ) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-quality growth companies rather than tracking a broad index. The higher cost reflects the effort to identify and invest in companies with strong growth potential.
What would affect this ETF?The GQQQ ETF, with its strong focus on U.S. growth-oriented sectors like technology and communication services, could benefit from continued innovation and demand for digital solutions, as well as economic recovery boosting consumer spending. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, and regulatory scrutiny on major tech companies, which are among its top holdings. Broader economic slowdowns or geopolitical tensions could also affect its performance.
GQQQ Top 10 Holdings
GQQQ is leaning heavily into U.S. Big Tech and chip leaders, with Nvidia and Broadcom doing much of the heavy lifting as their AI stories keep the stocks rising. Micron has also been a quiet powerhouse, adding extra fuel from the semiconductor side. Amazon and Alphabet are pulling their weight with steady to rising performance, while Apple has regained some momentum after a softer stretch. The main drag comes from Tesla, which has been losing steam lately. Overall, the fund is very U.S.-centric and firmly anchored in technology and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.46% | $11.54M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 7.28% | $9.93M | $4.31T | 47.74% | 79 Outperform | |
| Microsoft | 4.96% | $6.76M | $3.08T | -5.38% | 79 Outperform | |
| Alphabet Class A | 4.25% | $5.80M | $4.84T | 162.39% | 85 Outperform | |
| Amazon | 4.22% | $5.76M | $2.93T | 41.24% | 71 Outperform | |
| Broadcom | 3.78% | $5.16M | $2.04T | 106.53% | 76 Outperform | |
| Alphabet Class C | 3.18% | $4.34M | $4.84T | 157.19% | 82 Outperform | |
| Micron | 2.90% | $3.96M | $842.20B | 769.80% | 79 Outperform | |
| Meta Platforms | 2.62% | $3.58M | $1.55T | 2.89% | 76 Outperform | |
| Tesla | 2.43% | $3.31M | $1.61T | 43.62% | 73 Outperform |
GQQQ Technical Analysis
Positive
―
Price Trends
30.96
Positive
30.68
Positive
29.84
Positive
Market Momentum
1.08
Negative
78.27
Negative
94.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.92, equal to the 50-day MA of 30.96, and equal to the 200-day MA of 29.84, indicating a bullish trend. The MACD of 1.08 indicates Negative momentum. The RSI at 78.27 is Negative, neither overbought nor oversold. The STOCH value of 94.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GQQQ.
GQQQ Peer Comparison
Comparison Results
Performance Comparison
GQQQ
Astoria US Quality Growth Kings ETF
35.08
10.13
40.60%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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GQGU
GQG US Equity ETF
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BASG
Brown Advisory Sustainable Growth ETF
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FDG
American Century Focused Dynamic Growth ETF
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GSGO
Goldman Sachs Growth Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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