GQQQ - ETF AI Analysis

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Astoria US Quality Growth Kings ETF (GQQQ)

Rating:75Outperform

Price Target:―

GQQQ, the Astoria US Quality Growth Kings ETF, earns a solid overall rating because it is heavily invested in high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in AI, cloud, and services. These strengths are partly offset by holdings like Amazon and Tesla, where high valuations, short-term technical weakness, and cash flow or valuation concerns introduce more risk. The main risk factor is the fund’s concentration in a small group of large, growth-focused tech and AI companies, which can make performance more sensitive to shifts in that sector.

Positive Factors

Exposure to Leading Growth Companies

The ETF holds many well-known large U.S. growth names, which can benefit if major technology and internet companies continue to do well over time.

Broad Sector Diversification Beyond Tech

While technology is the largest slice, the fund also invests in communication services, consumer, health care, financials, and other sectors, helping spread risk across different parts of the economy.

Growing Asset Base

The fund has built over $100 million in assets, suggesting it has attracted a meaningful level of investor interest and may have decent trading liquidity.

Negative Factors

Heavy Concentration in Technology

With a large portion of the portfolio in technology stocks, the ETF is especially sensitive to swings in the tech sector.

Top Holdings Recently Weak

Several of the biggest positions, including major technology names, have shown weak year-to-date performance, which has held back the fund’s overall results.

Higher Expense Ratio Than Many Broad ETFs

The fund’s fee is noticeably higher than that of many low-cost index ETFs, which can eat into long-term returns.

GQQQ vs. SPDR S&P 500 ETF (SPY)

AUM110.00M

RegionNorth America

Expense Ratio0.35%

Beta1.13

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. Volume10,666

30 Day Avg. Volume14,337

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

37.88

Price 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 rather than tracking a specific index. It mainly invests in large, well-known businesses with strong earnings and solid finances, especially in technology and communication services. Top holdings include Nvidia and Apple, along with other major tech and internet names. Someone might invest in GQQQ to seek long-term growth by owning many leading U.S. companies in one fund. A key risk is that it is heavily tilted toward growth and tech stocks, so its price can rise and fall sharply with that part of the 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 riding a powerful U.S. tech and AI wave, with Nvidia and Micron acting as the main engines thanks to their rising momentum in chips and data-center demand. Apple has perked up recently, but its earlier softness means it’s more of a steady anchor than a rocket. On the flip side, Microsoft and Amazon have been losing a bit of altitude, quietly tugging on returns, while Tesla’s choppy performance adds extra bumpiness. Overall, the fund is heavily tilted toward U.S. mega-cap tech and communication giants, with little exposure beyond America’s borders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.67%	$9.63M	$4.69T	48.96%	76 Outperform
AAPL	Apple	7.73%	$8.59M	$4.00T	14.09%	79 Outperform
MSFT	Microsoft	5.18%	$5.75M	$2.89T	0.22%	79 Outperform
GOOGL	Alphabet Class A	3.75%	$4.17M	$3.76T	81.15%	85 Outperform
AMZN	Amazon	3.66%	$4.07M	$2.24T	-1.73%	71 Outperform
AVGO	Broadcom	3.37%	$3.74M	$1.54T	56.06%	76 Outperform
META	Meta Platforms	3.07%	$3.41M	$1.62T	-2.97%	76 Outperform
GOOG	Alphabet Class C	2.83%	$3.14M	$3.76T	79.18%	82 Outperform
TSLA	Tesla	2.71%	$3.01M	$1.54T	43.54%	73 Outperform
MU	Micron	2.22%	$2.47M	$470.47B	339.05%	79 Outperform

GQQQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.43

Positive

100DMA

30.13

Positive

200DMA

28.67

Positive

Market Momentum

MACD

0.04

Negative

RSI

57.21

Neutral

STOCH

71.34

Neutral

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 30.60, equal to the 50-day MA of 30.43, and equal to the 200-day MA of 28.67, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 71.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GQQQ.

GQQQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GQQQ	―	―	$110.00M	0.35%	75 Outperform
LSGR	―	―	$636.30M	0.59%	75 Outperform
BASG	―	―	$456.64M	0.61%	71 Outperform
GQGU	―	―	$412.50M	0.49%	70 Outperform
FDG	―	―	$343.07M	0.45%	71 Outperform
GSGO	―	―	$146.17M	0.45%	74 Outperform

Performance Comparison

GQQQ

Astoria US Quality Growth Kings ETF

31.07

6.23

25.08%

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

GQGU

GQG US Equity ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

GSGO

Goldman Sachs Growth Opportunities ETF

―

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.

Disclaimer

This 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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