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GQQQ - ETF AI Analysis
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Astoria US Quality Growth Kings ETF (GQQQ)
Rating:77Outperform
Price Target:
$34.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Diversification
The ETF invests across multiple sectors, including technology, communication services, and consumer cyclical, reducing reliance on a single industry.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.35%, this ETF offers cost-efficient exposure to high-quality growth stocks.
Negative Factors
Heavy Technology Exposure
Nearly half of the portfolio is concentrated in the technology sector, making the fund vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, such as Amazon and Costco, have shown weak year-to-date performance, which could weigh on overall returns.
GQQQ vs. SPDR S&P 500 ETF (SPY)
AUM101.47M
RegionNorth America
Expense Ratio0.35%
Beta1.12
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. Volume12,701
30 Day Avg. Volume18,386
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
34.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQQQ Summary
The Astoria US Quality Growth Kings ETF (Ticker: GQQQ) is designed for investors who want to focus on high-quality, fast-growing companies in the US market. This ETF includes well-known companies like Nvidia and Apple, along with others that show strong financial health and growth potential. It covers a variety of industries, with a heavy emphasis on technology, making it a good choice for those looking to invest in innovative and market-leading businesses. GQQQ offers diversification and the chance to benefit from the growth of top-performing companies. However, because it is heavily invested in tech stocks, its performance can be more volatile and sensitive to changes in the technology sector.
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
The Astoria US Quality Growth Kings ETF (GQQQ) leans heavily on tech titans like Nvidia and Microsoft, which are driving performance with steady gains fueled by their leadership in AI and cloud services. Alphabet is also rising, buoyed by its strong momentum in AI and advertising. However, Amazon and Meta are holding the fund back, with mixed results and challenges in margins and regulatory hurdles. With nearly half of its portfolio in technology, GQQQ is a bet on innovation, but its heavy concentration in U.S.-based growth names means it’s riding the highs and lows of Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.70% | $8.83M | $4.57T | 29.53% | 85 Outperform | |
| Apple | 7.74% | $7.86M | $3.97T | 19.73% | 80 Outperform | |
| Microsoft | 6.99% | $7.09M | $3.69T | 18.85% | 82 Outperform | |
| Alphabet Class A | 5.58% | $5.67M | $3.37T | 60.85% | 80 Outperform | |
| Amazon | 4.81% | $4.88M | $2.61T | 18.16% | 76 Outperform | |
| Broadcom | 4.43% | $4.49M | $1.65T | 95.31% | 76 Outperform | |
| Meta Platforms | 2.51% | $2.54M | $1.57T | 6.61% | 71 Outperform | |
| Tesla | 2.15% | $2.18M | $1.43T | 22.72% | 73 Outperform | |
| Costco | 2.03% | $2.06M | $408.94B | -1.86% | 68 Neutral | |
| Netflix | 1.63% | $1.66M | $467.66B | 37.02% | 69 Neutral |
GQQQ Technical Analysis
Positive
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Price Trends
29.43
Positive
28.43
Positive
26.54
Positive
Market Momentum
0.21
Positive
57.00
Neutral
18.91
Positive
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 29.96, equal to the 50-day MA of 29.43, and equal to the 200-day MA of 26.54, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 18.91 is Positive, 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
30.34
4.47
17.28%
LSGR
Natixis Loomis Sayles Focused Growth 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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BAMG
Brookstone Growth Stock ETF
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TSEL
Touchstone Sands Capital US Select Growth 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.
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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