EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ

AstoriaUS Stock StylesGrowth#241 of 701 by YTD

$34.31

+0.9% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−6.4%	−4.6%	+14.9%	+13.3%	—	—	+38.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $34.30
Volume: 17K
Avg. volume 30D: 20K
High today: $34.43
Low today: $34.27
Previous close: $34.02
52-week high: $37.78
52-week low: $27.67
Our risk indicator: 4/5

GQQQ in One Breath

GQQQ Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in GQQQ

$10,000 in GQQQ became

$13,851

In the S&P 500 (VOO)

$13,591

Total return, dividends in · Oct 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GQQQ’s Top Holdings

Today

AAPLApple8.5%NVDA8.0%MSFT6.1%AMZN4.2%GOOGL3.0%AVGO3.0%MU2.9%META2.5%TSLA2.5%AMD2.5%GOOG2.2%WMT1.9%COST1.5%PLTR1.4%CSCO1.3%LLY1.3%JPM1.2%XOM1.2%BRK-B1.1%AMATLRCXALLOther

AAPLApple8.5%NVDA8.0%MSFT6.1%AMZN4.2%GOOGL3.0%AVGO3.0%MU2.9%META2.5%TSLA2.5%AMD2.5%GOOG2.2%WMT1.9%Other

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesOther

Astoria GQQQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GQQQ Holds

Today

Technology47.2%

AAPL 8.5 · NVDA 8.0 · MSFT 6.1 · AVGO 3.0 · MU 2.9 · AMD 2.5 · PLTR 1.4

Consumer Cyclical11.2%

AMZN 4.2 · TSLA 2.5 · TJX · ORLY · BKNG · RL · ULTA

Communication Services9.5%

GOOGL 3.0 · META 2.5 · GOOG 2.2 · NFLX · T · OMC

Healthcare8.4%

LLY 1.3 · AMGN · HALO · EXEL · INCY · THC · COR

Consumer Defensive7.2%

WMT 1.9 · COST 1.5 · PM · KO · PEP · MO · DLTR

Financial Services6.4%

JPM 1.2 · BRK-B 1.1 · ALL 1.0 · V · AMP · IBKR · BPOP

Industrials5.9%

LMT · SPCX · GEV · CAT · VRT · ATI · CMI

Astoria GQQQ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of GQQQ

Today

8.5%

$85 of every $1,000 in GQQQ is Apple

Apple held by GQQQ

$14.4M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Astoria GQQQ · each square = $10 of $1,000 · as of Nov 3, 2026

GQQQ’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

GQQQ$168M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

GQQQ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

GQQQ$0.35

Expense ratio · Growth peers · Nov 4, 2026

Inside GQQQ

as of Nov 3, 2026

GQQQ

EA Series Trust - Astoria US Quality Growth Kings ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.54%
2	NVDA	Nvidia	8.02%
3	MSFT	Microsoft	6.05%
4	AMZN	Amazon	4.20%
5	GOOGL	Alphabet	2.98%
6	AVGO	Broadcom	2.98%
7	MU	Micron Technology	2.90%
8	META	META Platforms	2.52%
9	TSLA	Tesla	2.51%
10	AMD	Advanced Micro Devices	2.49%

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesIndustrialsEnergyUtilitiesBasic MaterialsReal Estate

Astoria GQQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.2%

How It Compares

GQQQ

EA Series Trust - Astoria US Quality Growth Kings ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
GQQQ	AstoriaThis fundRead Desk	0.35%	+14.9%	+13.3%	$168M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GQQQ head to head with VUG →

VUG vs GQQQ

YTD

VUGVanguard · GrowthGQQQAstoria · Growth

Year to date

+4.7%

+14.9%

GQQQ wins+10.3 pts

Past year

+2.5%

+13.3%

GQQQ wins+10.8 pts

Fee

0.03%

0.35%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$168M

VUG1385.7× more

2–1GQQQ wins

Vanguard VUG and Astoria GQQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

GQQQ vs VOO

YTD

GQQQ · EA Series Trust - Astoria US Quality Growth Kings

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Astoria GQQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

GQQQ vs Its Peer Average

YTD

GQQQAvsBPeer average

1D+0.9%+0.9%

1M−6.4%−6.8%

3M−4.6%−4.8%

YTD+14.9%+4.2%

1Y+13.3%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

4–1GQQQ wins

112 Growth peers · each row scaled to its leader

The Details

GQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.70%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−15.2%

52-week range

$34.31

$27.67−9.2% from the high$37.78

Astoria GQQQ · past-year price moves · as of Nov 4, 2026

GQQQ

Fund Facts

Today

2024launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L185

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Astoria GQQQ · fund facts · as of Nov 4, 2026

GQQQ

Payouts by Year

$0.0300per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

8 payouts added up$0.27 a share

Astoria GQQQ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$34.30

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0300
Jun 29, 2026	Jun 30, 2026	$0.0310
Mar 30, 2026	Mar 31, 2026	$0.0430
Dec 23, 2025	Dec 24, 2025	$0.0370
Sep 29, 2025	Sep 30, 2025	$0.0520
Jun 27, 2025	Jun 30, 2025	$0.0137
Mar 28, 2025	Mar 31, 2025	$0.0360
Dec 30, 2024	Dec 31, 2024	$0.0280

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