EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ

AstoriaUS Stock StylesGrowth#252 of 701 by YTD

$34.65

+1.0% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2024 – Nov 4, 2026GQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−6.1%	−3.2%	+16.1%	+14.0%	—	—	+39.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $34.30
Volume: 97K
Avg. volume 30D: 22K
High today: $34.94
Low today: $34.65
Previous close: $34.31
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in GQQQ

$10,000 in GQQQ became

$13,989

In the S&P 500 (VOO)

$13,811

Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GQQQ’s Top Holdings

Today

AAPLApple8.3%NVDA8.1%MSFT6.2%AMZN4.3%AVGO3.1%GOOGL3.0%MU3.0%AMD2.6%META2.6%TSLA2.5%GOOG2.2%WMT1.8%COST1.4%PLTR1.4%CSCO1.3%LLY1.2%JPM1.2%XOM1.1%BRK-B1.1%AMATLRCXALLOther

AAPLApple8.3%NVDA8.1%MSFT6.2%AMZN4.3%AVGO3.1%GOOGL3.0%MU3.0%AMD2.6%META2.6%TSLA2.5%GOOG2.2%WMT1.8%Other

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesOther

Astoria GQQQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GQQQ Holds

Today

Technology47.2%

AAPL 8.3 · NVDA 8.1 · MSFT 6.2 · AVGO 3.1 · MU 3.0 · AMD 2.6 · PLTR 1.4

Consumer Cyclical11.1%

AMZN 4.3 · TSLA 2.5 · TJX · ORLY · BKNG · RL · ULTA

Communication Services9.5%

GOOGL 3.0 · META 2.6 · GOOG 2.2 · NFLX · T · OMC

Healthcare8.3%

LLY 1.2 · AMGN · HALO · EXEL · THC · INCY · COR

Consumer Defensive7.0%

WMT 1.8 · COST 1.4 · PM · KO · PEP · MO · DLTR

Financial Services6.4%

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

Industrials6.0%

SPCX · GEV · LMT · CAT · VRT · ATI · MLI

Astoria GQQQ · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of GQQQ

Today

8.3%

$83 of every $1,000 in GQQQ is Apple

Apple held by GQQQ

$14.0M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Astoria GQQQ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GQQQ

as of Nov 4, 2026

GQQQ

EA Series Trust - Astoria US Quality Growth Kings ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.31%
2	NVDA	Nvidia	8.13%
3	MSFT	Microsoft	6.17%
4	AMZN	Amazon	4.25%
5	AVGO	Broadcom	3.05%
6	GOOGL	Alphabet	2.97%
7	MU	Micron Technology	2.96%
8	AMD	Advanced Micro Devices	2.56%
9	META	META Platforms	2.56%
10	TSLA	Tesla	2.46%

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesIndustrialsEnergyUtilitiesBasic MaterialsReal Estate

Astoria GQQQ · current holdings by weight · as of Nov 4, 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%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
GQQQ	AstoriaThis fundRead Desk	0.35%	+16.1%	+14.0%	$168M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GQQQ head to head with VUG →

VUG vs GQQQ

YTD

VUGVanguard · GrowthGQQQAstoria · Growth

Year to date

+6.3%

+16.1%

GQQQ wins+9.8 pts

Past year

+3.4%

+14.0%

GQQQ wins+10.6 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 5, 2026 · AUM not scored

GQQQ vs VOO

YTD

GQQQ · EA Series Trust - Astoria US Quality Growth Kings

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

Astoria GQQQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

GQQQ vs Its Peer Average

YTD

GQQQAvsBPeer average

1D+1.0%+0.7%

1M−6.1%−6.6%

3M−3.2%−3.6%

YTD+16.1%+5.0%

1Y+14.0%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

5–0GQQQ wins

112 Growth peers · each row scaled to its leader

The Details

GQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.72%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−15.2%

52-week range

$34.65

$27.67−8.3% from the high$37.78

Astoria GQQQ · past-year price moves · as of Nov 5, 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 5, 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 today97K

Average volume · 30D22K

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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