EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ

AstoriaUS Stock StylesGrowth#307 of 701 by YTD

$33.00

+0.8% last session

+10.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026GQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.6%	−8.2%	+10.6%	+9.7%	—	—	+33.2%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $32.75
Volume: 14K
Avg. volume 30D: 23K
High today: $33.31
Low today: $32.97
Previous close: $32.75
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+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#9DARPGrizzle+8.6%$29.1M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in GQQQ

$10,000 in GQQQ became

$13,323

In the S&P 500 (VOO)

$13,247

Total return, dividends in · Oct 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GQQQ’s Top Holdings

Today

AAPLApple9.0%NVDA7.5%MSFT6.6%AMZN4.6%GOOGL3.1%AVGO2.8%META2.6%MU2.4%GOOG2.3%AMD2.2%TSLA2.2%WMT2.0%COST1.6%LLY1.3%PLTR1.3%CSCO1.2%JPM1.2%BRK-B1.2%XOM1.1%ALL1.1%AMGN1.0%81 more

AAPLApple9.0%NVDA7.5%MSFT6.6%AMZN4.6%GOOGL3.1%AVGO2.8%META2.6%MU2.4%GOOGAMDTSLAWMT91 more

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesOther

Astoria GQQQ · 103 holdings · tile size = share of the fund · as of Nov 6, 2026

What GQQQ Holds

Today

Technology47.2%

AAPL 9.0 · NVDA 7.5 · MSFT 6.6 · AVGO 2.8 · MU 2.4 · AMD 2.2 · PLTR 1.3

Consumer Cyclical11.5%

AMZN 4.6 · TSLA 2.2 · TJX · BKNG · ORLY · RL · ULTA

Communication Services9.9%

GOOGL 3.1 · META 2.6 · GOOG 2.3 · NFLX · T · OMC

Healthcare8.7%

LLY 1.3 · AMGN 1.0 · HALO · THC · EXEL · INCY · COR

Consumer Defensive7.5%

WMT 2.0 · COST 1.6 · PM · KO · PEP · MO · DLTR

Financial Services6.7%

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

Industrials5.9%

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

Astoria GQQQ · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of GQQQ

Today

9.0%

$90 of every $1,000 in GQQQ is Apple

Apple held by GQQQ

$14.7M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Astoria GQQQ · each square = $10 of $1,000 · as of Nov 6, 2026

GQQQ’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

GQQQ$163M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside GQQQ

99 holdings · as of Nov 6, 2026

GQQQ

EA Series Trust - Astoria US Quality Growth Kings ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.02%
2	NVDA	Nvidia	7.48%
3	MSFT	Microsoft	6.64%
4	AMZN	Amazon	4.62%
5	GOOGL	Alphabet	3.13%
6	AVGO	Broadcom	2.80%
7	META	META Platforms	2.61%
8	MU	Micron Technology	2.37%
9	GOOG	Alphabet	2.30%
10	AMD	Advanced Micro Devices	2.24%

See all 103 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesIndustrialsEnergyUtilitiesBasic MaterialsReal Estate

Astoria GQQQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.3%

All GQQQ Holdings

103 holdings · as of Nov 6, 2026

GQQQ

GQQQ’s Holdings

Today

#
1	AAPLApple	Technology	9.02%	$902.35	43K	$14.7M
2	NVDANvidia	Technology	7.48%	$748.48	67K	$12.2M
3	MSFTMicrosoft	Technology	6.64%	$664.50	20K	$10.8M
4	AMZNAmazon	Consumer Cyclical	4.62%	$462.21	29K	$7.5M
5	GOOGLAlphabet	Communication Services	3.13%	$313.25	18K	$5.1M
6	AVGOBroadcom	Technology	2.80%	$280.14	16K	$4.6M
7	METAMETA Platforms	Communication Services	2.61%	$261.14	7,038	$4.3M
8	MUMicron Technology	Technology	2.37%	$237.23	5,896	$3.9M
9	GOOGAlphabet	Communication Services	2.30%	$230.49	13K	$3.8M
10	AMDAdvanced Micro Devices	Technology	2.24%	$224.36	9,051	$3.7M
11	TSLATesla	Consumer Cyclical	2.22%	$221.91	11K	$3.6M
12	WMTWalmart	Consumer Defensive	1.97%	$196.78	25K	$3.2M
13	COSTCostco Wholesale	Consumer Defensive	1.56%	$156.32	2,391	$2.5M
14	LLYEli Lilly	Healthcare	1.26%	$125.67	1,504	$2.0M
15	PLTRPalantir Technologies	Technology	1.25%	$125.05	13K	$2.0M

Astoria GQQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GQQQ

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


VUG	VanguardRead Desk	0.03%	+0.2%	+1.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−5.3%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−5.2%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.8%	+1.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$33.0B
GQQQ	AstoriaThis fundRead Desk	0.35%	+9.7%	+10.6%	$163M

Growth peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GQQQ head to head with VUG →

VUG vs GQQQ

YTD

VUGVanguard · GrowthGQQQAstoria · Growth

Year to date

+1.4%

+10.6%

GQQQ wins+9.2 pts

Past year

+0.2%

+9.7%

GQQQ wins+9.5 pts

Fee

0.03%

0.35%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$163M

VUG1427.8× more

2–1GQQQ wins

Vanguard VUG and Astoria GQQQ · year-to-date · as of Nov 7, 2026 · AUM not scored

GQQQ vs VOO

GQQQ · EA Series Trust - Astoria US Quality Growth Kings

+9.7%

VOO · S&P 500

+9.8%

Gap

0.1 pts

Astoria GQQQ and Vanguard VOO · 1Y total return · as of Nov 7, 2026

GQQQ vs Its Peer Average

YTD

GQQQAvsBPeer average

1D+0.8%+1.0%

1M−9.6%−9.6%

3M−8.2%−8.8%

YTD+10.6%+0.2%

1Y+9.7%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

4–1GQQQ wins

112 Growth peers · each row scaled to its leader

The Details

GQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.48%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−15.2%

52-week range

$33.00

$27.67−12.7% from the high$37.78

Astoria GQQQ · past-year price moves · as of Nov 7, 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 7, 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$32.75

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D23K

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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