GQQQ
Astoria US Quality Growth Kings ETF
EA Series Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.48%
Services-Computer Programming, Data Processing, Etc. 10.61%
Services-Prepackaged Software 7.66%
Electronic Computers 7.54%
Computer Storage Devices 1.83%
Computer Communications Equipment 1.72%
Electronic Connectors 0.68%
Optical Instruments & Lenses 0.67%
Computer Peripheral Equipment, NEC 0.66%
Electronic Components, NEC 0.64%
Radio & Tv Broadcasting & Communications Equipment 0.60%
Services-Computer Processing & Data Preparation 0.37%
Services-Computer Integrated Systems Design 0.33%
Printed Circuit Boards 0.29%
Retail-Catalog & Mail-Order Houses 3.70%
Motor Vehicles & Passenger Car Bodies 2.68%
Retail-Variety Stores 2.62%
Services-Business Services, NEC 1.03%
Retail-Family Clothing Stores 0.69%
Retail-Retail Stores, NEC 0.50%
Services-Miscellaneous Equipment Rental & Leasing 0.47%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.44%
Services-Advertising Agencies 0.41%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.36%
Special Industry Machinery, NEC 1.63%
Transportation Services 1.13%
Construction Machinery & Equip 0.99%
Electrical Work 0.96%
Aircraft Engines & Engine Parts 0.67%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.59%
Heavy Construction Other Than Bldg Const - Contractors 0.52%
Services-Commercial Physical & Biological Research 0.48%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.45%
Oil & Gas Field Machinery & Equipment 0.43%
Wholesale-Groceries & Related Products 0.43%
Engines & Turbines 0.42%
Metal Cans 0.40%
Services-Management Consulting Services 0.33%
Biological Products, (No Diagnostic Substances) 3.00%
Pharmaceutical Preparations 1.05%
Surgical & Medical Instruments & Apparatus 1.02%
Services-General Medical & Surgical Hospitals, NEC 1.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.60%
Fire, Marine & Casualty Insurance 1.97%
National Commercial Banks 1.33%
Finance Services 0.83%
Security Brokers, Dealers & Flotation Companies 0.62%
State Commercial Banks 0.42%
Gold and Silver Ores 1.12%
Industrial Inorganic Chemicals 0.58%
Steel Pipe & Tubes 0.51%
Rolling Drawing & Extruding of Nonferrous Metals 0.38%
Perfumes, Cosmetics & Other Toilet Preparations 0.37%
Beverages 1.51%
Cigarettes 1.27%
Services-Video Tape Rental 1.54%
Telephone Communications (No Radiotelephone) 0.76%
Television Broadcasting Stations 0.46%
Electric Services 1.67%
Cogeneration Services & Small Power Producers 0.34%
Petroleum Refining 1.69%
Real Estate Investment Trusts 0.25%
Real Estate 0.23%
Real Estate Agents & Managers (For Others) 0.23%
Unclassified 0.79%

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