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NASDAQEquity ETF
$34.3642
−$0.9681 · -2.74%
At close: Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.
Fund facts updated Oct 30, 2026.
Day range
Current $34.3642
52-week range
Current $34.3642
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.68%
3 months
-1.02%
Year to date
+14.74%
1 year
+13.00%
Since inception
+37.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Holdings data updated Oct 31, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.03
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.031
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.043
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.037
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.052
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0137
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.036
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.028
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.