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NASDAQEquity
Previous close
$34.982
−$0.2068 · -0.59%
Sep 15, 4:00 PM ET
After-hours
$34.982
$0.00 · 0.00%
Sep 15, 4:10 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 assets
167.06M USD
Expense ratio
0.35%
NAV
$35.17
Average volume
17.58K
Volume
20.42K
Day range
$34.96 – $35.14
52-week range
$27.67 – $37.785
Previous close
$35.1888
Price change
1 day
-0.59%
1 month
-3.71%
3 months
-2.77%
Year to date
+16.80%
1 year
+20.63%
3 years
+39.87%
5 years
+39.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
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
Latest coverage
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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.
