Astoria US Quality Growth Kings ETF
Astoria US Quality Growth Kings ETF reported 94 holdings worth US$145M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Astoria US Quality Growth Kings ETF reported 94 holdings worth US$145M as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 94
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 55,587 | US$11.7M | 8.1% |
| Apple Inc | 37,448 | US$10.9M | 7.5% |
| Alphabet Inc (google) Class C | 25,918 | US$9.82M | 6.8% |
| Microsoft Corp. | 19,686 | US$7.34M | 5.1% |
| Micron Technology, Inc. | 5,228 | US$6.03M | 4.2% |
| Amazon.com, Inc. | 24,466 | US$5.83M | 4.0% |
| Broadcom Inc. | 13,072 | US$5.67M | 3.9% |
| Advanced Micro Devices Inc | 6,682 | US$3.88M | 2.7% |
| Meta Platforms, Inc. | 5,891 | US$3.73M | 2.6% |
| Tesla, Inc. | 8,163 | US$3.56M | 2.5% |
| Lam Research Corporation | 7,013 | US$2.57M | 1.8% |
| Intel Corporation | 21,342 | US$2.45M | 1.7% |
| Applied Materials, Inc. | 4,516 | US$2.39M | 1.6% |
| Western Digital Corporation | 3,800 | US$2.37M | 1.6% |
| Walmart Inc. | 18,340 | US$2.12M | 1.5% |
| Cisco Systems, Inc. | 16,998 | US$2.05M | 1.4% |
| Sandisk Corporation | 1,188 | US$2.01M | 1.4% |
| Costco Wholesale Corporation | 2,030 | US$1.92M | 1.3% |
| Palantir Technologies Inc. | 11,814 | US$1.75M | 1.2% |
| Netflix, Inc. | 19,618 | US$1.68M | 1.2% |
| Jp Morgan Chase & Co. | 5,430 | US$1.63M | 1.1% |
| Berkshire Hathaway Inc. | 3,238 | US$1.54M | 1.1% |
| Gilead Sciences, Inc. | 10,671 | US$1.43M | 0.99% |
| Caterpillar, Inc. | 1,344 | US$1.43M | 0.99% |
| Eli Lilly And Company | 1,175 | US$1.36M | 0.93% |
| Exxon Mobil Corporation | 9,257 | US$1.34M | 0.93% |
| Qualcomm Incorporated | 5,140 | US$1.29M | 0.89% |
| Visa Inc. | 3,925 | US$1.28M | 0.88% |
| Ge Vernova Inc. | 958 | US$1.1M | 0.76% |
| Coca-cola Company (the) | 13,481 | US$1.07M | 0.73% |
| Applovin Corporation | 1,884 | US$1.06M | 0.73% |
| Sterling Infrastructure, Inc. | 1,217 | US$1.05M | 0.72% |
| Kla Corporation | 524 | US$1.01M | 0.69% |
| Amgen Inc. | 2,955 | US$995K | 0.69% |
| Vertiv Holdings, Llc | 2,900 | US$971K | 0.67% |
| Booking Holdings Inc. Common Stock | 5,675 | US$950K | 0.65% |
| Interactive Brokers Group, Inc. | 10,692 | US$930K | 0.64% |
| Philip Morris International Inc | 5,093 | US$903K | 0.62% |
| Amphenol Corporation | 5,232 | US$854K | 0.59% |
| Fortinet, Inc. | 6,093 | US$841K | 0.58% |
| At&t Inc. | 37,382 | US$825K | 0.57% |
| Tjx Companies, Inc. (the) | 5,186 | US$811K | 0.56% |
| Honeywell International Inc. | 3,364 | US$800K | 0.55% |
| Texas Instruments Incorporated | 2,605 | US$796K | 0.55% |
| Arista Networks, Inc. | 4,754 | US$758K | 0.52% |
| O'reilly Automotive, Inc. | 8,397 | US$752K | 0.52% |
| Allstate Corporation (the) | 3,632 | US$749K | 0.52% |
| Oracle Corporation | 3,122 | US$705K | 0.49% |
| Comfort Systems Usa, Inc. | 354 | US$702K | 0.48% |
| Ati Inc. | 3,640 | US$671K | 0.46% |
| Adobe Inc. | 2,576 | US$668K | 0.46% |
| Conocophillips | 5,828 | US$664K | 0.46% |
| Dycom Industries, Inc. | 1,164 | US$662K | 0.46% |
| Pepsico, Inc. | 4,586 | US$642K | 0.44% |
| Monolithic Power Systems, Inc. | 422 | US$641K | 0.44% |
| Intuitive Surgical, Inc. | 1,446 | US$614K | 0.42% |
| Newmont Corporation | 5,558 | US$610K | 0.42% |
| Altria Group, Inc. | 8,736 | US$608K | 0.42% |
| Sanmina Corporation | 2,343 | US$593K | 0.41% |
| Cummins Inc. | 877 | US$567K | 0.39% |
| Incyte Corporation | 5,807 | US$562K | 0.39% |
| Exelixis, Inc. | 11,155 | US$556K | 0.38% |
| Emcor Group, Inc. | 671 | US$555K | 0.38% |
| Ralph Lauren Corporation | 1,399 | US$537K | 0.37% |
| Cencora, Inc. | 1,923 | US$518K | 0.36% |
| Mueller Industries, Inc. | 3,940 | US$507K | 0.35% |
| Resmed Inc. | 2,636 | US$502K | 0.35% |
| Tenet Healthcare Corporation | 2,643 | US$494K | 0.34% |
| Nextera Energy, Inc. | 5,555 | US$488K | 0.34% |
| Globus Medical, Inc. | 5,950 | US$487K | 0.34% |
| Vistra Corp. | 3,008 | US$482K | 0.33% |
| Ulta Beauty, Inc. | 896 | US$456K | 0.31% |
| Constellation Energy Corporation | 1,549 | US$446K | 0.31% |
| Nrg Energy, Inc. | 3,305 | US$443K | 0.31% |
| Omnicom Group Inc. | 5,943 | US$432K | 0.30% |
| Halozyme Therapeutics, Inc. | 6,432 | US$428K | 0.29% |
| Expedia Group, Inc. | 1,827 | US$413K | 0.28% |
| Colgate-palmolive Company | 4,556 | US$412K | 0.28% |
| Domino's Pizza Inc | 1,302 | US$404K | 0.28% |
| Crown Holdings, Inc. | 4,217 | US$401K | 0.28% |
| Universal Health Services, Inc. | 2,741 | US$400K | 0.28% |
| Lumentum Holdings Inc. | 468 | US$400K | 0.28% |
| Evercore Inc. | 1,057 | US$361K | 0.25% |
| Pinterest, Inc. | 17,184 | US$345K | 0.24% |
| Leidos Holdings, Inc. | 2,282 | US$292K | 0.20% |
| Talen Energy Corporation | 704 | US$272K | 0.19% |
| Jones Lang Lasalle Incorporated | 897 | US$253K | 0.17% |
| Autodesk, Inc. | 1,286 | US$250K | 0.17% |
| Cbre Group Inc | 1,905 | US$238K | 0.16% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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