Astoria US Quality Growth Kings ETF

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Astoria US Quality Growth Kings ETF (GQQQ)
Type
Exchange-traded fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up over 2% of the portfolio. Assigned a grade of F.
F
$14.05 MILLION
Prison industrial complex
11
flagged holdings
23%
of assets flagged
Data as of 30 Apr 2025
Flagged investments:
$14.05 MILLION, 23% of assets
 Higher risk:
$1.34 MILLION, 2.24% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
8
holdings
$12.3M
invested
21%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
8
holdings
$11.13M
invested
19%
of portfolio
All flagged holdings
11 holdings
11 holdings
  • 1.  
    Microsoft Corp
    Prison industryBorder industry
    $3.83M
    6.4%
  • 2.  
    Amazon.com Inc
    Prison industryBorder industry
    $2.67M
    4.46%
  • 3.  
    Alphabet Inc Class A
    Prison industryBorder industry
    $2.38M
    3.98%
  • 4.  
    Costco Wholesale Corp
    Prison industry
    $1.69M
    2.83%
  • 5.  
    Berkshire Hathaway Inc Class B
    Prison industry
    $1.09M
    1.83%
Higher risk
Private prison operator
See all
Astoria US Quality Growth Kings ETF $GQQQ is 23% ($14.05 MILLION) invested in companies with prison involvement
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Financial performance
Performance data provided byMorningstarFind more financial data on GQQQ at Morningstar.com
Current fund
GQQQ
Astoria US Quality Growth Kings ETF
Family
Astoria Capital Partners L P
Category
Large Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.52% more invested
More invested in higher risk companies, border industry 
0.36% more invested
More invested in higher risk companies 
0.36% more invested
More invested in all screened prison industry companies 
1.49% more invested
More invested in all screened border industry companies 
1.37% more invested
More invested in all screened companies 
1.08% more invested
Current fund
GQQQ
Astoria US Quality Growth Kings ETF
Family
Astoria Capital Partners L P
Category
Large Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.52% more invested
More invested in higher risk companies, border industry 
0.36% more invested
More invested in higher risk companies 
0.36% more invested
More invested in all screened prison industry companies 
1.49% more invested
More invested in all screened border industry companies 
1.37% more invested
More invested in all screened companies 
1.08% more invested
Current fund
GQQQ
Astoria US Quality Growth Kings ETF
Family
Astoria Capital Partners L P
Category
Large Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
  Less than one year of returns available
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.52% more invested
More invested in higher risk companies, border industry 
0.36% more invested
More invested in higher risk companies 
0.36% more invested
More invested in all screened prison industry companies 
1.49% more invested
More invested in all screened border industry companies 
1.37% more invested
More invested in all screened companies 
1.08% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
GQQQ - Astoria US Quality Growth Kings ETF
/
/
/
/
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
12%
12%
16%
12%
0% 
Fund compared to benchmark
 
  Less than one year of returns available
Same
Find more financial data on GQQQ at Morningstar.com
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