Kurv Technology Titans Select ETF (KQQQ) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Kurv Technology Titans Select ETF (KQQQ) has a last stored price of $29.74, as of the Oct 2, 2026 trading session. It has a 1.12% expense ratio and $71M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class A (GOOGL) at 13.96%, and the largest sector allocation is Technology at 34.8%.

Kurv Technology Titans Select ETF (KQQQ) ETF — Price, Holdings & Analysis

ETF Overview

The Kurv Technology Titans Select ETF (KQQQ) seeks to achieve total return by actively managing a concentrated portfolio of technology companies. This ETF focuses on high-conviction technology titans, aiming to generate potentially tax-efficient income through its active management strategy. KQQQ's portfolio consists of approximately 41 holdings, with significant allocations to companies like Alphabet Inc Class A (GOOGL) at 13.96%, Amazon.com Inc (AMZN) at 9.64%, and Broadcom Inc (AVGO) at 7.46%. The fund's sector allocation is heavily weighted towards Technology at 34.8% and Communication Services at 23.7%, with a notable 23.0% allocation to Cash & Others. This concentrated approach allows KQQQ to focus on companies believed to have strong growth potential within the technology sector. The fund's active management seeks to capitalize on market opportunities and adjust holdings based on evolving market conditions.

Risk Metrics

Investing in KQQQ involves several risks. The fund's concentration in the technology sector (34.8%) and communication services (23.7%) exposes it to sector-specific risks, where downturns in these sectors could significantly impact performance. The fund's 3-year Beta is currently 0.00, indicating it may not be as sensitive to market movements. Furthermore, the expense ratio of 1.12% is relatively high, which can create a significant drag on returns, especially when compared to passively managed ETFs with lower fees. The fund's concentrated portfolio of 41 holdings also increases concentration risk, as the performance of a few key holdings can have a substantial impact on the overall performance of the ETF. These factors may be worth researching before investing in KQQQ.

Beta: 0.00

Expense Ratio

1.12%

What does KQQQ hold?

Holding	Weight
Alphabet Inc Class A (GOOGL)	13.96%
Amazon.com Inc (AMZN)	9.64%
Broadcom Inc (AVGO)	7.46%
Apple Inc (AAPL)	6.01%
Meta Platforms Inc Class A (META)	5.63%
Intel Corp (INTC)	4.21%
Tesla Inc (TSLA)	3.49%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	34.8%
Communication Services	23.7%
Cash & Others	23.0%
Consumer Cyclical	13.1%
Industrials	2.6%
Financial Services	1.4%
Healthcare	1.3%

Country	Weight
United States	98.1%
Luxembourg	2.4%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) (Equity) — 1.15% expense ratio
Kurv Silver Enhanced Income ETF (KSLV) (Equity) — 1.00% expense ratio

Questions & Answers

What is KQQQ and what does it track?

The Kurv Technology Titans Select ETF (KQQQ) is an actively managed ETF that seeks to maximize total return by investing in a concentrated portfolio of high-conviction technology companies.

Unlike passively managed ETFs that track a specific index, KQQQ's investment strategy involves active stock selection and portfolio adjustments. The fund focuses on technology titans, aiming to generate potentially tax-efficient income.

What is the expense ratio for KQQQ?

The expense ratio for the Kurv Technology Titans Select ETF (KQQQ) is 1.12%. This means that for every $10,000 invested, $112 is used to cover the fund's operating expenses annually.

While there isn't a definitive category average available in the provided data, expense ratios for actively managed ETFs tend to be higher than passively managed index funds.

What are the top holdings in KQQQ?

As of 2026-03-15, the top holdings in the Kurv Technology Titans Select ETF (KQQQ) are concentrated in leading technology companies. The largest holding is Alphabet Inc Class A (GOOGL), with a weight of 13.96%.

Amazon.com Inc (AMZN) is the second-largest holding, accounting for 9.64% of the portfolio. Broadcom Inc (AVGO) is the third-largest holding, with a weight of 7.46%.

Is KQQQ a good long-term investment?

Whether KQQQ is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. KQQQ's concentrated portfolio and active management strategy may offer the potential for higher returns, but also come with increased risk.

The fund's expense ratio of 1.12% should be considered, as it can impact long-term returns.

How does KQQQ compare to similar ETFs?

KQQQ differentiates itself through its active management and concentrated portfolio of approximately 41 holdings. Many similar ETFs are passively managed and track a broader index, potentially offering more diversification but less targeted exposure.

KQQQ's expense ratio of 1.12% is relatively high compared to passively managed ETFs, which often have expense ratios below 0.50%.

Does KQQQ pay dividends?

According to the available data, the Kurv Technology Titans Select ETF (KQQQ) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus is on capital appreciation through investments in technology companies rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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