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KQQQ ETF — Holdings & Analysis

The Kurv Technology Titans Select ETF (KQQQ) is an actively managed equity ETF with $0.07 billion in assets under management. KQQQ aims to maximize total return through concentrated exposure to technology titans while generating potentially tax-efficient income. With an expense ratio of 1.12%, KQQQ's strategy focuses on high-conviction technology stocks, differentiating itself through active management and a concentrated portfolio of approximately 41 holdings. The fund's investment approach emphasizes a select group of leading technology companies.

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

The Kurv Technology Titans Select ETF (KQQQ) is an actively managed equity ETF with $0.07 billion in assets under management. KQQQ aims to maximize total return through concentrated exposure to technology titans while generating potentially tax-efficient income. With an expense ratio of 1.12%, KQQQ's strategy focuses on high-conviction technology stocks, differentiating itself through active management and a concentrated portfolio of approximately 41 holdings. The fund's investment approach emphasizes a select group of leading technology companies.

ETF Overview

Kurv Technology Titans Select ETF seeks to maximize total return by actively managing a portfolio with concentrated exposure to high-conviction technology titans while, at the same time, generating potentially tax-efficient income.
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 may be worth researching factors before investing in KQQQ.

Expense Ratio

1.12%

Top Holdings

Sector Allocation

  • 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%
  • United States: 98.1%
  • Luxembourg: 2.4%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

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. As of 2026-03-15, KQQQ has $0.07 billion in assets under management and holds approximately 41 stocks, with significant allocations to companies like Alphabet, Amazon, and Broadcom.

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. the may be worth researching expense ratio as a factor when evaluating the overall cost and potential returns of KQQQ.

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%. These top three holdings represent a significant portion of the fund's assets, reflecting its concentrated investment strategy.

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. Investors should also note that past performance does not guarantee future results. As of 2026-03-15, KQQQ's future performance will depend on the fund's ability to select and manage its holdings effectively in a dynamic market environment.

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%. As of 2026-03-15, KQQQ has $0.07 billion in assets under management, which is smaller than many established technology ETFs, potentially impacting liquidity and trading costs.

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.