KQQQ ETF — Holdings & Analysis

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.

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.

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.

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.

KQQQ differentiates itself through its active management and concentrated portfolio of approximately 41개 보유 종목. 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.

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.