Total Holdings
59
Portfolio diversification across 59 positions
KQQQ
(NASDAQ)Kurv Technology Titans Select ETF
$28.66-- (--)
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KQQQ ETF Holdings: Kurv Technology Titans Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.10M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Kurv
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 11.96% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 10.22% |
| 3 |  | Amazon.com, Inc | Stock | 9.62% |
| 4 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 8.16% |
| 5 |  | Broadcom Inc. | Stock | 6.75% |
| 6 |  | Intel Corporation | Stock | 6.42% |
| 7 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 6.33% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 5.45% |
| 9 |  | Apple Inc. | Stock | 4.75% |
| 10 |  | Meta Platforms, Inc. | Stock | 4.70% |
| 11 |  | Applied Materials, Inc. | Stock | 3.53% |
| 12 |  | Netflix, Inc | Stock | 3.26% |
| 13 |  | NVIDIA Corporation | Stock | 3.05% |
| 14 |  | Tesla, Inc | Stock | 2.91% |
| 15 |  | RTX Corporation | Stock | 2.40% |
| 16 |  | Uber Technologies, Inc. | Stock | 2.30% |
| 17 |  | International Business Machines Corporation | Stock | 2.15% |
| 18 |  | Spotify Technology S.A | Stock | 1.90% |
| 19 |  | Cisco Systems, Inc | Stock | 1.87% |
| 20 |  | Microsoft Corporation | Stock | 1.50% |
| 21 | # #LQID | Kurv ETF TR Enhanced Short Maturity | Stock | 1.04% |
Frequently Asked Questions About Kurv Technology Titans Select ETF Holdings
What are the top holdings in KQQQ?
Kurv Technology Titans Select ETF (KQQQ) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KQQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KQQQ's holdings table to analyze concentration risk.
What is KQQQ's sector allocation?
The Sector Allocation chart shows how KQQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KQQQ invest in?
KQQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KQQQ ETF?
KQQQ's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.