Total Holdings
58
Portfolio diversification across 58 positions
KQQQ
(NASDAQ)Kurv Technology Titans Select ETF
$28.77-- (--)
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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
$123.12M
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 22 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 | 12.36% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 10.35% |
| 3 |  | Amazon.com, Inc | Stock | 10.31% |
| 4 |  | Intel Corporation | Stock | 9.14% |
| 5 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 8.14% |
| 6 |  | Broadcom Inc | Stock | 8.09% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 6.29% |
| 8 |  | Apple Inc | Stock | 5.80% |
| 9 |  | Meta Platforms Inc | Stock | 4.41% |
| 10 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 3.95% |
| 11 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 3.46% |
| 12 |  | Applied Materials, Inc. | Stock | 3.40% |
| 13 |  | Netflix, Inc | Stock | 3.37% |
| 14 |  | NVIDIA Corporation | Stock | 3.04% |
| 15 |  | Tesla, Inc | Stock | 3.03% |
| 16 |  | Uber Technologies, Inc | Stock | 2.30% |
| 17 |  | International Business Machines Corporation | Stock | 2.09% |
| 18 |  | RTX Corporation | Stock | 2.02% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.86% |
| 20 |  | Spotify Technology S.A. | Stock | 1.77% |
| 21 |  | Microsoft Corporation | Stock | 1.50% |
| 22 |  | Intuitive Surgical, Inc | Stock | 1.01% |
Frequently Asked Questions About Kurv Technology Titans Select ETF Holdings
What are the top holdings in KQQQ?
Kurv Technology Titans Select ETF (KQQQ) holds 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.