Question 1

What are the top holdings in KQQQ?

Accepted Answer

Kurv Technology Titans Select ETF (KQQQ) holds 56 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.

Question 2

How concentrated is KQQQ's portfolio?

Accepted Answer

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.

Question 3

What is KQQQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does KQQQ invest in?

Accepted Answer

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.

Question 5

How diversified is KQQQ ETF?

Accepted Answer

KQQQ's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KQQQ's largest positions by weight?

Accepted Answer

KQQQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	14.44%
2	AMZN	Amazon.com, Inc.	Stock	10.36%
3	B B.0 06.11.26	United States Treasury Bills 0%	Stock	10.17%
4	AVGO	Broadcom Inc.	Stock	6.97%
5	B B.0 09.03.26	United States Treasury Bills 0%	Stock	6.16%
6	AAPL	Apple Inc.	Stock	6.09%
7	META	Meta Platforms, Inc.	Stock	5.63%
8	B B.0 03.19.26	United States Treasury Bills 0%	Stock	4.51%
9	INTC	Intel Corporation	Stock	4.34%
10	TSLA	Tesla, Inc	Stock	3.45%
11	AMD	Advanced Micro Devices, Inc.	Stock	3.24%
12	UBER	Uber Technologies, Inc	Stock	2.93%
13	NFLX	Netflix, Inc	Stock	2.91%
14	NVDA	NVIDIA Corporation	Stock	2.86%
15	IBM	International Business Machines Corporation	Stock	2.51%
16	CSCO	Cisco Systems, Inc	Stock	2.50%
17	RTX	RTX Corporation	Stock	2.45%
18	SPOT	Spotify Technology S.A	Stock	2.24%
19	AMAT	Applied Materials, Inc.	Stock	2.02%
20	MSFT	Microsoft Corporation	Stock	1.88%
21	M MUTF:FIGXX	Fidelity Government Portfolio	Stock	1.87%
22	ISRG	Intuitive Surgical, Inc	Stock	1.49%
23	APP	AppLovin Corporation	Stock	1.32%
24	# #TSLP	Kurv Yield Prem Strategy Tesla ETF	Stock	0.88%

KQQQ ETF Holdings: Kurv Technology Titans Select ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight