Total Holdings
52
As of Oct 4, 2026
Kurv Technology Titans Select ETF
KQQQNASDAQKurvEquity
$27.64Today:- (-)1Y −5.80%
As of Oct 23, 2026 close
- Assets (AUM)
- $136.34M
- Expense ratio
- 0.99%
- Dividend yield
- 16.43%
- Holdings
- 52
- 52-week range
- $23.13$31.84
- Volume (live)
- -
- Avg. volume (3M)
- 54.32K
KQQQ ETF Holdings: Kurv Technology Titans Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.3%
Share of fund assets
Assets (AUM)
$136.34M
Total fund assets
Expense Ratio
0.99%
Annual management fee
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 28 of 52 KQQQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 11.65% |
| 2 |  | Amazon.com, Inc | Stock | 10.71% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 7.70% |
| 4 |  | Intel Corporation | Stock | 6.72% |
| 5 |  | Broadcom Inc | Stock | 6.28% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 6.06% |
| 7 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 5.77% |
| 8 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 5.76% |
| 9 |  | Meta Platforms, Inc. | Stock | 4.92% |
| 10 |  | Apple Inc. | Stock | 4.72% |
| 11 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 3.30% |
| 12 |  | NVIDIA Corporation | Stock | 3.29% |
| 13 |  | Netflix, Inc | Stock | 3.24% |
| 14 |  | Applied Materials, Inc. | Stock | 3.24% |
| 15 |  | Tesla, Inc | Stock | 2.68% |
| 16 |  | Uber Technologies, Inc | Stock | 2.63% |
| 17 |  | Raytheon Technologies Corporation | Stock | 2.44% |
| 18 |  | Shopify Inc. | Stock | 2.28% |
| 19 |  | Spotify Technology S.A | Stock | 2.05% |
| 20 |  | Microsoft Corporation | Stock | 1.92% |
| 21 |  | International Business Machines Corporation | Stock | 1.88% |
| 22 |  | Lam Research Corporation | Stock | 1.85% |
| 23 |  | Cisco Systems, Inc | Stock | 1.76% |
| 24 |  | Sandisk Corporation | Stock | 1.21% |
| 25 | #LQID | Kurv ETF TR Enhanced Short Maturity | Stock | 1.20% |
| 26 |  | Kurv Enhanced Short Maturity ETF | Cash | 1.04% |
| 27 | BATS:TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | Cash | 0.57% |
| 28 | BATS:GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Cash | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Kurv Technology Titans Select ETF Holdings
What are the top holdings in KQQQ?
As of Oct 4, 2026, Kurv Technology Titans Select ETF (KQQQ) holds 52 securities. The largest are Alphabet Inc (11.65%), Amazon.com, Inc (10.71%), United States Treasury Bills 0% (7.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KQQQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.3% of KQQQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.