Kurv Technology Titans Select ETF (KQQQ) Holdings
KQQQ holdings summary
as of Oct 25, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 59.4% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- GOOGL 12.40% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
All KQQQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 12.40% | $15.9M | $4.17T | 17.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.80% | $13.8M | $2.70T | 20.1 |
| 3 | AVGO | Broadcom Inc. | Technology | 5.95% | $7.6M | $1.57T | 43.3 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 5.52% | $7.1M | $863.17B | 134.9 |
| 5 | AAPL | Apple Inc. | Technology | 5.40% | $6.9M | $5.01T | 39.4 |
| 6 | INTC | Intel Corporation | Technology | 4.97% | $6.4M | $474.96B | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.77% | $6.1M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.58% | $4.6M | $1.40T | 328.4 |
| 9 | NVDA | NVIDIA Corporation | Technology | 3.17% | $4.0M | $5.17T | 27.1 |
| 10 | NFLX | Netflix, Inc. | Communication Services | 2.81% | $3.6M | $293.68B | 22.2 |
| 11 | SHOP | Shopify Inc. | Technology | 2.63% | $3.4M | $219.98B | 114.5 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 2.54% | $3.2M | $324.81B | 35.3 |
| 13 | RTX | RTX Corporation | Industrials | 2.39% | $3.1M | $261.36B | 34.1 |
| 14 | SPOT | Spotify Technology S.A | Communication Services | 2.34% | $3.0M | $109.07B | 30.5 |
| 15 | MSFT | Microsoft Corporation | Technology | 2.03% | $2.6M | $3.93T | 29.5 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.73% | $2.2M | $423.39B | 32.2 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.35% | $1.7M | $330.30B | 45.8 |
| 18 | LQID | Kurv Enhanced Short Maturity ETF | Other | 1.25% | $1.6M | — | — |
| 19 | SNDK | Sandisk Corporation | Technology | 0.93% | $1.2M | $187.78B | 17.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($127.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KQQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.2% | 11 | AVGO, AMD, AAPL |
| Communication Services | 22.3% | 4 | GOOGL, META, NFLX |
| Consumer Cyclical | 14.4% | 2 | AMZN, TSLA |
| Industrials | 2.4% | 1 | RTX |
| Other | 1.3% | 1 | LQID |
Sum of the weights of the holdings in each sector.
KQQQ top industries
KQQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 53.1% | 12 of 15 | 0.94% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 52.5% | 12 of 15 | 0.96% |
| PJFG | PGIM Jennison Focused Growth ETF | 46.2% | 14 of 37 | 0.73% |
| FFOG | Franklin Focused Growth ETF | 46.1% | 12 of 39 | 0.53% |
| RND | First Trust Bloomberg R&D Leaders ETF | 44.5% | 13 of 50 | — |
| XIGV | Defiance US 100 Tech Ex Software ETF | 44.4% | 12 of 77 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KQQQ portfolio
Kurv Technology Titans Select ETF holds 19 positions. The ten largest make up 59.4% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Alphabet Inc. (12.40%), Amazon.com, Inc. (10.80%), Broadcom Inc. (5.95%), Advanced Micro Devices, Inc. (5.52%), Apple Inc. (5.40%).
By sector, Technology is 36.2%, Communication Services is 22.3%, Consumer Cyclical is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KQQQ chart, KQQQ performance, KQQQ dividends, KQQQ valuation, KQQQ overview.
KQQQ holdings FAQ
How many holdings does KQQQ have?
KQQQ holds 19 positions as of October 25, 2026.
What are the top 10 holdings of KQQQ?
The ten largest holdings are Alphabet Inc. (12.40%), Amazon.com, Inc. (10.80%), Broadcom Inc. (5.95%), Advanced Micro Devices, Inc. (5.52%), Apple Inc. (5.40%), Intel Corporation (4.97%), Meta Platforms, Inc. (4.77%), Tesla, Inc. (3.58%), NVIDIA Corporation (3.17%), Netflix, Inc. (2.81%). Together they are 59.4% of the fund.
What percentage of KQQQ is Alphabet Inc.?
Alphabet Inc. is the largest holding at 12.40% of net assets, about $15.9M of the fund's $127.9M.
Which sector is the largest in KQQQ?
Technology is the largest sector at 36.2%, followed by Communication Services (22.3%) and Consumer Cyclical (14.4%), based on the sectors of the individual holdings.
How concentrated is KQQQ?
The top 10 holdings are 59.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KQQQ behaves like a portfolio of about 12 equally weighted stocks.