Kurv Technology Titans Select ETF (KQQQ) Valuation
KQQQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 32.2 trailing earnings
- Forward P/E
- 26.4 analyst estimates
- Price / sales
- 7.59
- Price / book
- 8.80
- EV / EBITDA
- 19.8
- Earnings yield
- 3.11% inverse of P/E
- Dividend yield
- 0.30% of the holdings
- Return on equity
- 27.4% combined
- Net margin
- 23.6% combined
- Beta
- 1.56 weighted, vs S&P 500
KQQQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| KQQQ | 32.2 | 26.4 | 7.59 | 8.80 | 0.30% | 27.4% | 23.6% | 6.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
KQQQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 36.2% | 58.9 | 28.3 | 12.44 | 14.14 | 0.39% | 24.0% |
| Communication Services | 22.3% | 20.2 | 22.5 | 8.03 | 7.56 | 0.21% | 37.5% |
| Consumer Cyclical | 14.4% | 26.2 | 30.0 | 4.27 | 5.94 | 0.00% | 22.6% |
| Industrials | 2.4% | 34.1 | 24.6 | 2.80 | 3.88 | 1.51% | 11.4% |
KQQQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How KQQQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
KQQQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 12.40% | 17.1 | 22.8 | 9.3 | 0.26% | 31.01% |
| AMZN | Amazon.com, Inc. | 10.80% | 20.1 | 23.6 | 3.5 | — | 22.95% |
| AVGO | Broadcom Inc. | 5.95% | 43.3 | 19.4 | 17.6 | 0.79% | 5.87% |
| AMD | Advanced Micro Devices, Inc. | 5.52% | 134.9 | 39.5 | 20.9 | — | 1.75% |
| AAPL | Apple Inc. | 5.40% | 39.4 | 35.2 | 10.7 | 0.31% | 5.85% |
| INTC | Intel Corporation | 4.97% | — | 63.3 | 8.3 | — | −5.02% |
| META | Meta Platforms, Inc. | 4.77% | 26.7 | 22.1 | 7.9 | 0.30% | 7.63% |
| TSLA | Tesla, Inc. | 3.58% | 328.4 | 158.7 | 13.5 | — | 0.47% |
| NVDA | NVIDIA Corporation | 3.17% | 27.1 | 24.9 | 17.1 | 0.47% | 5.00% |
| NFLX | Netflix, Inc. | 2.81% | 22.2 | 18.7 | 6.1 | — | 5.41% |
| SHOP | Shopify Inc. | 2.63% | 114.5 | 58.8 | 16.6 | — | 0.98% |
| AMAT | Applied Materials, Inc. | 2.54% | 35.3 | 23.4 | 10.5 | 0.52% | 3.07% |
| RTX | RTX Corporation | 2.39% | 34.1 | 24.6 | 2.8 | 1.51% | 2.99% |
| SPOT | Spotify Technology S.A | 2.34% | 30.5 | 28.6 | 6.0 | — | 3.28% |
| MSFT | Microsoft Corporation | 2.03% | 29.5 | 25.1 | 11.8 | 0.74% | 2.95% |
| CSCO | Cisco Systems, Inc. | 1.73% | 32.2 | 19.8 | 6.7 | 1.56% | 2.29% |
| LRCX | Lam Research Corporation | 1.35% | 45.8 | 33.7 | 14.2 | 0.50% | 1.26% |
| LQID | Kurv Enhanced Short Maturity ETF | 1.25% | — | — | — | — | — |
| SNDK | Sandisk Corporation | 0.93% | 17.6 | 8.0 | 9.3 | — | 2.25% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About KQQQ valuation
Adding up its 18 holdings with company data, KQQQ trades at 32.2 times trailing earnings and 26.4 times analysts' forward estimates, with a price-to-book ratio of 8.80 and a dividend yield of 0.30%. Its earnings yield of 3.11% is 2.22 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 59.4% of the fund and earn 80.9% of its combined profit. By sector, Technology is the most expensive at 58.9 times earnings and Communication Services the cheapest at 20.2. Companies that lost money over the past year are 6.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: KQQQ chart, KQQQ performance, KQQQ holdings, KQQQ dividends.
KQQQ valuation FAQ
What is the P/E ratio of KQQQ?
Based on its holdings, KQQQ has a trailing P/E of 32.2 and a forward P/E of 26.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of KQQQ?
The trailing earnings yield is 3.11% (1 ÷ P/E) and the forward earnings yield 3.78%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is KQQQ more expensive than the S&P 500?
KQQQ trades at 32.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.4 and 19.9.
What is the price-to-book ratio of KQQQ?
The holdings of KQQQ trade at 8.80 times book value, with a combined return on equity of 27.4%.
Which sector in KQQQ has the highest P/E?
Technology has the highest P/E at 58.9 and Communication Services the lowest at 20.2.