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Kurv Technology Titans Select (KQQQ) ETF Holdings & Analysis
ETFOther
What KQQQ does
The Kurv Technology Titans Select ETF aims for optimal total returns by actively managing a concentrated portfolio. This fund strategically invests in a select group of leading technology companies that are identified as high-conviction opportunities. A secondary objective is to provide income streams that are structured for potential tax efficiency.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc | 11.40% | |
| Amazon.com Inc | 10.45% | |
| United States Treasury Bill 12/24/2026 | 8.21% | |
| United States Treasury Bill 09/03/2026 | 6.35% | |
| Broadcom Inc | 6.34% | |
| United States Treasury Bill 03/18/2027 | 6.14% | |
| Intel Corp | 5.41% | |
| Apple Inc | 4.79% | |
| Advanced Micro Devices Inc | 4.63% | |
| Meta Platforms Inc | 4.01% |
Sector allocation
| Cash & Others | 23.95% |
| Communication Services | 21.12% |
| Consumer Cyclical | 13.66% |
| Financial Services | 2.15% |
| Industrials | 2.41% |
| Technology | 36.72% |
Geographic allocation
| United States | 95.08% |
| Other | 2.89% |
| Sweden | 2.03% |
PortView Portfolio Insights
PortView analyzes how KQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KQQQ in PortView →Related securities
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Frequently asked questions
- What does KQQQ track?
- KQQQ is the Kurv Technology Titans Select ETF, a Other ETF.
- What is the expense ratio of KQQQ?
- Expense ratio data for KQQQ is shown on the page when available from our data provider.
- What are the largest holdings in KQQQ?
- Top holdings include GOOGL, AMZN, 912797TC1, 912797RS8, AVGO.
- How can PortView analyze KQQQ overlap with other ETFs?
- PortView computes the holdings overlap between KQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.