KQQQ ETF
Kurv Technology Titans Select ETF
GOOGL is KQQQ's largest holding at 11.92% of the fund as of Sep 16, 2026. KQQQ is Kurv Technology Titans Select ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 11.92% | 11.9% | 43,120 | $14.88M | Comm. Services | Interactive Media |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 10.34% | 22.3% | 51,920 | $12.90M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Bill Dec 24, 2026 | 8.40% | 30.7% | 10,600,000 | $10.48M | ||
| 4 | Debt | Treasury Bill6/10/2027 | 6.30% | 37.0% | 8,100,000 | $7.86M | ||
| 5 | Debt | Treasury Bill 0% Mar 18, 2027 | 6.28% | 43.2% | 8,000,000 | $7.84M | ||
| 6 | I | Intel Corp | 5.99% | 49.2% | 77,000 | $7.48M | ||
| 7 | A | Broadcom Inc | 5.91% | 55.1% | 21,740 | $7.38M | ||
| 8 | A | Advanced Micro Devices Inc | 5.16% | 60.3% | 12,760 | $6.43M | ||
| 9 | A | Apple, Inc | 4.95% | 65.3% | 18,654 | $6.18M | ||
| 10 | M | Meta Platforms Inc | 4.73% | 70.0% | 8,796 | $5.90M | ||
| 11 | N | Netflix, Inc. | 3.19% | 73.2% | 51,040 | $3.98M | ||
| 12 | N | Nvidia Corp | 3.14% | 76.3% | 18,482 | $3.92M | ||
| 13 | — | Cash & Other | 3.12% | 79.4% | 3,886,938 | $3.89M | ||
| 14 | T | Tesla Inc | 2.80% | 82.2% | 9,783 | $3.49M | ||
| 15 | A | Applied Materials, Inc. | 2.67% | 84.9% | 7,920 | $3.34M | ||
| 16 | — | Raytheon Co. | 2.28% | 87.2% | 14,520 | $2.84M | ||
| 17 | S | Spotify Technology S.A. Ordinary Shares | 2.17% | 89.4% | 4,840 | $2.70M | ||
| 18 | — | Shopify Inc. Cl A | 2.06% | 91.4% | 19,800 | $2.57M | ||
| 19 | M | Microsoft Corp | 1.93% | 93.3% | 4,840 | $2.41M | ||
| 20 | C | Cisco Systems Inc. | 1.79% | 95.1% | 20,240 | $2.23M | ||
| 21 | — | Lrcx Uw Equity | 1.53% | 96.7% | 7,040 | $1.91M | ||
| 22 | L | Kurv Enhanced Short Maturity Etf | 1.12% | 97.8% | 56,323 | $1.40M | ||
| 23 | S | Sandisk Corp | 1.08% | 98.9% | 880 | $1.35M | ||
| 24 | — | Mu 12/18/2026 930 C | 0.66% | 99.5% | 75 | $823.8K | ||
| 25 | T | Kurv Yield Premium Strategy Tesla Tsla Etf | 0.59% | 100.1% | 50,216 | $730.5K | ||
| 26 | G | Kurv Yield Premium Strategy Google Googl Etf | 0.50% | 100.6% | 17,261 | $618.1K | ||
| 27 | — | Msft 12/18/2026 505 C | 0.41% | 101.0% | 179 | $507.3K | ||
| 28 | — | Nvda 12/18/2026 215 C | 0.39% | 101.4% | 307 | $483.2K | ||
| 29 | — | Aapl 12/18/2026 340 C | 0.29% | 101.7% | 238 | $359.6K | ||
| 30 | — | Mrvl 12/18/2026 210 C | 0.19% | 101.9% | 67 | $242.0K | ||
| 31 | — | Intc Us 09/18/26 P110 | 0.19% | 102.1% | 180 | $233.1K | ||
| 32 | — | Mags Us 12/18/26 P63 | 0.09% | 102.2% | 1,000 | $112.5K | ||
| 33 | — | Mu Us 09/18/26 P900 | 0.01% | 102.2% | 12 | $10.0K | ||
| 34 | F | Fidelity Inv Mmkt Govt-I 12/31/2031 | 0.00% | 102.2% | 1,469 | $1.5K | ||
| 35 | — | Nvda Us 09/18/26 C250 | 0.00% | 102.2% | -245 | $-367 | ||
| 36 | — | Tsla Us 09/18/26 C390 | 0.00% | 102.2% | -45 | $-1125 | ||
| 37 | — | Avgo Us 09/18/26 C390 | 0.00% | 102.2% | -81 | $-486 | ||
| 38 | — | Avgo Us 09/18/26 P330 | 0.00% | 102.2% | 30 | $5.1K | ||
| 39 | — | Msft Us 09/18/26 C530 | 0.00% | 102.2% | -110 | $-825 | ||
| 40 | — | Mu Us 09/18/26 C1150 | 0.00% | 102.2% | -60 | $-330 | ||
| 41 | — | Amzn Us 09/18/26 C275 | 0.00% | 102.2% | -255 | $-637 | ||
| 42 | — | Intc Us 09/18/26 C110 | 0.00% | 102.2% | -380 | $-3990 | ||
| 43 | — | Spot Us 09/18/26 C580 | -0.01% | 102.2% | -48 | $-9648 | ||
| 44 | — | Googl Us 09/18/26 C360 | -0.01% | 102.2% | -210 | $-10920 | ||
| 45 | — | Aapl Us 09/18/26 C340 | -0.01% | 102.2% | -210 | $-15015 | ||
| 46 | — | Meta Us 09/18/26 C650 | -0.07% | 102.1% | -38 | $-91390 | ||
| 47 | — | AMD Us 09/18/26 C510 | -0.09% | 102.0% | -126 | $-107100 | ||
| 48 | — | Mrvl 12/18/2026 210 P | -0.12% | 101.9% | -67 | $-145986 | ||
| 49 | — | Aapl 12/18/2026 340 P | -0.38% | 101.5% | -238 | $-476783 | ||
| 50 | — | Nvda 12/18/2026 215 P | -0.40% | 101.1% | -307 | $-497226 | ||
| More holdings · Pro | ||||||||
KQQQ ETF All Holdings
KQQQ holdings total 58 positions. The top 10 holdings account for 70.0% of the fund, led by Alphabet Inc,class A at 11.9%, Amazon.Com Inc at 10.3%, Treasury Bill Dec 24, 2026 at 8.4%.
KQQQ portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Information Technology at 36.2%.
KQQQ sectors provide a detailed breakdown. KQQQ overlap shows how holdings compare to other funds in your portfolio.
KQQQ ETF Holdings
52 of 58 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services11.92% - 2
Amazon.Com Inc
AMZNConsumer Discretionary10.34% - 3
Treasury Bill Dec 24, 2026
Other8.40% - 4
Treasury Bill6/10/2027
Other6.30% - 5
Treasury Bill 0% Mar 18, 2027
Other6.28% - 6
Intel Corporation
INTCInformation Technology5.99% - 7
Broadcom Inc
AVGOInformation Technology5.91% - 8
Advanced Micro Devices Inc
AMDInformation Technology5.16% - 9
Apple, Inc
AAPLInformation Technology4.95% - 10
Meta Platforms Inc
METACommunication Services4.73% - 11
Netflix, Inc.
NFLXCommunication Services3.19% - 12
Nvidia Corp
NVDAInformation Technology3.14% - 13
Cash & Other
Other3.12% - 14
Tesla Inc
TSLAConsumer Discretionary2.80% - 15
Applied Materials, Inc.
AMATInformation Technology2.67% - 16
Raytheon Co.
RTXIndustrials2.28% - 17
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services2.17% - 18
Shopify Inc. Cl A
SHOP:CAInformation Technology2.06% - 19
Microsoft Corp
MSFTInformation Technology1.93% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.79% - 21
Lrcx Uw Equity
LRCXInformation Technology1.53% - 22
Kurv Enhanced Short Maturity Etf
LQIDUnknown1.12% - 23
Sandisk Corp/De
SNDKInformation Technology1.08% - 24
Mu 12/18/2026 930 C
Other0.66% - 25
Kurv Yield Premium Strategy Tesla Tsla Etf
TSLPUnknown0.59% - 26
Kurv Yield Premium Strategy Google Googl Etf
GOOPUnknown0.50% - 27
Msft 12/18/2026 505 C
Other0.41% - 28
Nvda 12/18/2026 215 C
Other0.39% - 29
Aapl 12/18/2026 340 C
Other0.29% - 30
Mrvl 12/18/2026 210 C
Other0.19% - 31
Intc Us 09/18/26 P110
Other0.19% - 32
Mags Us 12/18/26 P63
Other0.09% - 33
Mu Us 09/18/26 P900
Other0.01% - 34
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown0.00% - 35
Nvda Us 09/18/26 C250
Other0.00% - 36
Tsla Us 09/18/26 C390
Other0.00% - 37
Avgo Us 09/18/26 C390
Other0.00% - 38
Avgo Us 09/18/26 P330
Other0.00% - 39
Msft Us 09/18/26 C530
Other0.00% - 40
Mu Us 09/18/26 C1150
Other0.00% - 41
Amzn Us 09/18/26 C275
Other0.00% - 42
Intc Us 09/18/26 C110
Other0.00% - 43
Spot Us 09/18/26 C580
Other-0.01% - 44
Googl Us 09/18/26 C360
Other-0.01% - 45
Aapl Us 09/18/26 C340
Other-0.01% - 46
Meta Us 09/18/26 C650
Other-0.07% - 47
Amd Us 09/18/26 C510
Other-0.09% - 48
Mrvl 12/18/2026 210 P
Other-0.12% - 49
Aapl 12/18/2026 340 P
Other-0.38% - 50
Nvda 12/18/2026 215 P
Other-0.40% - 51
Msft 12/18/2026 505 P
Other-0.45% - 52
Mu 12/18/2026 930 P
Other-0.61%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 11.920% | ||
| 2 | Amazon.Com Inc | AMZN | 10.340% | ||
| 3 | Treasury Bill Dec 24, 2026 | - | 8.400% | ||
| 4 | Treasury Bill6/10/2027 | - | 6.300% | ||
| 5 | Treasury Bill 0% Mar 18, 2027 | - | 6.280% | ||
| 6 | Intel Corporation | INTC | 5.990% | ||
| 7 | Broadcom Inc | AVGO | 5.910% | ||
| 8 | Advanced Micro Devices Inc | AMD | 5.160% | ||
| 9 | Apple, Inc | AAPL | 4.950% | ||
| 10 | Meta Platforms Inc | META | 4.730% | ||
| 11 | Netflix, Inc. | NFLX | 3.190% | ||
| 12 | Nvidia Corp | NVDA | 3.140% | ||
| 13 | Cash & Other | - | 3.120% | ||
| 14 | Tesla Inc | TSLA | 2.800% | ||
| 15 | Applied Materials, Inc. | AMAT | 2.670% | ||
| 16 | Raytheon Co. | RTX | 2.280% | ||
| 17 | Spotify Technology S.A. Ordinary Shares | SPOT | 2.170% | ||
| 18 | Shopify Inc. Cl A | SHOP:CA | 2.060% | ||
| 19 | Microsoft Corp | MSFT | 1.930% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.790% | ||
| 21 | Lrcx Uw Equity | LRCX | 1.530% | ||
| 22 | Kurv Enhanced Short Maturity Etf | LQID | 1.120% | ||
| 23 | Sandisk Corp/De | SNDK | 1.080% | ||
| 24 | Mu 12/18/2026 930 C | - | 0.660% | ||
| 25 | Kurv Yield Premium Strategy Tesla Tsla Etf | TSLP | 0.590% | ||
| 26 | Kurv Yield Premium Strategy Google Googl Etf | GOOP | 0.500% | ||
| 27 | Msft 12/18/2026 505 C | - | 0.410% | ||
| 28 | Nvda 12/18/2026 215 C | - | 0.390% | ||
| 29 | Aapl 12/18/2026 340 C | - | 0.290% | ||
| 30 | Mrvl 12/18/2026 210 C | - | 0.190% | ||
| 31 | Intc Us 09/18/26 P110 | - | 0.190% | ||
| 32 | Mags Us 12/18/26 P63 | - | 0.090% | ||
| 33 | Mu Us 09/18/26 P900 | - | 0.010% | ||
| 34 | Fidelity Inv Mmkt Govt-I 12/31/2031 | FIGXX | 0.000% | ||
| 35 | Nvda Us 09/18/26 C250 | - | 0.000% | ||
| 36 | Tsla Us 09/18/26 C390 | - | 0.000% | ||
| 37 | Avgo Us 09/18/26 C390 | - | 0.000% | ||
| 38 | Avgo Us 09/18/26 P330 | - | 0.000% | ||
| 39 | Msft Us 09/18/26 C530 | - | 0.000% | ||
| 40 | Mu Us 09/18/26 C1150 | - | 0.000% | ||
| 41 | Amzn Us 09/18/26 C275 | - | 0.000% | ||
| 42 | Intc Us 09/18/26 C110 | - | 0.000% | ||
| 43 | Spot Us 09/18/26 C580 | - | -0.010% | ||
| 44 | Googl Us 09/18/26 C360 | - | -0.010% | ||
| 45 | Aapl Us 09/18/26 C340 | - | -0.010% | ||
| 46 | Meta Us 09/18/26 C650 | - | -0.070% | ||
| 47 | Amd Us 09/18/26 C510 | - | -0.090% | ||
| 48 | Mrvl 12/18/2026 210 P | - | -0.120% | ||
| 49 | Aapl 12/18/2026 340 P | - | -0.380% | ||
| 50 | Nvda 12/18/2026 215 P | - | -0.400% | ||
| 51 | Msft 12/18/2026 505 P | - | -0.450% | ||
| 52 | Mu 12/18/2026 930 P | - | -0.610% |


















