KQQQ ETF largest holding is GOOGL at 11.30% as of Jul 27, 2026

$28.72

AUM$128M

TER0.99%

Holdings58

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KQQQ ETF largest holding is GOOGL at 11.30% as of Jul 27, 2026

$28.72

Kurv Technology Titans Select ETF

AUM$128M

TER0.99%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is KQQQ's largest holding at 11.30% of the fund as of Jul 27, 2026. KQQQ is Kurv Technology Titans Select ETF.

Showing top 50 of 58 holdings · as of Jul 27, 2026

KQQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	11.30%	11.3%	42,238	$13.79M	Comm. Services	Interactive Media
2	Debt	Treasury Bill Dec 24, 2026	10.31%	21.6%	12,800,000	$12.59M	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	9.64%	31.3%	50,858	$11.77M
4	Debt	United States Treasury Bill 09/03/2026	8.24%	39.5%	10,100,000	$10.06M
5	AVGO	Broadcom Inc	6.68%	46.2%	21,299	$8.16M
6	Debt	Treasury Bill 0% Mar 18, 2027	6.39%	52.6%	8,000,000	$7.80M
7	INTC	Intel Corp	5.66%	58.2%	75,425	$6.91M
8	AMD	Advanced Micro Devices Inc.	5.07%	63.3%	12,499	$6.19M
9	AAPL	Apple, Inc	5.04%	68.3%	18,276	$6.16M
10	META	Meta Platforms, Inc.	4.67%	73.0%	9,606	$5.70M
11	AMAT	Applied Materials, Inc.	3.28%	76.3%	7,758	$4.01M
12	NVDA	Nvidia Corp.	2.91%	79.2%	18,104	$3.56M
13	NFLX	Netflix, Inc.	2.88%	82.1%	49,996	$3.52M
14	—	Raytheon Co.	2.54%	84.6%	14,223	$3.11M
15	TSLA	Tesla Inc	2.43%	87.0%	9,585	$2.96M
16	UBER	Uber Technologies Inc	2.31%	89.4%	41,376	$2.82M
17	—	Spotify	1.92%	91.3%	4,741	$2.35M
18	CSCO	Cisco Systems Inc.	1.86%	93.1%	19,826	$2.27M
19	IBM	International Business Machines Corp.	1.76%	94.9%	9,913	$2.14M
20	MSFT	Microsoft Corp	1.51%	96.4%	4,741	$1.84M
21	LQID	Kurv Enhanced Short Maturity Etf	1.05%	97.5%	51,538	$1.29M
22	—	Zcs Brl 10.76768 11/03/23-01/04/27 Cme	0.99%	98.4%	238	$1.21M
23	—	Qqq Us 09/18/26 P690	0.68%	99.1%	300	$829.8K
24	—	Cash & Other	0.66%	99.8%	806,792	$806.8K
25	Debt	Corp. Inmobiliaria Vesta, Sab De Cv	0.65%	100.4%	75	$789.3K
26	TSLP	Kurv Yield Premium Strategy Tesla Tsla Etf	0.54%	101.0%	49,190	$655.4K
27	GOOP	Kurv Yield Premium Strategy Google Googl Etf	0.50%	101.5%	16,910	$613.5K
28	—	Option	0.34%	101.8%	180	$419.4K
29	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.31%	102.1%	378,897	$378.9K
30	—	Msft 09/18/2026 410 C	0.22%	102.3%	179	$274.4K
31	Debt	Pay 1-Day USD-Sofr Compounded-Ois	0.20%	102.5%	307	$241.0K
32	Debt	Starwood Property Trust, Inc	0.12%	102.7%	12	$143.9K
33	—	Googl Us 09/18/26 P340	0.11%	102.8%	60	$132.9K
34	Debt	Bear Stearns Arm Trust	0.06%	102.8%	73	$71.0K
35	—	Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5	0.04%	102.9%	67	$48.6K
36	—	Avgo Us 09/18/26 P330	0.03%	102.9%	30	$32.2K
37	—	Meta Us 09/18/26 P540	0.02%	102.9%	13	$22.3K
38	—	CDI	0.02%	102.9%	47	$29.8K
39	—	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	0.01%	103.0%	23	$6.5K
40	Debt	Spain Government Bond Coupon Strip 0 49340 2035-01-31	0.00%	103.0%	40	$5.9K
41	—	Intc Us 08/07/26 C126	-0.01%	102.9%	-370	$-6845
42	—	Nvda Us 08/07/26 C225	-0.01%	102.9%	-240	$-6120
43	Debt	Merck & Co Inc	-0.02%	102.9%	-210	$-29820
44	—	AMD Us 08/07/26 C615	-0.02%	102.9%	-62	$-23405
45	—	Tsla Us 08/07/26 C340	-0.02%	102.9%	-95	$-22087
46	—	Meta Us 08/07/26 C670	-0.02%	102.9%	-48	$-29280
47	—	Spot Us 08/07/26 C555	-0.03%	102.8%	-47	$-32900
48	—	Sold BRL Bought USD 20260702	-0.03%	102.8%	-107	$-34775
49	—	Aapl 09/18/2026 290 P	-0.04%	102.8%	-238	$-51736
50	—	Square 6.13 46503 2027-04-26	-0.04%	102.7%	-37	$-44585
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Not reported for this fund: share changes.

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KQQQ ETF All Holdings

KQQQ holdings total 58 positions. The top 10 holdings account for 73.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.3%, Treasury Bill Dec 24, 2026 at 10.3%, Amazon.Com Inc at 9.6%.

KQQQ portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Information Technology at 33.8%.

KQQQ sectors provide a detailed breakdown. KQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare KQQQ

KQQQ vs SPY KQQQ vs QQQ KQQQ vs VOO KQQQ vs VTI KQQQ vs IVV KQQQ vs SCHD KQQQ vs VYM KQQQ vs VXUS

KQQQ ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
11.30%
2
Treasury Bill Dec 24, 2026
Other
10.31%
3
Amazon.Com Inc
AMZNConsumer Discretionary
9.64%
4
United States Treasury Bill 09/03/2026
Other
8.24%
5
Broadcom Inc
AVGOInformation Technology
6.68%
6
Treasury Bill 0% Mar 18, 2027
Other
6.39%
7
Intel Corporation
INTCInformation Technology
5.66%
8
Advanced Micro Devices Inc.
AMDInformation Technology
5.07%
9
Apple, Inc
AAPLInformation Technology
5.04%
10
Meta Platforms, Inc.
METACommunication Services
4.67%
11
Applied Materials, Inc.
AMATInformation Technology
3.28%
12
Nvidia Corp.
NVDAInformation Technology
2.91%
13
Netflix, Inc.
NFLXCommunication Services
2.88%
14
Raytheon Co.
RTXIndustrials
2.54%
15
Tesla Inc
TSLAConsumer Discretionary
2.43%
16
Uber Technologies Inc
UBERCommunication Services
2.31%
17
Spotify
SPOT:STCommunication Services
1.92%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.86%
19
International Business Machines Corp.
IBMInformation Technology
1.76%
20
Microsoft Corp
MSFTInformation Technology
1.51%
21
Kurv Enhanced Short Maturity Etf
LQIDUnknown
1.05%
22
Zcs Brl 10.76768 11/03/23-01/04/27 Cme
Other
0.99%
23
Qqq Us 09/18/26 P690
Other
0.68%
24
Cash & Other
Other
0.66%
25
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.65%
26
Kurv Yield Premium Strategy Tesla Tsla Etf
TSLPUnknown
0.54%
27
Kurv Yield Premium Strategy Google Googl Etf
GOOPUnknown
0.50%
28
Option
Other
0.34%
29
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
0.31%
30
Msft 09/18/2026 410 C
Other
0.22%
31
Pay 1-Day USD-Sofr Compounded-Ois 1.38% 01/04/2027
Other
0.20%
32
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
0.12%
33
Googl Us 09/18/26 P340
Other
0.11%
34
Bear Stearns Arm Trust 4.475% 02/25/2036
Other
0.06%
35
Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5
Other
0.04%
36
Avgo Us 09/18/26 P330
Other
0.03%
37
Meta Us 09/18/26 P540
Other
0.02%
38
CDI
Other
0.02%
39
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.01%
40
Spain Government Bond Coupon Strip 0 49340 2035-01-31
Other
0.00%
41
Intc Us 08/07/26 C126
Other
-0.01%
42
Nvda Us 08/07/26 C225
Other
-0.01%
43
Merck & Co Inc 1.7 06/10/2027
Other
-0.02%
44
Amd Us 08/07/26 C615
Other
-0.02%
45
Tsla Us 08/07/26 C340
Other
-0.02%
46
Meta Us 08/07/26 C670
Other
-0.02%
47
Spot Us 08/07/26 C555
Other
-0.03%
48
Sold BRL Bought USD 20260702
Other
-0.03%
49
Aapl 09/18/2026 290 P
Other
-0.04%
50
Square 6.13 46503 2027-04-26
Other
-0.04%
51
Amzn Us 08/07/26 C255
Other
-0.04%
52
Ois Recfix Brl 14.5956% 03-27-25/01-02-29
Other
-0.05%
53
Msft Us 08/07/26 C420
Other
-0.05%
54
Qqq Us 09/18/26 P620
Other
-0.20%
55
Forward Foreign Currency Contract
Other
-0.48%
56
Msft 09/18/2026 410 P
Other
-0.50%
57
Bought Mxn Sold USD 20260413
Other
-0.51%
58
Mu 09/18/2026 950 P
Other
-0.91%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	11.300%
2	Treasury Bill Dec 24, 2026	-	10.310%
3	Amazon.Com Inc	AMZN	9.640%
4	United States Treasury Bill 09/03/2026	-	8.240%
5	Broadcom Inc	AVGO	6.680%
6	Treasury Bill 0% Mar 18, 2027	-	6.390%
7	Intel Corporation	INTC	5.660%
8	Advanced Micro Devices Inc.	AMD	5.070%
9	Apple, Inc	AAPL	5.040%
10	Meta Platforms, Inc.	META	4.670%
11	Applied Materials, Inc.	AMAT	3.280%
12	Nvidia Corp.	NVDA	2.910%
13	Netflix, Inc.	NFLX	2.880%
14	Raytheon Co.	RTX	2.540%
15	Tesla Inc	TSLA	2.430%
16	Uber Technologies Inc	UBER	2.310%
17	Spotify	SPOT:ST	1.920%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.860%
19	International Business Machines Corp.	IBM	1.760%
20	Microsoft Corp	MSFT	1.510%
21	Kurv Enhanced Short Maturity Etf	LQID	1.050%
22	Zcs Brl 10.76768 11/03/23-01/04/27 Cme	-	0.990%
23	Qqq Us 09/18/26 P690	-	0.680%
24	Cash & Other	-	0.660%
25	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.650%
26	Kurv Yield Premium Strategy Tesla Tsla Etf	TSLP	0.540%
27	Kurv Yield Premium Strategy Google Googl Etf	GOOP	0.500%
28	Option	-	0.340%
29	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	0.310%
30	Msft 09/18/2026 410 C	-	0.220%
31	Pay 1-Day USD-Sofr Compounded-Ois 1.38% 01/04/2027	-	0.200%
32	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	0.120%
33	Googl Us 09/18/26 P340	-	0.110%
34	Bear Stearns Arm Trust 4.475% 02/25/2036	-	0.060%
35	Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5	-	0.040%
36	Avgo Us 09/18/26 P330	-	0.030%
37	Meta Us 09/18/26 P540	-	0.020%
38	CDI	-	0.020%
39	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.010%
40	Spain Government Bond Coupon Strip 0 49340 2035-01-31	-	0.000%
41	Intc Us 08/07/26 C126	-	-0.010%
42	Nvda Us 08/07/26 C225	-	-0.010%
43	Merck & Co Inc 1.7 06/10/2027	-	-0.020%
44	Amd Us 08/07/26 C615	-	-0.020%
45	Tsla Us 08/07/26 C340	-	-0.020%
46	Meta Us 08/07/26 C670	-	-0.020%
47	Spot Us 08/07/26 C555	-	-0.030%
48	Sold BRL Bought USD 20260702	-	-0.030%
49	Aapl 09/18/2026 290 P	-	-0.040%
50	Square 6.13 46503 2027-04-26	-	-0.040%
51	Amzn Us 08/07/26 C255	-	-0.040%
52	Ois Recfix Brl 14.5956% 03-27-25/01-02-29	-	-0.050%
53	Msft Us 08/07/26 C420	-	-0.050%
54	Qqq Us 09/18/26 P620	-	-0.200%
55	Forward Foreign Currency Contract	-	-0.480%
56	Msft 09/18/2026 410 P	-	-0.500%
57	Bought Mxn Sold USD 20260413	-	-0.510%
58	Mu 09/18/2026 950 P	-	-0.910%