KQQQ ETF

KQQQ ETF
$29.88
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GOOGL is KQQQ's largest holding at 11.92% of the fund as of Sep 16, 2026. KQQQ is Kurv Technology Titans Select ETF.

Showing top 50 of 52 holdings · as of Sep 16, 2026
KQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.92%
11.9%43,120$14.88MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
10.34%
22.3%51,920$12.90MConsumer Disc.Internet
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
8.40%
30.7%10,600,000$10.48M
4DebtTreasury Bill6/10/2027
6.30%
37.0%8,100,000$7.86M
5DebtTreasury Bill 0% Mar 18, 2027
6.28%
43.2%8,000,000$7.84M
6
INTC
Intel Corp
5.99%
49.2%77,000$7.48M
7
AVGO
Broadcom Inc
5.91%
55.1%21,740$7.38M
8
AMD
Advanced Micro Devices Inc
5.16%
60.3%12,760$6.43M
9
AAPL
Apple, Inc
4.95%
65.3%18,654$6.18M
10
META
Meta Platforms Inc
4.73%
70.0%8,796$5.90M
11
NFLX
Netflix, Inc.
3.19%
73.2%51,040$3.98M
12
NVDA
Nvidia Corp
3.14%
76.3%18,482$3.92M
13—Cash & Other
3.12%
79.4%3,886,938$3.89M
14
TSLA
Tesla Inc
2.80%
82.2%9,783$3.49M
15
AMAT
Applied Materials, Inc.
2.67%
84.9%7,920$3.34M
16—Raytheon Co.
2.28%
87.2%14,520$2.84M
17
SPOT
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
MSFT
Microsoft Corp
1.93%
93.3%4,840$2.41M
20
CSCO
Cisco Systems Inc.
1.79%
95.1%20,240$2.23M
21—Lrcx Uw Equity
1.53%
96.7%7,040$1.91M
22
LQID
Kurv Enhanced Short Maturity Etf
1.12%
97.8%56,323$1.40M
23
SNDK
Sandisk Corp
1.08%
98.9%880$1.35M
24—Mu 12/18/2026 930 C
0.66%
99.5%75$823.8K
25
TSLP
Kurv Yield Premium Strategy Tesla Tsla Etf
0.59%
100.1%50,216$730.5K
26
GOOP
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
FIGXX
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
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 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 Services
    11.92%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    10.34%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    8.40%
  • 4

    Treasury Bill6/10/2027

    Other
    6.30%
  • 5

    Treasury Bill 0% Mar 18, 2027

    Other
    6.28%
  • 6

    Intel Corporation

    INTCInformation Technology
    5.99%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    5.91%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.16%
  • 9

    Apple, Inc

    AAPLInformation Technology
    4.95%
  • 10

    Meta Platforms Inc

    METACommunication Services
    4.73%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    3.19%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    3.14%
  • 13

    Cash & Other

    Other
    3.12%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    2.80%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.67%
  • 16

    Raytheon Co.

    RTXIndustrials
    2.28%
  • 17

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.17%
  • 18

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.06%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    1.93%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.79%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    1.53%
  • 22

    Kurv Enhanced Short Maturity Etf

    LQIDUnknown
    1.12%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.08%
  • 24

    Mu 12/18/2026 930 C

    Other
    0.66%
  • 25

    Kurv Yield Premium Strategy Tesla Tsla Etf

    TSLPUnknown
    0.59%
  • 26

    Kurv Yield Premium Strategy Google Googl Etf

    GOOPUnknown
    0.50%
  • 27

    Msft 12/18/2026 505 C

    Other
    0.41%
  • 28

    Nvda 12/18/2026 215 C

    Other
    0.39%
  • 29

    Aapl 12/18/2026 340 C

    Other
    0.29%
  • 30

    Mrvl 12/18/2026 210 C

    Other
    0.19%
  • 31

    Intc Us 09/18/26 P110

    Other
    0.19%
  • 32

    Mags Us 12/18/26 P63

    Other
    0.09%
  • 33

    Mu Us 09/18/26 P900

    Other
    0.01%
  • 34

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.00%
  • 35

    Nvda Us 09/18/26 C250

    Other
    0.00%
  • 36

    Tsla Us 09/18/26 C390

    Other
    0.00%
  • 37

    Avgo Us 09/18/26 C390

    Other
    0.00%
  • 38

    Avgo Us 09/18/26 P330

    Other
    0.00%
  • 39

    Msft Us 09/18/26 C530

    Other
    0.00%
  • 40

    Mu Us 09/18/26 C1150

    Other
    0.00%
  • 41

    Amzn Us 09/18/26 C275

    Other
    0.00%
  • 42

    Intc Us 09/18/26 C110

    Other
    0.00%
  • 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%