KQQQ — Kurv Technology Titans Select ETF

Data updated: 2026-08-14

KQQQ — Kurv Technology Titans Select ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.

KQQQ Fund Overview

KQQQ — Kurv Technology Titans Select ETF is a US ETF managed by Kurv ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Kurv ETF Trust
  • Category: United States Large Cap Growth Information Technology Equity
  • Assets under management: $94.33M
  • 1-year return: 15.7%
  • Ticker: KQQQ
  • SEC CIK: 0001782952
  • SEC series ID: S000085571
  • Share class ID: C000250868

KQQQ Holdings

Top 10 holdings of Kurv Technology Titans Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Alphabet Inc13.96%
Treasury Bill10.50%
Amazon.com Inc9.64%
Broadcom Inc7.46%
Treasury Bill6.35%
Apple Inc6.01%
Meta Platforms Inc5.63%
Treasury Bill4.66%
Intel Corp4.21%
Tesla Inc3.49%

View all KQQQ holdings

KQQQ Portfolio Allocation

Asset-class allocation of Kurv Technology Titans Select ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity79.4%
Fixed Income21.5%
Cash & Equivalents0.7%

KQQQ Performance

Total returns for KQQQ (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-5.4%
1 year15.7%

KQQQ Risk Information

Risk metrics for KQQQ, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 18.7%

KQQQ Costs and Fees

  • Portfolio turnover: 26%
  • Brokerage commissions: 9.29 bps of average net assets (SEC N-CEN)

KQQQ Cashflows

Over the 12 months to 2026-02, Kurv Technology Titans Select ETF had net inflows of $83.65M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$1.90M
2026-01$16.22M
2025-12$18.76M
2025-11$13.35M
2025-10$23.10M
2025-09$6.49M

KQQQ Debt Constituents

Largest debt holdings of Kurv Technology Titans Select ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill10.50%
Treasury Bill6.35%
Treasury Bill4.66%

KQQQ Prospectus and SEC Filings

Official Kurv Technology Titans Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.