KQQQ — Kurv Technology Titans Select ETF
Data updated: 2026-09-28
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: $126.49M
- 1-year return: 46.4%
- 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 Inc | 11.85% |
| Amazon.com Inc | 10.15% |
| Broadcom Inc | 7.02% |
| Advanced Micro Devices Inc | 6.69% |
| Intel Corp | 6.56% |
| Treasury Bill | 5.42% |
| Fidelity Government Portfolio | 5.20% |
| Treasury Bill | 4.78% |
| Meta Platforms Inc | 4.48% |
| Apple Inc | 4.21% |
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 class | Allocation |
|---|---|
| Equity | 75.2% |
| Fixed Income | 14.1% |
| Cash & Equivalents | 5.3% |
| Derivatives | 4.5% |
KQQQ Performance
Total returns for KQQQ (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 46.4% |
| 3 years (annualised) | 25.0% |
KQQQ Risk Information
Risk metrics for KQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
KQQQ Costs and Fees
KQQQ costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.01%
- Portfolio turnover: 35%
- Brokerage commissions: 9.29 bps of average net assets (SEC N-CEN)
KQQQ Cashflows
Over the 12 months to 2026-05, Kurv Technology Titans Select ETF had net inflows of $91.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.69M |
| 2026-04 | $1.93M |
| 2026-03 | $1.48M |
| 2026-02 | $1.90M |
| 2026-01 | $16.22M |
| 2025-12 | $18.76M |
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 Bill | 5.42% |
| Treasury Bill | 4.78% |
| Treasury Bill | 3.95% |
KQQQ Prospectus and SEC Filings
Official Kurv Technology Titans Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-28
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus supplement (497) — filed 2025-10-03
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
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.