KQQQ Holdings — Kurv Technology Titans Select ETF
All 53 reported holdings of Kurv Technology Titans Select ETF (KQQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 13.96% | $13.17M |
| Treasury Bill | 10.50% | $9.90M |
| Amazon.com Inc | 9.64% | $9.09M |
| Broadcom Inc | 7.46% | $7.04M |
| Treasury Bill | 6.35% | $5.99M |
| Apple Inc | 6.01% | $5.67M |
| Meta Platforms Inc | 5.63% | $5.31M |
| Treasury Bill | 4.66% | $4.39M |
| Intel Corp | 4.21% | $3.97M |
| Tesla Inc | 3.49% | $3.29M |
| Netflix Inc | 3.37% | $3.18M |
| Advanced Micro Devices Inc | 3.35% | $3.16M |
| NVIDIA Corp | 2.94% | $2.77M |
| Uber Technologies Inc | 2.82% | $2.66M |
| Applied Materials Inc | 2.61% | $2.46M |
| RTX Corp | 2.60% | $2.45M |
| Spotify Technology SA | 2.20% | $2.08M |
| IBM | 2.15% | $2.03M |
| Microsoft Corp | 1.68% | $1.59M |
| Cisco Systems Inc | 1.42% | $1.34M |
| Intuitive Surgical Inc | 1.38% | $1.30M |
| AppLovin Corp | 1.01% | $957.36K |
| Kurv Yield Premium Strategy Te | 0.90% | $853.38K |
| Fidelity Government Portfolio | 0.67% | $636.04K |
| Kurv Yield Premium Strategy Go | 0.57% | $534.76K |
KQQQ overview: performance, fees, allocation and SEC filings