KQQQOverviewHoldingsDividends
Fund holdings · Kurv Technology Titans Select ETF

KQQQ holdings: all 20 positions

KQQQ held 20 positions as of May 31, 2026. Alphabet Inc is the largest at 11.85%; the top 10 are 60.1% of the fund.

Share
Download CSVKQQQ fund page
How much of the fund each position is · one bar per position, largest first
GOOGL 11.85%20 positionsISRG 0.04%
60.1%
top 10 together
11.85%
largest position
3
positions under 1%

Every position

20 of 20 · click a column to sort
KQQQ’s 20 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL11.85%
2Amazon.com IncAMZN10.15%
3Broadcom IncAVGO7.02%
4Advanced Micro Devices IncAMD6.69%
5Intel CorpINTC6.56%
6Meta Platforms IncMETA4.48%
7Apple IncAAPL4.21%
8Netflix IncNFLX3.17%
9Tesla IncTSLA3.08%
10NVIDIA CorpNVDA2.86%
11Applied Materials IncAMAT2.58%
12International Business Machines CorpIBM2.18%
13Uber Technologies IncUBER2.15%
14RTX CorpRTX1.88%
15Cisco Systems IncCSCO1.76%
16Spotify Technology SASPOT1.74%
17Microsoft CorpMSFT1.57%
18Kurv Yield Premium Strategy TeTSLP0.74%
19Kurv Yield Premium Strategy GoGOOP0.55%
20Intuitive Surgical IncISRG0.04%
Treasury Bill5.42%
Treasury Bill4.78%
Treasury Bill3.95%
Cash and other net assets10.61%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundKurv Technology Titans Select ETF
Positions20
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.1%
Cash and other net assets24.75%

By country

United States73.5%
Sweden1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KQQQ fund page→Overlap of KQQQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KQQQ, data as of May 31, 2026. https://etfiq.com/funds/kqqq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.