KQQQ Holdings
Kurv Technology Titans Select ETF
1W: +0.8%
1M: +5.0%
3M: -1.0%
YTD: +9.7%
1Y: +4.8%
$29.74
+0.29 (+0.98%)
Weekly Expected Move ±2.3%
$28
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings49
Top 10 Wt69.0%
Beta1.51
% Profitable34%
Coverage74%
Portfolio Valuation
P/E26.3
P/B8.9
P/S8.3
EV/EBITDA18.1
P/FCF68.8
PEG0.46
Profitability & Returns
Gross Margin57.0%
Net Margin31.0%
ROE40.6%
ROA22.9%
ROIC22.3%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov76.4x
Current Ratio1.64
Quick Ratio1.50
Growth (YoY)
Revenue+26.1%
Net Income+68.3%
EPS+68.6%
FCF+22.8%
EBITDA+68.8%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.8
Altman Z15.58
IS Quality80.8
IS Overall69.7
IS Value42.9
Median P/E30.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 38.5% | 46.2 |
| Other | 29 | 23.5% | — |
| Communication Services | 4 | 21.1% | 22.6 |
| Consumer Cyclical | 2 | 12.6% | 167.0 |
| Financial Services | 3 | 2.2% | — |
| Industrials | 1 | 2.1% | 32.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 11.41% | $15.5M | 45,374 | 16.9 | $4.2T | Communication Services |
| 2 | Amazon.com Inc | AMZN | 9.94% | $13.5M | 54,634 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 7.75% | $10.5M | 10,600,000 | — | — | — |
| 4 | Intel Corp | INTC | 6.53% | $8.9M | 76,395 | -56.6 | $601.9B | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 6.02% | $8.2M | 13,427 | 160.9 | $1.0T | Technology |
| 6 | Broadcom Inc | AVGO | 5.95% | $8.1M | 22,720 | 44.1 | $1.7T | Technology |
| 7 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 5.80% | $7.9M | 8,100,000 | — | — | — |
| 8 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 5.79% | $7.8M | 8,000,000 | — | — | — |
| 9 | Meta Platforms Inc | META | 5.04% | $6.8M | 9,238 | 27.1 | $1.9T | Communication Services |
| 10 | Apple Inc | AAPL | 4.74% | $6.4M | 19,494 | 38.1 | $4.9T | Technology |
| 11 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 3.31% | $4.5M | 4,490,492 | — | — | — |
| 12 | NVIDIA Corp | NVDA | 3.26% | $4.4M | 19,448 | 29.4 | $5.7T | Technology |
| 13 | Applied Materials Inc | AMAT | 3.15% | $4.3M | 8,334 | 46.3 | $428.8B | Technology |
| 14 | Netflix Inc | NFLX | 2.79% | $3.8M | 53,708 | 20.8 | $279.2B | Communication Services |
| 15 | Tesla Inc | TSLA | 2.66% | $3.6M | 10,223 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | Shopify Inc | SHOP | 2.28% | $3.1M | 20,835 | 101.6 | $196.5B | Technology |
| 17 | RTX Corp | RTX | 2.11% | $2.9M | 15,279 | 32.1 | $248.9B | Industrials |
| 18 | Microsoft Corp | MSFT | 1.91% | $2.6M | 5,093 | 28.8 | $3.8T | Technology |
| 19 | Spotify Technology SA | SPOT | 1.86% | $2.5M | 5,093 | 25.8 | $97.2B | Communication Services |
| 20 | Lam Research Corp | LRCX | 1.77% | $2.4M | 7,408 | 60.0 | $434.6B | Technology |
| 21 | Cisco Systems Inc | CSCO | 1.68% | $2.3M | 21,298 | 33.4 | $442.2B | Technology |
| 22 | Kurv Enhanced Short Maturity ETF | LQID | 1.20% | $1.6M | 65,813 | — | — | Financial Services |
| 23 | Sandisk Corp | SNDK | 1.18% | $1.6M | 926 | 22.1 | $254.7B | Technology |
| 24 | MU 12/18/2026 930 C Private | 2MU 261218C00930000 | 1.07% | $1.4M | 75 | — | — | — |
| 25 | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | TSLP | 0.56% | $755,933 | 52,476 | — | $16M | Financial Services |
| 26 | NVDA 12/18/2026 215 C Private | 2NVDA 261218C00215000 | 0.53% | $713,683 | 307 | — | — | — |
| 27 | Kurv Yield Premium Strategy Google Googl Etf/DE | GOOP | 0.47% | $637,369 | 18,021 | — | $10M | Financial Services |
| 28 | MSFT 12/18/2026 505 C Private | 2MSFT 261218C00505000 | 0.44% | $589,608 | 179 | — | — | — |
| 29 | MRVL 12/18/2026 210 C Private | 2MRVL 261218C00210000 | 0.32% | $433,230 | 67 | — | — | — |
| 30 | AAPL 12/18/2026 340 C Private | 2AAPL 261218C00340000 | 0.21% | $287,809 | 238 | — | — | — |
| 31 | MAGS US 12/18/26 P65 Private | MAGS 261218P00065000 | 0.15% | $205,000 | 2,000 | — | — | — |
| 32 | MAGS US 12/18/26 P63 Private | MAGS 261218P00063000 | 0.04% | $57,500 | 1,000 | — | — | — |
| 33 | GOOGL US 10/02/26 C375 Private | GOOGL 261002C00375000 | —% | $-2,100 | -210 | — | — | — |
| 34 | AVGO US 10/02/26 C380 Private | AVGO 261002C00380000 | —% | $-2,754 | -108 | — | — | — |
| 35 | AMZN US 10/02/26 C270 Private | AMZN 261002C00270000 | —% | $-638 | -255 | — | — | — |
| 36 | AAPL US 10/02/26 C352.5 Private | AAPL 261002C00352500 | —% | $-735 | -210 | — | — | — |
| 37 | TSLA US 10/02/26 C390 Private | TSLA 261002C00390000 | —% | $-968 | -45 | — | — | — |
| 38 | SPOT US 10/02/26 C550 Private | SPOT 261002C00550000 | —% | $-1,584 | -48 | — | — | — |
| 39 | MSFT US 10/02/26 C520 Private | MSFT 261002C00520000 | -0.02% | $-22,440 | -110 | — | — | — |
| 40 | NVDA US 10/02/26 C232.5 Private | NVDA 261002C00232500 | -0.02% | $-23,152 | -245 | — | — | — |
| 41 | MRVL 12/18/2026 210 P Private | 2MRVL 261218P00210000 | -0.05% | $-61,938 | -67 | — | — | — |
| 42 | META US 10/02/26 C725 Private | META 261002C00725000 | -0.06% | $-78,565 | -38 | — | — | — |
| 43 | INTC US 10/02/26 C118 Private | INTC 261002C00118000 | -0.09% | $-117,420 | -570 | — | — | — |
| 44 | MU US 10/02/26 C1100 Private | MU 261002C01100000 | -0.12% | $-160,650 | -60 | — | — | — |
| 45 | Cash & Other Cash | — | -0.19% | $-253,681 | -253,681 | — | — | — |
| 46 | NVDA 12/18/2026 215 P Private | 2NVDA 261218P00215000 | -0.20% | $-274,476 | -307 | — | — | — |
| 47 | AMD US 10/02/26 C585 Private | AMD 261002C00585000 | -0.25% | $-335,790 | -126 | — | — | — |
| 48 | MU 12/18/2026 930 P Private | 2MU 261218P00930000 | -0.26% | $-358,293 | -75 | — | — | — |
| 49 | MSFT 12/18/2026 505 P Private | 2MSFT 261218P00505000 | -0.33% | $-442,674 | -179 | — | — | — |
| 50 | AAPL 12/18/2026 340 P Private | 2AAPL 261218P00340000 | -0.34% | $-457,091 | -238 | — | — | — |