KQQQ
Kurv Technology Titans Select ETF
1W: -1.8%
1M: -2.0%
3M: -9.5%
YTD: -7.8%
1Y: +15.0%
$25.01
-0.51 (-1.99%)
After Hours: $24.84 (-0.17, -0.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22M
Holdings51
Top 10 Wt69.1%
Beta1.29
% Profitable33%
Coverage75%
Portfolio Valuation
P/E32.7
P/B9.9
P/S7.3
EV/EBITDA21.1
P/FCF49.9
PEG1.14
Profitability & Returns
Gross Margin53.8%
Net Margin22.4%
ROE34.3%
ROA18.2%
ROIC26.6%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov62.2x
Current Ratio1.42
Quick Ratio1.30
Growth (YoY)
Revenue+17.1%
Net Income+49.4%
EPS+49.5%
FCF+23.9%
EBITDA+39.9%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F7.1
Altman Z12.65
IS Quality82.4
IS Overall65.6
IS Value39.0
Median P/E33.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 34.8% | -47.3 |
| Other | 32 | 23.5% | — |
| Communication Services | 4 | 23.4% | 31.4 |
| Consumer Cyclical | 2 | 13.0% | 170.8 |
| Industrials | 1 | 2.6% | 39.6 |
| Financial Services | 2 | 1.4% | — |
| Healthcare | 1 | 1.3% | 59.4 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.54% | 4 | Bullish | 1 | 11 | -3.5% |
| INTC | Intel Corporation | 4.30% | 4 | Bullish | 2 | 3 | -3.8% |
| NFLX | Netflix, Inc. | 4.18% | 4 | Bullish | 71 | 14 | -5.4% |
| UBER | Uber Technologies, Inc. | 2.84% | 4 | Bullish | 7 | 3 | -2.7% |
| RTX | RTX Corporation | 2.60% | 4 | Bullish | 18 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 2.26% | 4 | Bullish | 10 | 8 | +1.0% |
| MSFT | Microsoft Corporation | 1.68% | 4 | Bullish | 1 | 23 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.42% | 4 | Bullish | 5 | 6 | -1.6% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 11.82% | $11.0M | 35,966 | 27.5 | $3.6T | Communication Services |
| 2 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 10.61% | $9.9M | 10,000,000 | — | — | — |
| 3 | Amazon.com Inc | AMZN | 9.68% | $9.0M | 43,306 | 28.3 | $2.2T | Consumer Cyclical |
| 4 | Broadcom Inc | AVGO | 7.54% | $7.0M | 22,020 | 59.0 | $1.5T | Technology |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 6.42% | $6.0M | 6,100,000 | — | — | — |
| 6 | Apple Inc | AAPL | 5.72% | $5.3M | 21,460 | 31.1 | $3.6T | Technology |
| 7 | Meta Platforms Inc | META | 5.32% | $5.0M | 8,198 | 24.8 | $1.5T | Communication Services |
| 8 | Intel Corp | INTC | 4.30% | $4.0M | 86,979 | -797.9 | $219.1B | Technology |
| 9 | Netflix Inc | NFLX | 4.18% | $3.9M | 42,572 | 35.4 | $389.1B | Communication Services |
| 10 | Advanced Micro Devices Inc | AMD | 3.47% | $3.2M | 15,781 | 75.7 | $328.3B | Technology |
| 11 | Tesla Inc | TSLA | 3.33% | $3.1M | 8,177 | 313.4 | $1.4T | Consumer Cyclical |
| 12 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 3.12% | $2.9M | 3,000,000 | — | — | — |
| 13 | NVIDIA Corp | NVDA | 2.99% | $2.8M | 15,645 | 35.0 | $4.2T | Technology |
| 14 | Uber Technologies Inc | UBER | 2.84% | $2.7M | 35,232 | 15.2 | $153.5B | Technology |
| 15 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 2.72% | $2.5M | 2,539,339 | — | — | — |
| 16 | RTX Corp | RTX | 2.60% | $2.4M | 12,111 | 39.6 | $266.0B | Industrials |
| 17 | Applied Materials Inc | AMAT | 2.53% | $2.4M | 6,606 | 36.1 | $283.4B | Technology |
| 18 | International Business Machines Corp | IBM | 2.26% | $2.1M | 8,441 | 21.4 | $226.8B | Technology |
| 19 | Spotify Technology SA | SPOT | 2.08% | $1.9M | 4,037 | 38.1 | $97.7B | Communication Services |
| 20 | Microsoft Corp | MSFT | 1.68% | $1.6M | 4,037 | 23.8 | $2.8T | Technology |
| 21 | Cisco Systems Inc | CSCO | 1.42% | $1.3M | 16,882 | 27.7 | $306.8B | Technology |
| 22 | Intuitive Surgical Inc | ISRG | 1.33% | $1.2M | 2,586 | 59.4 | $169.7B | Healthcare |
| 23 | QQQ US 06/18/26 P600 Private | QQQ 260618P00600000 | 0.90% | $841,145 | 290 | — | — | — |
| 24 | MU US 06/18/26 C430 Private | MU 260618C00430000 | 0.88% | $825,300 | 120 | — | — | — |
| 25 | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | TSLP | 0.84% | $781,323 | 41,894 | — | $20M | Financial Services |
| 26 | Kurv Yield Premium Strategy Google Googl Etf/DE | GOOP | 0.56% | $521,210 | 14,414 | — | $10M | Financial Services |
| 27 | NVDA 06/18/2026 186 C Private | 2NVDA 260618C00186000 | 0.39% | $366,988 | 307 | — | — | — |
| 28 | AVGO US 06/18/26 C175 Private | AVGO 260618C00175000 | 0.33% | $309,540 | 21 | — | — | — |
| 29 | MSFT 06/18/2026 410 C Private | 2MSFT 260618C00410000 | 0.27% | $247,924 | 155 | — | — | — |
| 30 | Cash & Other Cash | — | 0.23% | $213,383 | 213,383 | — | — | — |
| 31 | AAPL 06/18/2026 265 C Private | 2AAPL 260618C00265000 | 0.15% | $140,404 | 176 | — | — | — |
| 32 | NVDA US 06/18/26 P155 Private | NVDA 260618P00155000 | 0.03% | $26,100 | 45 | — | — | — |
| 33 | GOOGL US 06/18/26 P270 Private | GOOGL 260618P00270000 | 0.03% | $32,235 | 42 | — | — | — |
| 34 | AAPL US 06/18/26 P225 Private | AAPL 260618P00225000 | 0.03% | $23,940 | 38 | — | — | — |
| 35 | AMZN US 06/18/26 P185 Private | AMZN 260618P00185000 | 0.03% | $25,932 | 41 | — | — | — |
| 36 | AVGO US 06/18/26 P260 Private | AVGO 260618P00260000 | 0.02% | $19,635 | 21 | — | — | — |
| 37 | MSFT US 06/18/26 P355 Private | MSFT 260618P00355000 | 0.02% | $17,400 | 16 | — | — | — |
| 38 | META US 06/18/26 P540 Private | META 260618P00540000 | 0.01% | $13,160 | 7 | — | — | — |
| 39 | META US 03/20/26 C655 Private | META 260320C00655000 | —% | $-180 | -60 | — | — | — |
| 40 | MSFT US 03/20/26 C415 Private | MSFT 260320C00415000 | —% | $-468 | -156 | — | — | — |
| 41 | AAPL US 03/20/26 C262.5 Private | AAPL 260320C00262500 | —% | $-535 | -214 | — | — | — |
| 42 | TSLA US 03/20/26 C415 Private | TSLA 260320C00415000 | —% | $-180 | -40 | — | — | — |
| 43 | GOOGL US 03/20/26 C320 Private | GOOGL 260320C00320000 | —% | $-1,215 | -270 | — | — | — |
| 44 | QQQ US 03/20/26 C660 Private | QQQ 260320C00660000 | —% | $224 | 447 | — | — | — |
| 45 | NVDA US 03/20/26 C195 Private | NVDA 260320C00195000 | —% | $-528 | -352 | — | — | — |
| 46 | AVGO US 03/20/26 C355 Private | AVGO 260320C00355000 | —% | $-330 | -165 | — | — | — |
| 47 | AMZN US 03/20/26 C220 Private | AMZN 260320C00220000 | —% | $-1,102 | -315 | — | — | — |
| 48 | AAPL 06/18/2026 265 P Private | 2AAPL 260618P00265000 | -0.41% | $-379,192 | -176 | — | — | — |
| 49 | QQQ US 06/18/26 P560 Private | QQQ 260618P00560000 | -0.50% | $-468,785 | -290 | — | — | — |
| 50 | MSFT 06/18/2026 410 P Private | 2MSFT 260618P00410000 | -0.56% | $-519,107 | -155 | — | — | — |