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KQQQ Holdings Information

Compare
Holdings Count
25
Total Assets
125.99M
Top 10 Percentage
73.40%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

25 Holdings as of Jul 14, 2026
25 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
11.83%$14.97M$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 24-DEC-2026
10.10%$12.78M
Amazon.Com, Inc.
9.81%$12.41M$2.66T14.23%
45 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 03-SEP-2026
7.94%$10.05M
Broadcom Inc.
6.46%$8.17M$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
Intel
6.33%$8.01M$541.60B353.90%
10 Buy
27 Hold
2 Sell
Hold
United States Treasury Bills 0.0% 18-MAR-2027
6.16%$7.80M
Advanced Micro Devices, Inc.
5.34%$6.76M$893.78B230.55%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.95%$6.26M$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.48%$5.68M$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.92%Technology28.66%Communication Services17.08%Consumer Cyclical7.47%General2.87%Industrials43.92%Technology
Technology
43.92%
Communication Services
28.66%
Consumer Cyclical
17.08%
General
7.47%
Industrials
2.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.14%Outperform1030.06%Outperform921.75%Outperform811.46%Neutral79.64%Neutral61.95%Neutral46
The weighted average smart score of the KQQQ ETF is 6
10
25.14%
9
30.06%
8
21.75%
7
11.46%
6
9.64%
5
0.00%
4
1.95%
3
0.00%
2
0.00%
1
0.00%

KQQQ ETF News

KQQQ ETF FAQ

What are ETF KQQQ’s top 3 holdings?
KQQQ’s top 3 holdings are GOOGL, United States Treasury Bills 0.0% 24-DEC-2026, AMZN.
    What is KQQQ’s holding count?
    ETF KQQQ’s is holdings 25 different assets.
      What are the total assets of ETF KQQQ?
      ETF KQQQ’s total assets are 125.99M.
        What sector is KQQQ most exposed to?
        KQQQ is most exposed to 43.92% Technology of its holdings.
          How concentrated is KQQQ?
          KQQQ’s top 10 holdings represent 73.40% of the fund.
            What is KQQQ’s average Smart Score?
            The weighted average Smart Score of KQQQ is 6.
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