KQQQ - ETF AI Analysis
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Kurv Technology Titans Select ETF (KQQQ)
KQQQ, the Kurv Technology Titans Select ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Alphabet and Amazon, whose strong financial performance and growth in areas such as AI, cloud, and advertising support the fund’s appeal. Other major holdings like Broadcom, Apple, and Nvidia further boost the rating with robust profitability and strategic focus on AI and data centers, though many of these stocks trade at high valuations, which can limit upside and add risk. The main risk factor is the fund’s concentration in a handful of expensive, mega-cap technology names, meaning performance is heavily tied to how this single sector and its leading companies behave.
KQQQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 133.59M
- Region
- Global
- Expense Ratio
- 0.99%
- Beta
- 1.31
- Issuer
- Kurv
- Inception Date
- Jul 22, 2024
- Dividend Yield
- 16.14%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
KQQQ Summary
Kurv Technology Titans Select ETF (KQQQ) is a tech-focused fund that invests mainly in large, well-known technology and internet companies, mostly in the U.S. It doesn’t track a set index, but instead selects leading firms driving digital innovation. Top holdings include big names like Alphabet (Google) and Amazon, along with other major tech players. Someone might invest in KQQQ to seek long-term growth from the technology sector and gain diversified exposure to several tech leaders in one investment. However, it is heavily concentrated in technology-related stocks, so its price can swing sharply with changes in the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.99%, which means you’ll pay about $9.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s more specialized and actively managed to focus on a select group of major technology companies instead of simply tracking a broad market index.
What would affect this ETF?
KQQQ could benefit if global demand for digital services, cloud computing, artificial intelligence, and e‑commerce keeps growing, since many of its largest holdings like Alphabet, Amazon, and major chip makers are leaders in these areas. On the downside, the fund may be hurt by higher interest rates that often pressure technology and growth stocks, stricter tech regulations in the U.S. or abroad, or a global economic slowdown that reduces consumer and business spending on new technology.
KQQQ Top 10 Holdings
KQQQ is riding on the shoulders of U.S. tech and internet giants, with Alphabet and Amazon setting the pace as they keep climbing on the back of AI, cloud, and e-commerce strength. Broadcom and AMD add extra fuel from the semiconductor side, where AI chips are still the main storyline. Intel’s sharp rebound has turned from problem child to surprise helper. On the flip side, Meta, Netflix, and Tesla are more mixed to lagging, occasionally putting sand in the gears. Overall, it’s a globally marketed fund that’s effectively a bet on American Big Tech and chips.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GOOGL | Alphabet Class A | 12.35% | $16.49M | $4.15T | 35.45% | 85Outperform |
 AMZN | Amazon | 10.42% | $13.92M | $2.70T | 16.57% | 71Outperform |
 INTC | Intel | 5.45% | $7.29M | $474.96B | 143.89% | 64Neutral |
 AVGO | Broadcom | 5.85% | $7.81M | $1.57T | -7.17% | 76Outperform |
 AMD | Advanced Micro Devices | 5.65% | $7.55M | $863.17B | 125.42% | 73Outperform |
 AAPL | Apple | 4.98% | $6.65M | $5.01T | 38.80% | 79Outperform |
 META | Meta Platforms | 5.11% | $6.82M | $1.81T | -0.39% | 76Outperform |
 NFLX | Netflix | 2.92% | $3.90M | $293.68B | -40.41% | 73Outperform |
 TSLA | Tesla | 3.27% | $4.36M | $1.40T | -17.27% | 73Outperform |
KQQQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KQQQ, the sentiment is Negative. The current price of 28.14 is below the 20-day moving average (MA) of 29.46, below the 50-day MA of 28.76, and above the 200-day MA of 26.86, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 34.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KQQQ.
KQQQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KQQQ | $28.14 | $30.00(6.63% Upside) | $133.59M | 0.99% | 61Neutral |
 AVRE | $45.02 | $52.44(16.48% Upside) | $861.39M | 0.17% | 66Neutral |
 VOLT | $34.21 | $44.23(29.29% Upside) | $794.80M | 0.75% | 70Neutral |
 EIPX | $33.11 | $37.50(13.26% Upside) | $570.03M | 0.95% | 67Neutral |
 TTEQ | $40.49 | $55.37(36.75% Upside) | $494.90M | 0.63% | 65Neutral |
 VGSR | $10.68 | $12.53(17.26% Upside) | $480.85M | 0.45% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KQQQ | Kurv Technology Titans Select ETF | 28.14 | 3.02 | 12.02% | |
| AVRE | Avantis Real Estate ETF | 45.02 | 1.28 | 2.91% | |
| VOLT | Tema Electrification ETF | 34.21 | 4.05 | 13.41% | |
| EIPX | FT Energy Income Partners Strategy ETF | 33.11 | 7.91 | 31.41% | |
| TTEQ | T. Rowe Price Technology ETF | 40.49 | 7.31 | 22.02% | |
| VGSR | Vert Global Sustainable Real Estate ETF | 10.68 | 0.25 | 2.43% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.