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KQQQ Holdings Information

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Last updated: September 8, 2026

Holdings Count
27
Total Assets
126.20M
Top 10 Percentage
68.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

27 Holdings as of Sep 08, 2026
27 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
11.56%$14.59M$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
10.64%$13.42M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 24-DEC-2026
8.30%$10.48M
United States Treasury Bills 0.0% 10-JUN-2027
6.23%$7.86M
United States Treasury Bills 0.0% 18-MAR-2027
6.21%$7.84M
Broadcom Inc.
6.17%$7.78M$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
Intel
5.85%$7.38M$506.41B327.45%
6 Buy
23 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
4.83%$6.09M$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.73%$5.97M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.30%$5.43M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.97%Technology33.71%General17.46%Consumer Cyclical6.84%Communication Services3.01%Industrials38.97%Technology
Technology
38.97%
General
33.71%
Consumer Cyclical
17.46%
Communication Services
6.84%
Industrials
3.01%

Countries Breakdown

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

Breakdown By Smart Score

45.50%Outperform1019.12%Outperform910.53%Outperform821.13%Neutral73.72%Underperform37
The weighted average smart score of the KQQQ ETF is 7
10
45.50%
9
19.12%
8
10.53%
7
21.13%
6
0.00%
5
0.00%
4
0.00%
3
3.72%
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, AMZN, United States Treasury Bills 0.0% 24-DEC-2026.
    What is KQQQ’s holding count?
    ETF KQQQ’s is holdings 27 different assets.
      What are the total assets of ETF KQQQ?
      ETF KQQQ’s total assets are 126.20M.
        What sector is KQQQ most exposed to?
        KQQQ is most exposed to 38.97% Technology of its holdings.
          How concentrated is KQQQ?
          KQQQ’s top 10 holdings represent 68.82% of the fund.
            What is KQQQ’s average Smart Score?
            The weighted average Smart Score of KQQQ is 7.
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