{"ticker":"KQQQ","name":"Kurv Technology Titans Select ETF","page_url":null,"cite_as":"TickerInside, Kurv Technology Titans Select ETF (KQQQ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/kqqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kqqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kqqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NQ6JQB6","share_class_figi":"BBG01NQ6JR79","cik":"0001782952","series_id":"S000085571","class_id":"C000250868"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 75% of their value against 67% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.976,"emerging_share":0,"size_place":0.311,"growth_share":0.752,"growth_share_market":0.669,"top_sector_share":0.479,"country_cover":1.0,"sector_cover":1.0,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000119312526325510/","net_assets":126494016,"multi_class":false,"stock_pct":75.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000199937126021679/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":35.4181,"communication_services":21.2407,"consumer_discretionary":13.2316,"industrials":4.032,"health_care":0.0373},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":1.2883,"mega_cap_tech_pct":45.2212,"top10_us_companies_pct":45.2212,"countries_pct":{"US":73.5082,"SE":1.7398},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, KQQQ is 35.4% technology, 21.2% communication services and 13.2% consumer discretionary by sector, with 45.2% in mega-cap tech and 45.2% in the ten largest US companies by market value. By country, 73.5% of KQQQ is in the United States, 1.7% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":11.8455,"AMZN":10.1492,"AVGO":7.0208,"AMD":6.6864,"INTC":6.5602,"META":4.4843,"AAPL":4.2082,"NFLX":3.1711,"TSLA":3.0824,"NVDA":2.8568,"AMAT":2.5745,"IBM":2.1768,"UBER":2.1478,"RTX":1.8842,"CSCO":1.7604,"SPOT":1.7398,"MSFT":1.574,"TSLP":0.7382,"GOOP":0.5501,"ISRG":0.0373},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}