KQQQ - ETF AI Analysis
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Kurv Technology Titans Select ETF (KQQQ)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong short-term gains over the past month and solid results over the last three months, suggesting positive recent momentum.
Leading Technology Giants in Top Holdings
Many of the largest positions are well-known technology leaders that have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to Growth Sectors
Heavy weighting in technology and communication services gives investors targeted exposure to sectors that have been key drivers of market growth.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentration in a Few Big Tech Names
A significant portion of the portfolio is tied up in a small number of large technology stocks, increasing the impact if any of these companies stumble.
Limited Diversification by Country and Sector
The ETF is heavily tilted toward U.S. companies and technology-related sectors, which can make it more vulnerable if these areas face a downturn.
KQQQ vs. SPDR S&P 500 ETF (SPY)
AUM108.73M
RegionGlobal
Expense Ratio0.99%
Beta1.28
IssuerKurv
Inception DateJul 22, 2024
Dividend Yield13.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,456
30 Day Avg. Volume48,539
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 |
|---|---|---|---|---|---|---|
| Alphabet Class A | 13.15% | $14.36M | $4.62T | 133.39% | 85 Outperform | |
| Amazon | 11.01% | $12.03M | $2.93T | 45.99% | 71 Outperform | |
| Broadcom | 8.79% | $9.61M | $1.97T | 107.50% | 76 Outperform | |
| Intel | 8.21% | $8.97M | $481.39B | 372.52% | 64 Neutral | |
| Apple | 5.70% | $6.22M | $4.06T | 39.19% | 79 Outperform | |
| Advanced Micro Devices | 5.39% | $5.89M | $556.83B | 239.54% | 73 Outperform | |
| Meta Platforms | 4.73% | $5.16M | $1.55T | 1.86% | 76 Outperform | |
| Netflix | 3.72% | $4.06M | $383.27B | -19.74% | 73 Outperform | |
| Tesla | 3.03% | $3.31M | $1.47T | 40.05% | 73 Outperform | |
| Nvidia | 2.94% | $3.21M | $4.82T | 74.38% | 76 Outperform |
KQQQ Technical Analysis
Positive
―
Price Trends
25.90
Positive
26.01
Positive
26.00
Positive
Market Momentum
1.03
Negative
78.76
Negative
90.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KQQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.62, equal to the 50-day MA of 25.90, and equal to the 200-day MA of 26.00, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 78.76 is Negative, neither overbought nor oversold. The STOCH value of 90.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KQQQ.
KQQQ Peer Comparison
Comparison Results
Performance Comparison
KQQQ
Kurv Technology Titans Select ETF
30.08
9.79
48.25%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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