See what your fund actually adds
Kurv Technology Titans Select ETF KQQQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KQQQ | Replication |
|---|---|---|
| Annualized growth | 24.1% | 25.5% |
| Annualized volatility | 21.9% | 21.2% |
| Sharpe ratio | 1.10 | 1.18 |
| Maximum drawdown | 23.7% | 22.4% |
| Replication fit (R²) | 0.95 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model KQQQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 45.2% |
| XLK | Sector · Technology | 41.9% |
| VOX | Sector · Communication | 8.5% |
| XLY | Sector · Cons Discr | 4.4% |