KQQQ vs PJFG
Kurv Technology Titans Select ETF against PGIM Jennison Focused Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
12 shared positions
Fee gap
24 bp
PJFG is cheaper
1-year return gap
10.0 pts
PJFG is ahead
Larger fund
PJFG
$155M
Side by side
| KQQQ | PJFG | |
|---|---|---|
| Fund | Kurv Technology Titans Select ETF | PGIM Jennison Focused Growth ETF |
| Issuer | Kurv | PGIM |
| Category | Technology | Large Cap Growth |
| Expense ratio | 0.99% | 0.75% |
| Assets | $126M | $155M |
| Average daily dollar volume | $1.6M | $228K |
| Listed | Jul 22, 2024 | Dec 12, 2022 |
| FrenzyCap score | 26 | 27 |
| 1-month return | −4.1% | −1.7% |
| 3-month return | +0.1% | +6.5% |
| Year to date | +2.6% | +7.7% |
| 1-year return | −2.3% | +7.8% |
| 30-day volatility | 19.3% | 17.5% |
| Worst drawdown, 1 year | −23.6% | −19.0% |
| Trailing 12-month yield | 15.76% | — |
| Holdings | 59 | 40 |
| Top 10 weight | 65.1% | 60.8% |
| Look-through P/E | 31.6 | 34.2 |
| Holdings vs fair value | +1.4% | −5.8% |
| Holdings above 200-day average | 56% | 68% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$46K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of KQQQ · 60% of PJFG
Sector mix of the stock holdings
| Sector | KQQQ | PJFG | Gap |
|---|---|---|---|
| Technology | 51.7% | 67.1% | −15.4% |
| Consumer Discretionary | 13.2% | 10.8% | +2.4% |
| Industrials | 4.0% | 9.7% | −5.6% |
| Health Care | 0.0% | 6.9% | −6.9% |
| Communication Services | 3.2% | 3.1% | +0.1% |
| Materials | 0.0% | 1.4% | −1.4% |
| Utilities | 0.0% | 0.9% | −0.9% |
More: full overlap table · KQQQ holdings · PJFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.