KQQQ

Kurv Technology Titans Select ETFKurv
$25.74-0.42 (-1.59%)Close
AUM$70.7M
Expense Ratio1.12%
NAV$28.98
Holdings41
InceptionJul 21, 2024

Price Chart

Key Statistics

Previous Close

$26.16

Day Range

$25.60$26.00

52-Week Range

$20.46$30.53

Avg Volume

46.3K

Dividend Yield

14.99%

Expense Ratio

1.12%

AUM

$70.7M

Shares Outstanding

861.9K

Sector Breakdown

SectorWeight %
Technology34.77%
Communication Services23.74%
Cash & Others22.99%
Consumer Cyclical13.14%
Industrials2.62%
Financial Services1.42%
Healthcare1.32%

Country Allocation

CountryWeight %
United States98.08%
Luxembourg2.43%

Fund Information

Issuer
Kurv
Category
Technology
Inception Date
Jul 21, 2024
Exchange
NASDAQ
Description
Kurv Technology Titans Select ETF seeks to maximize total return by actively managing a portfolio with concentrated exposure to high-conviction technology titans while, at the same time, generating potentially tax-efficient income.

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The Kurv Technology Titans Select ETF (KQQQ) is an exchange-traded fund issued by Kurv that launched on Jul 21, 2024. It currently manages $70.7M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 41 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 63.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc10.47%35,966$11.0M
2912797QX8United States Treasury Bill 06/11/20269.39%10,000,000$9.9M
3AMZNAmazon.com Inc8.80%43,306$9.3M
4AVGOBroadcom Inc7.15%22,020$7.5M
5912797RS8United States Treasury Bill 09/03/20265.68%6,100,000$6.0M
6AAPLApple Inc5.31%21,460$5.6M
7METAMeta Platforms Inc5.08%8,198$5.4M
8FIGXXFIDELITY INV MMKT GOVT-I 12/31/20314.05%4,273,625$4.3M
9NFLXNetflix Inc3.91%42,572$4.1M
10INTCIntel Corp3.86%86,979$4.1M
11TSLATesla Inc3.10%8,177$3.3M
12AMDAdvanced Micro Devices Inc3.04%15,781$3.2M
13—Cash & Other3.01%-3,176,247$-3176247
14912797PV3United States Treasury Bill 03/19/20262.84%3,000,000$3.0M
15NVDANVIDIA Corp2.74%15,645$2.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.59%—
1W
-1.25%—
1M
-3.48%—
3M
-8.92%—
6M
-12.96%—
YTD
-8.53%—
1Y
+8.74%—
3Y
+2.49%—
5Y
+2.49%—

Moving Averages

20-Day MA

$25.93

Below 20-Day MA
50-Day MA

$27.12

Below 50-Day MA
200-Day MA

$27.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.53

Current Price

$25.74

52-Week Low

$20.46

$20.46$30.53

Current Yield

14.99%

Annual Dividend

$1.6400

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.4100Feb 26, 2026
Jan 28, 2026$0.4100Jan 29, 2026
Dec 23, 2025$0.4100Dec 24, 2025
Nov 25, 2025$0.4100Nov 26, 2025
Oct 29, 2025$0.4500Oct 30, 2025
Sep 24, 2025$0.4500Sep 25, 2025
Aug 27, 2025$0.3000Aug 28, 2025
Jul 23, 2025$0.2000Jul 24, 2025
Jun 25, 2025$0.2000Jun 26, 2025
May 28, 2025$0.2500May 29, 2025
Apr 23, 2025$0.2500Apr 24, 2025
Mar 26, 2025$0.1500Mar 27, 2025
Feb 26, 2025$0.1500Feb 27, 2025
Jan 23, 2025$0.1500Jan 24, 2025
Dec 24, 2024$0.1500Dec 26, 2024
Nov 20, 2024$0.1528Nov 21, 2024
Oct 23, 2024$0.1405Oct 24, 2024
Sep 25, 2024$0.1465Sep 26, 2024
Aug 21, 2024$0.0854Aug 22, 2024

Dividend Payments Over Time

Category Comparison

MetricKQQQTechnology(1413 ETFs)Income(1129 ETFs)
Fund Info
Expense Ratio1.12%0.67%0.72%
AUM$70.7M$6.78B$1.44B
Dividend Yield14.99%2.83%11.42%
Avg Volume46.3K1.1M310.0K
Holdings41202161
Performance
1-Month Return-3.84%-3.56%-2.16%
6-Month Return-11.24%+1.80%-3.55%
YTD Return-8.50%-1.20%-2.17%
1-Year Return+8.25%+18.42%+1.28%

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