AUM $100.4MER 1.12%NAV $26.92Holdings 41Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$29.25Day Range
$29.13$30.00
52-Week Range
$23.32$31.58
Avg Volume
61.8KDividend Yield
14.99%Expense Ratio
1.12%AUM
$100.4MShares Outstanding
861.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.86% |
| Communication Services | 29.03% |
| Consumer Cyclical | 17.20% |
| Industrials | 2.51% |
| Healthcare | 1.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.10% |
| Other | 7.09% |
| Sweden | 1.81% |
Fund Information
- Issuer
- Kurv
- Category
- Technology
- Types
- IncomeTechnology
- 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.
Similar ETFs
The Kurv Technology Titans Select ETF (KQQQ) is an exchange-traded fund issued by Kurv that launched on Jul 21, 2024. It currently manages $100.4M 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 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 11.45% | 39,984 | $14.9M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 9.80% | 13,000,000 | $12.7M |
| 3 | AMZN | Amazon.com Inc | 9.40% | 48,144 | $12.2M |
| 4 | AVGO | Broadcom Inc | 6.50% | 20,172 | $8.5M |
| 5 | INTC | Intel Corp | 6.14% | 71,400 | $8.0M |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 5.17% | 6,725,598 | $6.7M |
| 7 | AMD | Advanced Micro Devices Inc | 4.76% | 11,832 | $6.2M |
| 8 | 912797RS8 | United States Treasury Bill 09/03/2026 | 4.65% | 6,100,000 | $6.0M |
| 9 | META | Meta Platforms Inc | 4.39% | 9,100 | $5.7M |
| 10 | AAPL | Apple Inc | 4.14% | 17,310 | $5.4M |
| 11 | 912797QX8 | United States Treasury Bill 06/11/2026 | 3.84% | 5,000,000 | $5.0M |
| 12 | NFLX | Netflix Inc | 2.97% | 47,328 | $3.9M |
| 13 | TSLA | Tesla Inc | 2.92% | 9,079 | $3.8M |
| 14 | NVDA | NVIDIA Corp | 2.88% | 17,138 | $3.7M |
| 15 | AMAT | Applied Materials Inc | 2.83% | 7,344 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.59% | |
| 1W | -3.72% | |
| 1M | -2.93% | |
| 3M | +16.13% | |
| 6M | +6.37% | |
| YTD | +6.82% | |
| 1Y | +16.15% | |
| 3Y | +19.70% | |
| 5Y | +19.70% |
Moving Averages
20-Day MA
$30.69
Below 20-Day MA50-Day MA
$28.98
Above 50-Day MA200-Day MA
$28.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.58
Current Price
$30.00
52-Week Low
$23.32
$23.32$31.58
Current Yield
14.99%
Annual Dividend
$1.6400
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.4100 | Feb 26, 2026 |
| Jan 28, 2026 | $0.4100 | Jan 29, 2026 |
| Dec 23, 2025 | $0.4100 | Dec 24, 2025 |
| Nov 25, 2025 | $0.4100 | Nov 26, 2025 |
| Oct 29, 2025 | $0.4500 | Oct 30, 2025 |
| Sep 24, 2025 | $0.4500 | Sep 25, 2025 |
| Aug 27, 2025 | $0.3000 | Aug 28, 2025 |
| Jul 23, 2025 | $0.2000 | Jul 24, 2025 |
| Jun 25, 2025 | $0.2000 | Jun 26, 2025 |
| May 28, 2025 | $0.2500 | May 29, 2025 |
| Apr 23, 2025 | $0.2500 | Apr 24, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 27, 2025 |
| Feb 26, 2025 | $0.1500 | Feb 27, 2025 |
| Jan 23, 2025 | $0.1500 | Jan 24, 2025 |
| Dec 24, 2024 | $0.1500 | Dec 26, 2024 |
| Nov 20, 2024 | $0.1528 | Nov 21, 2024 |
| Oct 23, 2024 | $0.1405 | Oct 24, 2024 |
| Sep 25, 2024 | $0.1465 | Sep 26, 2024 |
| Aug 21, 2024 | $0.0854 | Aug 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KQQQ | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.63% | 0.71% |
| AUM | $100.4M | $7.60B | $1.52B |
| Dividend Yield | 14.99% | 2.94% | 11.21% |
| Avg Volume | 61.8K | 735.4K | 235.9K |
| Holdings | 41 | 203 | 162 |
| Performance | |||
| 1-Month Return | -1.58% | +1.82% | -0.11% |
| 6-Month Return | — | +13.60% | -1.95% |
| YTD Return | +6.86% | +15.02% | -0.82% |
| 1-Year Return | +16.44% | +33.05% | +1.00% |
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