AUM $125.6MER 1.12%NAV $28.54Holdings 41Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$28.58Day Range
$28.76$29.00
52-Week Range
$23.32$31.58
Avg Volume
48.2KDividend Yield
14.99%Expense Ratio
1.12%AUM
$125.6MShares 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 | 34.41% |
| Cash & Others | 26.61% |
| Communication Services | 21.11% |
| Consumer Cyclical | 13.39% |
| Industrials | 2.31% |
| Financial Services | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.65% |
| Other | 5.33% |
| Sweden | 2.02% |
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 $125.6M 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 69.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 11.42% | 43,120 | $14.3M |
| 2 | AMZN | Amazon.com Inc | 10.42% | 51,920 | $13.1M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 8.35% | 10,600,000 | $10.5M |
| 4 | 912797VF1 | United States Treasury Bill 06/10/2027 | 6.26% | 8,100,000 | $7.9M |
| 5 | AVGO | Broadcom Inc | 6.25% | 21,740 | $7.8M |
| 6 | 912797UD7 | United States Treasury Bill 03/18/2027 | 6.24% | 8,000,000 | $7.8M |
| 7 | INTC | Intel Corp | 6.15% | 77,000 | $7.7M |
| 8 | AMD | Advanced Micro Devices Inc | 5.12% | 12,760 | $6.4M |
| 9 | AAPL | Apple Inc | 4.85% | 18,654 | $6.1M |
| 10 | META | Meta Platforms Inc | 4.51% | 8,796 | $5.7M |
| 11 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.51% | 4,403,401 | $4.4M |
| 12 | NVDA | NVIDIA Corp | 3.21% | 18,482 | $4.0M |
| 13 | NFLX | Netflix Inc | 3.09% | 51,040 | $3.9M |
| 14 | AMAT | Applied Materials Inc | 2.86% | 7,920 | $3.6M |
| 15 | TSLA | Tesla Inc | 2.83% | 9,783 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +0.80% | |
| 1M | -1.70% | |
| 3M | -6.53% | |
| 6M | +11.85% | |
| YTD | +2.88% | |
| 1Y | -0.79% | |
| 3Y | +15.29% | |
| 5Y | +15.29% |
Moving Averages
20-Day MA
$28.67
Above 20-Day MA50-Day MA
$29.00
Below 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.58
Current Price
$28.89
52-Week Low
$23.32
$23.32$31.58
Current Yield
14.99%
Annual Dividend
$1.4600
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.3500 | May 28, 2026 |
| Apr 29, 2026 | $0.3500 | Apr 30, 2026 |
| Mar 25, 2026 | $0.3500 | Mar 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KQQQ | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.61% | 0.69% |
| AUM | $125.6M | $6.83B | $1.62B |
| Dividend Yield | 14.99% | 2.94% | 11.21% |
| Avg Volume | 48.2K | 432.5K | 232.4K |
| Holdings | 41 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.42% | -0.32% | -0.97% |
| 6-Month Return | +5.63% | +8.18% | -1.12% |
| YTD Return | +2.92% | +13.83% | -1.48% |
| 1-Year Return | — | +27.29% | -2.08% |
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