AUM $123.2MER 1.12%NAV $28.73Holdings 41Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$28.77Day Range
$28.39$28.86
52-Week Range
$23.32$31.58
Avg Volume
38.7KDividend Yield
14.99%Expense Ratio
1.12%AUM
$123.2MShares 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 | 52.69% |
| Communication Services | 27.54% |
| Consumer Cyclical | 16.94% |
| Industrials | 2.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| Sweden | 1.87% |
| Other | 0.90% |
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 $123.2M 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 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 10.84% | 42,238 | $13.4M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 10.17% | 12,800,000 | $12.6M |
| 3 | AMZN | Amazon.com Inc | 9.60% | 50,858 | $11.9M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 8.13% | 10,100,000 | $10.1M |
| 5 | AVGO | Broadcom Inc | 6.75% | 21,299 | $8.4M |
| 6 | 912797UD7 | United States Treasury Bill 03/18/2027 | 6.30% | 8,000,000 | $7.8M |
| 7 | INTC | Intel Corp | 6.11% | 75,425 | $7.6M |
| 8 | AMD | Advanced Micro Devices Inc | 5.45% | 12,499 | $6.7M |
| 9 | AAPL | Apple Inc | 4.75% | 18,276 | $5.9M |
| 10 | META | Meta Platforms Inc | 4.70% | 9,606 | $5.8M |
| 11 | AMAT | Applied Materials Inc | 3.53% | 7,758 | $4.4M |
| 12 | NVDA | NVIDIA Corp | 3.05% | 18,104 | $3.8M |
| 13 | NFLX | Netflix Inc | 2.78% | 49,996 | $3.4M |
| 14 | TSLA | Tesla Inc | 2.48% | 9,585 | $3.1M |
| 15 | RTX | RTX Corp | 2.40% | 14,223 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -2.03% | |
| 1M | -4.81% | |
| 3M | +0.57% | |
| 6M | +1.28% | |
| YTD | +1.35% | |
| 1Y | +2.58% | |
| 3Y | +13.57% | |
| 5Y | +13.57% |
Moving Averages
20-Day MA
$29.59
Below 20-Day MA50-Day MA
$30.17
Below 50-Day MA200-Day MA
$28.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.58
Current Price
$28.45
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.61% | 0.71% |
| AUM | $123.2M | $7.93B | $1.57B |
| Dividend Yield | 14.99% | 2.99% | 11.21% |
| Avg Volume | 38.7K | 657.0K | 200.8K |
| Holdings | 41 | 226 | 175 |
| Performance | |||
| 1-Month Return | -3.01% | -1.81% | -1.05% |
| 6-Month Return | +11.77% | +11.69% | -0.12% |
| YTD Return | +1.39% | +9.60% | -1.85% |
| 1-Year Return | -1.90% | +12.13% | -2.99% |
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