AUM $127.9MER 1.01%NAV $27.62Holdings 41Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$27.64Day Range
$27.63$28.00
52-Week Range
$23.32$31.58
Avg Volume
36.3KDividend Yield
14.99%Expense Ratio
1.01%AUM
$127.9MShares 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 | 51.98% |
| Communication Services | 28.19% |
| Consumer Cyclical | 17.03% |
| Industrials | 2.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Canada | 2.78% |
| Sweden | 2.03% |
| Other | 1.03% |
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 $127.9M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 11.98% | 47,226 | $15.3M |
| 2 | AMZN | Amazon.com Inc | 10.70% | 54,634 | $13.7M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 8.23% | 10,600,000 | $10.5M |
| 4 | 912797VF1 | United States Treasury Bill 06/10/2027 | 6.17% | 8,100,000 | $7.9M |
| 5 | 912797UD7 | United States Treasury Bill 03/18/2027 | 6.15% | 8,000,000 | $7.9M |
| 6 | AVGO | Broadcom Inc | 5.74% | 22,687 | $7.3M |
| 7 | AMD | Advanced Micro Devices Inc | 5.33% | 13,427 | $6.8M |
| 8 | AAPL | Apple Inc | 5.30% | 19,446 | $6.8M |
| 9 | INTC | Intel Corp | 5.11% | 76,395 | $6.5M |
| 10 | META | Meta Platforms Inc | 4.70% | 9,260 | $6.0M |
| 11 | TSLA | Tesla Inc | 3.53% | 12,038 | $4.5M |
| 12 | NVDA | NVIDIA Corp | 3.23% | 19,448 | $4.1M |
| 13 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.16% | 4,039,248 | $4.0M |
| 14 | NFLX | Netflix Inc | 2.82% | 53,708 | $3.6M |
| 15 | SHOP | Shopify Inc | 2.75% | 20,835 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -2.16% | |
| 1M | -4.41% | |
| 3M | +2.20% | |
| 6M | -2.07% | |
| YTD | -0.67% | |
| 1Y | -7.49% | |
| 3Y | +11.30% | |
| 5Y | +11.30% |
Moving Averages
20-Day MA
$29.07
Below 20-Day MA50-Day MA
$28.92
Below 50-Day MA200-Day MA
$28.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.58
Current Price
$27.95
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.64% | 0.70% |
| AUM | $127.9M | $6.26B | $1.64B |
| Dividend Yield | 14.99% | 3.04% | 11.22% |
| Avg Volume | 36.3K | 520.9K | 314.3K |
| Holdings | 41 | 184 | 191 |
| Performance | |||
| 1-Month Return | -5.53% | -2.89% | -1.39% |
| 6-Month Return | -9.42% | +0.12% | -3.23% |
| YTD Return | -0.64% | +11.14% | -3.05% |
| 1-Year Return | -0.46% | +8.33% | -4.28% |
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