AUM $100.4MER 1.12%NAV $26.92Holdings 41Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$28.50Day Range
$28.41$28.60
52-Week Range
$23.22$30.53
Avg Volume
42.3KDividend 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 | 38.27% |
| Communication Services | 23.85% |
| Cash & Others | 19.11% |
| Consumer Cyclical | 13.90% |
| Industrials | 2.34% |
| Financial Services | 1.35% |
| Healthcare | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.63% |
| Other | 3.31% |
| Sweden | 2.06% |
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 69.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 11.55% | 37,240 | $12.8M |
| 2 | AMZN | Amazon.com Inc | 10.66% | 44,840 | $11.8M |
| 3 | AVGO | Broadcom Inc | 8.68% | 22,800 | $9.6M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.17% | 8,000,000 | $8.0M |
| 5 | INTC | Intel Corp | 6.70% | 90,060 | $7.4M |
| 6 | 912797RS8 | United States Treasury Bill 09/03/2026 | 5.42% | 6,100,000 | $6.0M |
| 7 | AAPL | Apple Inc | 5.42% | 22,214 | $6.0M |
| 8 | META | Meta Platforms Inc | 5.16% | 8,484 | $5.7M |
| 9 | AMD | Advanced Micro Devices Inc | 5.12% | 16,340 | $5.7M |
| 10 | NFLX | Netflix Inc | 3.67% | 44,080 | $4.1M |
| 11 | NVDA | NVIDIA Corp | 3.04% | 16,191 | $3.4M |
| 12 | TSLA | Tesla Inc | 2.87% | 8,463 | $3.2M |
| 13 | 912797TC1 | United States Treasury Bill 12/24/2026 | 2.64% | 3,000,000 | $2.9M |
| 14 | AMAT | Applied Materials Inc | 2.57% | 6,840 | $2.9M |
| 15 | UBER | Uber Technologies Inc | 2.45% | 36,480 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +4.08% | |
| 1M | +22.59% | |
| 3M | +1.74% | |
| 6M | -5.77% | |
| YTD | +1.82% | |
| 1Y | +23.07% | |
| 3Y | +14.09% | |
| 5Y | +14.09% |
Moving Averages
20-Day MA
$26.15
Above 20-Day MA50-Day MA
$25.88
Above 50-Day MA200-Day MA
$27.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.53
Current Price
$28.59
52-Week Low
$23.22
$23.22$30.53
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.72% |
| AUM | $100.4M | $6.79B | $1.48B |
| Dividend Yield | 14.99% | 2.97% | 11.21% |
| Avg Volume | 42.3K | 575.4K | 219.1K |
| Holdings | 41 | 200 | 161 |
| Performance | |||
| 1-Month Return | +15.04% | +9.17% | +2.23% |
| 6-Month Return | -2.20% | +7.10% | -2.79% |
| YTD Return | +1.53% | +7.03% | -0.93% |
| 1-Year Return | +27.97% | +40.63% | +4.59% |
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