Kurv Technology Titans Select ETF (KQQQ)

NASDAQ: KQQQExchange-traded fund from Kurv Investment Management LLC.

  • Expense ratio0.94%
  • Net assets$133.6M
  • Dividend yield7.83%
  • 1-year return+16.30%
  • Holdings19

KQQQ ETF price chart

KQQQ quote & trading statistics

KQQQ performance

Total return · as of October 18, 2026
  • YTD+15.46%
  • 1 year+16.30%
1Y volatility
25.91%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KQQQ top 10 holdings

Kurv Technology Titans Select ETF largest holdings by weight
#SymbolNameWeight
1GOOGLAlphabet Inc Class A12.31%
2AMZNAmazon.com Inc10.33%
3AVGOBroadcom Inc5.78%
4AMDAdvanced Micro Devices Inc5.39%
5METAMeta Platforms Inc.5.28%
6INTCIntel Corporation5.25%
7AAPLApple Inc.4.98%
8NVDANVIDIA Corporation3.19%
9TSLATesla Inc3.16%
10NFLXNetflix Inc3.05%

The top 10 holdings make up 58.7% of the fund (19 holdings in total). As of October 18, 2026.

KQQQ sector weights

Technology
48.1%
Communication Services
29.1%
Consumer Cyclical
17.5%
Industrials
2.8%

KQQQ region weights

North America
100.0%

KQQQ asset allocation

U.S. stocks
76.7%
Bonds
12.3%
Cash
10.9%

KQQQ market-cap breakdown

Mega cap
52.8%
Large cap
19.6%

About Kurv Technology Titans Select ETF

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S.and non-U.S.technology companies. The fund is non-diversified.

KQQQ ETF FAQ

What is the KQQQ expense ratio?

Kurv Technology Titans Select ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.

How much money is in KQQQ?

Kurv Technology Titans Select ETF has about $133.6M in net assets.

What are the top holdings of KQQQ?

The largest positions in KQQQ are Alphabet Inc Class A (12.31%), Amazon.com Inc (10.33%), Broadcom Inc (5.78%). The fund holds 19 securities in total.

How has KQQQ performed?

KQQQ returned +16.30% over the past year, including reinvested distributions.

Does KQQQ pay dividends?

KQQQ has a dividend yield of 7.83%.

When was KQQQ launched?

Kurv Technology Titans Select ETF began trading on July 22, 2024.

ETFs similar to KQQQ

Funds that track the same index or whose top-10 holdings overlap most with KQQQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to KQQQ, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
KQQQKurv Technology Titans Select ETF—0.94%$133.6M+16.30%
FFOGFranklin Focused Growth ETF62%0.53%$362.8M+4.05%
XIGVDefiance US 100 Tech Ex Software ETF61%—$230,417—
IVESDan IVES Wedbush AI Revolution ETF59%0.73%$892.7M+14.38%
BIGYYieldMax Target 12 Big 50 Option Income ETF58%106.16%$32.6M+12.93%
TGRWT. Rowe Price Growth Stock ETF57%0.52%$1.14B+3.87%
PJFGPGIM Jennison Focused Growth ETF57%0.73%$144.5M+9.46%
RNDFirst Trust Bloomberg R&D Leaders ETF57%—$10.1M+13.97%
OWNInside Ownership 100 ETF57%—$3.5M—