KQQQ ETF

$29.55

Fund Essentials - as of Jul 27, 2026

Net Assets
$121M
Expense Ratio
0.99%
Dividend Yield (Current)
15.77%
Holdings
53
Inception Date
Apr 22, 2024
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+19.23%
1 Year+33.51%

Asset Allocation

Stocks: 76.83%
Bonds: 20.87%
Cash: 1.81%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''11.30%
-Us T Bill Zcp 12/24/2610.31%
AMZNAmazon.Com Inc9.64%
-Us T Bill Zcp 09/03/268.24%
AVGOBroadcom Inc6.68%
Top 10 Concentration: 73.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
15.77%
Frequency
Monthly
Latest Distribution
$0.35
Jul 29, 2026
12M Distributions
12 payments
Total: $4.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KQQQ ETF Overview

KQQQ ETF (Kurv Technology Titans Select ETF) is managed by Kurv with $121.2M in net assets. KQQQ expense ratio is 0.99%, holding 53 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2024-04-22.

KQQQ performance shows a YTD return of 19.23%. The 1-year return is 33.51%. KQQQ dividend yield stands at 15.77%, paid monthly.

KQQQ top holdings include 'alphabet Inc., Class 'a'' (11.3%), Us T Bill Zcp 12/24/26 (10.3%), Amazon.Com Inc (9.6%), Us T Bill Zcp 09/03/26 (8.2%), Broadcom Inc (6.7%). View all KQQQ holdings, sector breakdown, or dividend history.

KQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. KQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.32%
YTD
+19.23%
1 Year
+33.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

GOOGL'alphabet Inc., Class 'a''
11.30%
AMZNAmazon.Com Inc
9.64%
AAPLApple Inc
5.04%
METAMeta Platforms, Inc.
4.67%
NVDANvidia Corp
2.91%
TSLATesla, Inc.
2.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.51%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services11.30%
2-Us T Bill Zcp 12/24/26Other10.31%
3AMZNAmazon.Com IncUnknown9.64%
4-Us T Bill Zcp 09/03/26Other8.24%
5AVGOBroadcom IncInformation Technology6.68%
6-Treasury Bill 0% Mar 18, 2027Other6.39%
7INTCIntel CorporationInformation Technology5.66%
8AMDAdvanced Micro Devices IncUnknown5.07%
9AAPLApple IncInformation Technology5.04%
10METAMeta Platforms, Inc.Communication Services4.67%