KQQQ ETF

KQQQ ETF
$30.15
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Fund Essentials - as of Sep 16, 2026

Net Assets
$136M
Expense Ratio
0.99%
Dividend Yield (Current)
17.55%
Holdings
58
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+12.74%
1 Year+20.20%

Asset Allocation

Stocks: 73.62%
Bonds: 20.97%
Cash: 3.12%
Other: 2.29%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A11.92%
AMZNAmazon.Com Inc10.34%
-Treasury Bill Dec 24, 20268.40%
-Treasury Bill6/10/20276.30%
-Treasury Bill 0% Mar 18, 20276.28%
Top 10 Concentration: 69.98%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
17.55%
Frequency
Monthly
Latest Distribution
$0.35
Sep 23, 2026
12M Distributions
12 payments
Total: $4.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KQQQ ETF Overview

KQQQ ETF (Kurv Technology Titans Select ETF) is managed by Kurv with $135.5M in net assets. KQQQ expense ratio is 0.99%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-04-22.

KQQQ performance shows a YTD return of 12.74%. The 1-year return is 20.20%. KQQQ dividend yield stands at 17.55%, paid monthly.

KQQQ top holdings include Alphabet Inc,class A (11.9%), Amazon.Com Inc (10.3%), Treasury Bill Dec 24, 2026 (8.4%), Treasury Bill6/10/2027 (6.3%), Treasury Bill 0% Mar 18, 2027 (6.3%). Go to all KQQQ holdings, KQQQ sectors, or KQQQ dividends.

KQQQ can be compared against other funds. Use KQQQ overlap to find shared positions, or KQQQ vs another fund for a side-by-side view. KQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+12.74%
1 Year
+20.20%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

GOOGLAlphabet Inc,class A
11.92%
AMZNAmazon.Com Inc
10.34%
AAPLApple, Inc
4.95%
METAMeta Platforms Inc
4.73%
NVDANvidia Corp
3.14%
TSLATesla Inc
2.80%
MSFTMicrosoft Corp
1.93%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services11.92%
2AMZNAmazon.Com IncConsumer Discretionary10.34%
3-Treasury Bill Dec 24, 2026Other8.40%
4-Treasury Bill6/10/2027Other6.30%
5-Treasury Bill 0% Mar 18, 2027Other6.28%
6INTCIntel CorporationInformation Technology5.99%
7AVGOBroadcom IncInformation Technology5.91%
8AMDAdvanced Micro Devices IncInformation Technology5.16%
9AAPLApple, IncInformation Technology4.95%
10METAMeta Platforms IncCommunication Services4.73%