KQQQ ETF

KQQQ ETF
$28.35
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Fund Essentials - as of Sep 4, 2026

Net Assets
$125M
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+11.31%
1 Year+19.89%

Asset Allocation

Stocks: 73.37%
Bonds: 22.28%
Cash: 0.21%
Other: 4.14%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A11.71%
AMZNAmazon.Com Inc10.67%
-Treasury Bill Dec 24, 20268.32%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.00%
-Treasury Bill6/10/20276.24%
Top 10 Concentration: 71.40%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
17.55%
Frequency
Monthly
Latest Distribution
$0.35
Aug 26, 2026
12M Distributions
12 payments
Total: $4.64

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 $124.9M 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 11.31%. The 1-year return is 19.89%. KQQQ dividend yield stands at 17.55%, paid monthly.

KQQQ top holdings include Alphabet Inc,class A (11.7%), Amazon.Com Inc (10.7%), Treasury Bill Dec 24, 2026 (8.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.0%), Treasury Bill6/10/2027 (6.2%). 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
-5.21%
YTD
+11.31%
1 Year
+19.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

GOOGLAlphabet Inc,class A
11.71%
AMZNAmazon.Com Inc
10.67%
AAPLApple, Inc
4.86%
METAMeta Platforms Inc
4.26%
NVDANvidia Corp
3.35%
TSLATesla Inc
2.92%
MSFTMicrosoft Corp
1.96%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services11.71%
2AMZNAmazon.Com IncConsumer Discretionary10.67%
3-Treasury Bill Dec 24, 2026Other8.32%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown7.00%
5-Treasury Bill6/10/2027Other6.24%
6-Treasury Bill 0% Mar 18, 2027Other6.22%
7AVGOBroadcom IncInformation Technology6.16%
8INTCIntel CorporationInformation Technology5.60%
9AAPLApple, IncInformation Technology4.86%
10AMDAdvanced Micro Devices IncInformation Technology4.62%