KQQQ ETF

KQQQ ETF
$28.55
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Fund Essentials - as of Jul 27, 2026

Net Assets
$128M
Expense Ratio
0.99%
Dividend Yield (Current)
17.38%
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: 71.48%
Bonds: 24.95%
Cash: 0.97%
Other: 2.60%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00111.30%
-Treasury Bill Dec 24, 202610.31%
AMZNAmazon.Com Inc9.64%
-United States Treasury Bill 09/03/20268.24%
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)
17.38%
Frequency
Monthly
Latest Distribution
$0.35
Jul 29, 2026
12M Distributions
11 payments
Total: $4.29

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 $127.9M 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 17.38%, paid monthly.

KQQQ top holdings include Alphabet Inc Common Stock USD 0.001 (11.3%), Treasury Bill Dec 24, 2026 (10.3%), Amazon.Com Inc (9.6%), United States Treasury Bill 09/03/2026 (8.2%), Broadcom Inc (6.7%). 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

37.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
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
1.51%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.30%
2-Treasury Bill Dec 24, 2026Other10.31%
3AMZNAmazon.Com IncConsumer Discretionary9.64%
4-United States Treasury Bill 09/03/2026Other8.24%
5AVGOBroadcom IncInformation Technology6.68%
6-Treasury Bill 0% Mar 18, 2027Other6.39%
7INTCIntel CorporationInformation Technology5.66%
8AMDAdvanced Micro Devices Inc.Information Technology5.07%
9AAPLApple, IncInformation Technology5.04%
10METAMeta Platforms, Inc.Communication Services4.67%