Kurv Technology Titans Select ETF
KQQQNASDAQKurvEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $136.34M
- Expense ratio
- 0.99%
- Dividend yield
- 16.43%
- Holdings
- 52
- 52-week range
- $23.13$31.84
- Volume (live)
- -
- Avg. volume (3M)
- 54.32K
KQQQ ETF: Kurv Technology Titans Select ETF - Price, Holdings & Analysis
Kurv Technology Titans Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.50 - $28.50 |
|---|---|
| 52-Week High | $31.84 |
| 52-Week Low | $23.13 |
| Open | $28.00 |
| Volume (last close) | 28.81K |
| Average Volume (3M) | 54.32K |
| 1 Day Change | −4.06% |
|---|---|
| 1 Month Change | −5.86% |
| 6 Month Change | −0.06% |
| YTD Change | −1.14% |
| 1 Year Change | −5.80% |
| Annual Dividend | $4.54 |
|---|---|
| Dividend Yield | 16.43% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +88.95% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $136.34M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 52 |
| Inception Date | Jul 21, 2024 |
| 50-Day MA | $29.03 |
|---|---|
| 200-Day MA | $28.35 |
| RSI | 38.41 |
| Stochastic %K | 16.24 |
| Stochastic %D | 14.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
KQQQ at a Glance
Kurv Technology Titans Select ETF (KQQQ) is an equity ETF from Kurv, launched in July 2024. It manages $136.34M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Alphabet Inc (GOOGL, 11.65%), Amazon.com, Inc (AMZN, 10.71%) and United States Treasury Bills 0% (B.0 12.24.26, 7.70%). The top 10 holdings make up 70.3% of the fund. By sector it leans toward Other (37.2%), Technology (27.7%) and Communication Services (21.2%). 100.0% of assets are in the United States.
It pays distributions yielding 16.43% at the Oct 23, 2026 close, $4.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Technology Titans Select ETF
What is the current price of KQQQ?
The latest KQQQ price is $27.64 (Oct 23, 2026 close). The 52-week range is $23.13–$31.84. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for KQQQ?
KQQQ's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KQQQ pay dividends?
Yes, KQQQ pays a 16.43% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of KQQQ?
As of Oct 4, 2026, KQQQ's largest holdings are Alphabet Inc (11.6%), Amazon.com, Inc (10.7%), United States Treasury Bills 0% (7.7%) (combined weight: 30.1%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does KQQQ compare to similar ETFs?
Compare KQQQ (0.99% expense ratio, $136M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.