Summary
- Current Price
- As of today, KQQQ price is $28.48, up +1.17% on
- Current Price vs All-Time High
- KQQQ price is currently -10.56% below its historical high of $31.84 set on
- Dividend Yield
- KQQQ current TTM dividend yield is 16.12%
Profile
| Metric | Value |
|---|---|
| Name | Kurv Technology Titans Select ETF |
| Assets Under Management | $71M |
| Expense Ratio | 1.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | kurvinvest.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 10.85% | |
| 912797QX8 | 10.02% | |
| AMZN | 9.34% | |
| AVGO | 7.36% | |
| 912797RS8 | 6.06% | |
| AAPL | 5.59% | |
| META | 5.34% | |
| NFLX | 4.26% | |
| INTC | 3.82% | |
| TSLA | 3.28% | |
| AMD | 3.07% | |
| 912797PV3 | 3.03% | |
| NVDA | 2.81% | |
| UBER | 2.68% | |
| RTX | 2.57% | |
| SPOT | 2.31% | |
| IBM | 2.21% | |
| AMAT | 2.17% | |
| 2.06% | ||
| MSFT | 1.67% | |
| 2MSFT 260320P00490000 | 1.38% | |
| CSCO | 1.34% | |
| ISRG | 1.28% | |
| FIGXX | 1.12% | |
| TSLP | 0.83% | |
| MU 260320C00340000 | 0.57% | |
| GOOP | 0.52% | |
| 2AAPL 260320P00280000 | 0.49% | |
| 2NVDA 260320P00185000 | 0.39% | |
| MAGS 260320P00065000 | 0.37% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $28.48 | ||
| $28.32 | ||
| $29.93 | ||
| $28.38 | ||
| $29.28 | ||
| -$0.49 | ||
| 1.39 | ||
| $0.62 | ||
| 43.62 | ||
| 29.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| Upcoming | N/A | N/A |
| 16.12% | ||
| $4.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.80% |
| Luxembourg | 1.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.72% |
| Communication Services | 22.76% |
| Consumer Cyclical | 12.62% |
| Industrials | 2.57% |
| Healthcare | 1.28% |
FAQ
- Does KQQQ pay dividends?
- Yes, the Kurv Technology Titans Select ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in KQQQ?
- As of today, Kurv Technology Titans Select ETF includes 53 holdings, with 18 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Alphabet Inc. (10.85%), United States Treasury Bill 06/11/2026 (10.02%) and Amazon.com, Inc. (9.34%)
- What is the current assets under management for KQQQ?
- Assets under management of Kurv Technology Titans Select ETF is $71M
- What is KQQQ average volume?
- Average volume of Kurv Technology Titans Select ETF is $16K
- What is KQQQ expense ratio?
- Expense ratio of Kurv Technology Titans Select ETF is 1.12%
- What is KQQQ inception date?
- Inception date of Kurv Technology Titans Select ETF is July 21, 2024
Data Sources & References
- KQQQ Official Website www.kurvinvest.com/etf/kqqq
- KQQQ Profile on Yahoo Finance finance.yahoo.com/quote/KQQQ