Pro Chart

Kurv Technology Titans Se...

NasdaqGM: KQQQ · Real-Time Price · USD
29.27
+0.06 (0.21%)
At close: Aug 12, 2026, 11:13 AM

Kurv Technology Titans Select ETF (KQQQ) ETF Price, Holdings & Analysis

0.21%
Bid21.21
Market Capn/a
AUM123.65M
NAV29.41
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)27.53
Shares Outn/a
Inception DateJul 22, 2024
Ask38.06
Volume10,482
Avg. Volume (20D)49,183
Open29.50
Previous Close29.21
Day's Range29.23 - 29.50
52-Week Range23.13 - 31.84
Holdingsn/a
Expense Ratio0.99%

About KQQQ

The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S.and non-U.S.technology companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol KQQQ
Inception Date Jul 22, 2024
Exchange NasdaqGM

Top 10 Holdings 49.70% of assets

NameSymbolWeight
Alphabet Inc Class AGOOGL12.28%
Amazon.com IncAMZN11.27%
Broadcom IncAVGO6.77%
Intel CorpINTC5.55%
Advanced Micro Devic...AMD4.86%
Apple IncAAPL4.61%
Meta Platforms Inc C...META4.36%
View More Holdings

Dividends Dividend Yield 15.68%

Ex-DividendAmountPayment Date
Jul 29, 2026$0.3500n/a
Jun 24, 2026$0.3500n/a
May 27, 2026$0.3500n/a
Apr 29, 2026$0.3500n/a
Mar 25, 2026$0.3500n/a
Full Dividend History