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KQQQvsFNGSETF Comparison

ETF 1

KQQQ

Kurv Technology Titans Select ETF

This fund is part of

Options Strategies

-0.63%

Full KQQQ fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full FNGS fund page

Kurv Technology Titans Select ETF (KQQQ) belongs to the Options Strategies segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. KQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. KQQQ is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.58% for FNGS. KQQQ is up 11.56% year-to-date (YTD) with +$36M in YTD flows. FNGS performs worse with 10.66% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KQQQ and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KQQQ vs FNGS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KQQQ FNGS	-3.23%+1.30%	+7.97%+9.47%	+11.56%+10.66%	+22.18%+17.16%	n/a+114.21%	n/a+142.99%
Flows	KQQQ FNGS	+$6M-	+$17M-	+$36M-	+$100M-	-+$153M	-+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KQQQ FNGS	+24.66%+26.64%	+19.83%+21.99%	n/a+25.72%	n/a+30.27%
Max drawdown	KQQQ FNGS	-7.35%-11.74%	-17.18%-22.94%	n/a-26.06%	n/a-48.88%
Max drawdown duration	KQQQ FNGS	45d45d	176d190d	n/a105d	n/a617d

Trading data

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	KQQQ	FNGS
Last sale 7/17/2026 at 1:30 PM	$28.91	$73.76
Previous close 07/16/2026	$29.30	$75.35
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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KQQQ

is actively managed and doesn’t replicate an index

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	KQQQ	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	KQQQ	FNGS
Last price	$28.91	$73.76
1D performance	-1.32%	-2.11%
AuM	$123.79 M	$565.44 M
E/R	1.12%	0.58%

Characteristics

	KQQQ	FNGS
Management strategy	Active	Passive
Provider	Kurv Investment Management	BMO
Benchmark	-	NYSE FANG+ Index
N° of holdings	19	10
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2024	November 21, 2019
ESG	No	No

More KQQQ data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

KQQQ

USA

78.52%

Other

21.48%

FNGS

USA

99.96%

Other

0.04%

Sectors

KQQQ

Technology

62.14%

Consumer Non-Cycl.

10.09%

Other

27.77%

FNGS

Technology

81.58%

Consumer Non-Cycl.

10.78%

Business Services

7.61%

Other

0.04%

Diversification

KQQQ

Total weight of top 15 holdings out of 15

82.85%

FNGS

Total weight of top 10 holdings out of 10

99.96%

Top 15 holdings

Data as of May 31, 2026

KQQQ

Alphabet, Inc.

12.28%

Amazon.com, Inc.

10.09%

Intel Corp.

9.04%

Broadcom Inc.

8.16%

Advanced Micro Devices, Inc.

6.62%

Apple, Inc.

5.81%

US912797RS85

5.21%

US912797QX89

4.43%

Meta Platforms, Inc.

4.40%

Netflix, Inc.

3.28%

Tesla, Inc.

3.11%

NVIDIA Corp.

2.95%

US912797TC16

2.66%

Applied Materials, Inc.

2.64%

Uber Technologies, Inc.

2.17%

FNGS

Micron Technology, Inc.

13.81%

Broadcom Inc.

11.13%

Amazon.com, Inc.

10.78%

Alphabet, Inc.

10.57%

Apple, Inc.

10.49%

NVIDIA Corp.

10.14%

Microsoft Corp.

9.07%

Meta Platforms, Inc.

8.42%

Netflix, Inc.

7.94%

Palantir Technologies, Inc.

7.61%

Frequently asked questions about KQQQ and FNGS

How have the KQQQ and FNGS ETFs performed in 2026?

As of July 17, 2026, KQQQ is up 11.56% year-to-date (YTD), while FNGS has returned 10.66%. That puts KQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: KQQQ or FNGS?

Year-to-date, the KQQQ ETF saw +$36M in flows, compared to - for FNGS.

Which ETF is more volatile: KQQQ or FNGS?

Over the past year, KQQQ had a volatility of 19.83%, while FNGS experienced 21.99%.

Which ETF is bigger: KQQQ or FNGS?

As of July 17, 2026, KQQQ holds $123.79 M in assets under management (AUM), while FNGS manages $565.44 M.

What sectors do the KQQQ and FNGS ETFs invest in?

KQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

What are the top holdings of the KQQQ ETF and FNGS ETF?

KQQQ top holdings include Alphabet, Inc., Amazon.com, Inc. and Intel Corp.. FNGS holds in its top three: Micron Technology, Inc., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: KQQQ or FNGS?

KQQQ holds 21 securities with 82.85% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

KQQQvsFNGSETF Comparison

Kurv Technology Titans Select ETF

MicroSectors FANG+ ETN

KQQQ vs FNGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KQQQ and FNGS ETFs performed in 2026?

As of July 17, 2026, KQQQ is up 11.56% year-to-date (YTD), while FNGS has returned 10.66%. That puts KQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: KQQQ or FNGS?

Year-to-date, the KQQQ ETF saw +$36M in flows, compared to - for FNGS.

Which ETF is more volatile: KQQQ or FNGS?

Over the past year, KQQQ had a volatility of 19.83%, while FNGS experienced 21.99%.

Which ETF is bigger: KQQQ or FNGS?

As of July 17, 2026, KQQQ holds $123.79 M in assets under management (AUM), while FNGS manages $565.44 M.

What sectors do the KQQQ and FNGS ETFs invest in?

KQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

What are the top holdings of the KQQQ ETF and FNGS ETF?

KQQQ top holdings include Alphabet, Inc., Amazon.com, Inc. and Intel Corp.. FNGS holds in its top three: Micron Technology, Inc., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: KQQQ or FNGS?

KQQQ holds 21 securities with 82.85% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

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