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Kurv Technology Titans Select ETF

This ETF provides exposure to Large Cap Information Technology Equities

KQQQ performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$28.91
-$0.39 (-1.32%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$28.35
$29.13
52 week price range
$23.31
$31.52
1W perf
-2.62%
YTD perf
+13.19%
YTD flows
+$36M
AuM
$126M
E/R
1.12%
TTM yield
15.17%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-2.54%+10.22%+13.19%+24.95%
Flows+$6M+$17M+$36M+$100M--
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderKurv Investment Management
N° of holdings21
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 22, 2024
ESGNo
TrackinsightTrackinsight

More data and info about KQQQ on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

82.85%

Total weight of top 15 holdings out of 21

Top 15 Holdings

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.
4.4%
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%

Sectors

Technology
62.14%
Consumer Non-Cyclicals
10.09%
Other
27.77%

Countries

USA
78.52%
Other
21.48%
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Trading data

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

Volatility and drawdown

3M1Y3Y5Y
Volatility+24.46%+19.78%
Max drawdown
-7.35%-17.18%
Max drawdown duration
44d176dN/AN/A
Time to recover
N/A25dN/AN/A
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Frequently asked questions about KQQQ

What type of ETF is KQQQ?

KQQQ is a Active ETF that provides exposure to Equity assets. It is managed by Kurv Investment Management.

What does KQQQ invest in?

This ETF provides exposure to Large Cap Information Technology Equities. It is part of the segment: Options Strategies.

What is the expense ratio of KQQQ?

The total expense ratio (TER) of KQQQ is 1.12%, representing the annual fee charged by the fund manager.

When was KQQQ launched?

KQQQ was launched on July 22, 2024, marking its entry into the ETF market.

Who is the issuer of KQQQ?

KQQQ is issued by Kurv Investment Management.

What is the AUM of KQQQ?

As of July 16, 2026, KQQQ manages $125.60 M, reflecting the total assets held in the fund.

How has KQQQ performed recently?

As of July 16, 2026, KQQQ delivered a return of -2.54% over the past month (1M performance), 10.22% over the past three months (3M), and 13.19% year-to-date (YTD).

What are the recent fund flows for KQQQ?

As of July 16, 2026, KQQQ has seen net flows of +$6M in the past month (1M flow) and +$36M year-to-date (YTD).

Does KQQQ pay dividends?

As of July 16, 2026, KQQQ has a trailing 12-month distribution yield of 15.17%.

How many holdings are in KQQQ

As of May 31, 2026, KQQQ holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is KQQQ?

As of May 31, 2026, KQQQ holds 21 securities, with 82.85% of its assets concentrated in its top 15 holdings.

What are the top holdings of KQQQ?

As of May 31, 2026, KQQQ holds a portfolio of 21 underlyings, with its largest positions including Alphabet, Inc., Amazon.com, Inc. and Intel Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does KQQQ invest in?

As of May 31, 2026, KQQQ has its largest geographic exposures in USA.

What sectors or themes does KQQQ focus on?

As of May 31, 2026, KQQQ is primarily exposed to Technology and Consumer Non-Cyclicals.

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