Kurv Technology Titans Se... (KQQQ)
NASDAQ: KQQQ
· Real-Time Price · USD
28.26
-0.02 (-0.08%)
At close: Sep 05, 2025, 3:56 PM
-0.08% (1D)
| Bid | 27.4 |
| Market Cap | 23.37M |
| AUM | 18.1M |
| NAV | 23.54 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 34.74 |
| Shares Out | 827K |
| Inception Date | Jul 22, 2024 |
| Ask | 29.21 |
| Volume | 7.77K |
| Open | 28.35 |
| Previous Close | 28.28 |
| Day's Range | 28.10 - 28.41 |
| 52-Week Range | 19.72 - 29.00 |
| Holdings | 41 |
| Expense Ratio | 1.08% |
About KQQQ
Kurv Technology Titans Select ETF seeks to maximize total return by actively managing a portfolio with concentrated exposure to high-conviction technology titans while, at the same time, generating potentially tax-efficient income.
Asset Class Equity
Ticker Symbol KQQQ
Inception Date Jul 22, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.96% |
| Communication Services | 34.22% |
| Consumer Cyclical | 17.82% |
Top 10 Holdings 56.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.01% |
| Alphabet Inc. | GOOGL | 9.10% |
| Meta Platforms, Inc. | META | 7.91% |
| Broadcom Inc. | AVGO | 6.45% |
| Apple Inc. | AAPL | 5.96% |
| Nvidia Corporation | NVDA | 5.09% |
| Netflix, Inc. | NFLX | 3.92% |
| Uber Technologies, I... | UBER | 3.06% |
| Spotify Technology S... | SPOT | 2.73% |
| Oracle Corporation | ORCL | 2.53% |
Dividends Dividend Yield 7.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.3000 | Aug 28, 2025 |
| Jul 23, 2025 | $0.2000 | Jul 24, 2025 |
| Jun 25, 2025 | $0.2000 | Jun 26, 2025 |
| May 28, 2025 | $0.2500 | May 29, 2025 |
| Apr 23, 2025 | $0.2500 | Apr 24, 2025 |