Kurv Technology Titans Se... (KQQQ)
NASDAQ: KQQQ
· Real-Time Price · USD
29.03
0.08 (0.27%)
At close: Sep 26, 2025, 3:57 PM
29.62
2.03%
After-hours: Sep 26, 2025, 07:34 PM EDT
0.27% (1D)
| Bid | 29.04 |
| Market Cap | 25.06M |
| AUM | 18.1M |
| NAV | 23.54 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 35.24 |
| Shares Out | 863.31K |
| Inception Date | Jul 22, 2024 |
| Ask | 29.29 |
| Volume | 16,273 |
| Open | 29.09 |
| Previous Close | 28.95 |
| Day's Range | 28.84 - 29.10 |
| 52-Week Range | 19.72 - 30.48 |
| 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 | 48.00% |
| Communication Services | 34.03% |
| Consumer Cyclical | 17.97% |
Top 10 Holdings 55.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.06% |
| Amazon.com, Inc. | AMZN | 9.03% |
| Meta Platforms, Inc. | META | 7.40% |
| Broadcom Inc. | AVGO | 6.01% |
| Apple Inc. | AAPL | 5.87% |
| Nvidia Corporation | NVDA | 5.15% |
| Netflix, Inc. | NFLX | 3.56% |
| Oracle Corporation | ORCL | 3.28% |
| Uber Technologies, I... | UBER | 3.08% |
| Spotify Technology S... | SPOT | 2.62% |
Dividends Dividend Yield 8.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4500 | Sep 25, 2025 |
| 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 |