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Kurv Technology Titans Select ETF (KQQQ)
USD29.68
-0.46 (-1.53%)
NASDAQ USD US Equity
NAV
USD 26.92
+10.25% vs NAV
as of 2026-04-16
AUM
USD 100.42M
TER
1.12%
Yield (TTM)
14.96%
Distribution
Distributing · Monthly
52-week range
23.32 – 31.58
Holdings
57
Issuer
Kurv
About this ETF
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.
ISIN
US5009483026
Issuer
Kurv
Domicile
US
Inception
2024-07-21
Asset class
Equity
Website
kurvinvest.com/etf/kqqq
Price
Top 10 holdings
| Alphabet Inc GOOGL | 11.63% |
| United States Treasury Bill 12/24/2026 912797TC1 | 9.99% |
| Amazon.com Inc AMZN | 9.62% |
| United States Treasury Bill 09/03/2026 912797RS8 | 7.85% |
| Broadcom Inc AVGO | 6.57% |
| Intel Corp INTC | 6.39% |
| United States Treasury Bill 03/18/2027 912797UD7 | 6.09% |
| Advanced Micro Devices Inc AMD | 5.37% |
| Meta Platforms Inc META | 4.96% |
| Apple Inc AAPL | 4.44% |
Sector mix
Price chart
USD29.68
-0.46 (-1.53%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +13.63% |
| 6 months | +6.00% |
| Year to date | +5.74% |
| 1 year | +9.48% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.86% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.88 |
| Max drawdown (1y) | -23.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.42% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.50%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.40%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.9%
Effective holdings
16
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KQQQ
1.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-25 | USD 0.3500 |
| 2026-05-27 | 2026-05-28 | USD 0.3500 |
| 2026-04-29 | 2026-04-30 | USD 0.3500 |
| 2026-03-25 | 2026-03-26 | USD 0.3500 |
| 2026-02-25 | 2026-02-27 | USD 0.4100 |
| 2026-01-28 | 2026-01-29 | USD 0.4100 |
| 2025-12-23 | 2025-12-24 | USD 0.4100 |
| 2025-11-25 | 2025-11-26 | USD 0.4100 |
| 2025-10-29 | 2025-10-30 | USD 0.4500 |
| 2025-09-24 | 2025-09-25 | USD 0.4500 |
| 2025-08-27 | 2025-08-28 | USD 0.3000 |
| 2025-07-23 | 2025-07-24 | USD 0.2000 |
| 2025-06-25 | 2025-06-26 | USD 0.2000 |
| 2025-05-28 | 2025-05-29 | USD 0.2500 |
| 2025-04-23 | 2025-04-24 | USD 0.2500 |
| 2025-03-26 | 2025-03-27 | USD 0.1500 |
| 2025-02-26 | 2025-02-27 | USD 0.1500 |
| 2025-01-23 | 2025-01-24 | USD 0.1500 |
| 2024-12-24 | 2024-12-26 | USD 0.1500 |
| 2024-11-20 | 2024-11-21 | USD 0.1528 |
| 2024-10-23 | 2024-10-24 | USD 0.1405 |
| 2024-09-25 | 2024-09-26 | USD 0.1465 |
| 2024-08-21 | 2024-08-22 | USD 0.0854 |
ESG profile
Derived from holdings
covers 73.1% of the portfolio by weight
(17 scored constituents)
Environmental
65.0
class avg 63.0
Social
60.0
class avg 62.3
Governance
61.7
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 36.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 35.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 28.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 27.8% |
