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KQQQ ETF · Kurv Technology Titans Select ETF
The KQQQ Exchange Traded Fund (ETF) is provided by Kurv Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$25.46
1M perf.
+0.39%
1M flows
+€220K
AuM
€81M
E/R
1.12%
Rating
Not rated
ESG Consensus®
KQQQ
$25.46
Performance & flows
December 15, 2025 → March 13, 2026
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KQQQ
$25.41
-5.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39% | -5.56% | +24.31% | N/A | N/A | -1.12% | -6.48% | -6.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.41
1D NAV change
-0.85%
Dividend policy
No. of holdings
22
Inception date
7/22/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.56% | +24.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.79%
Luxembourg
2.00%
Unavailable
2.21%
Sectors
Information Technology
32.36%
Communication Services
23.87%
Consumer Discretionary
13.67%
Industrials
5.09%
Health Care
1.31%
Unavailable
23.70%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
US912797QX89
AMAZON.COM INC
BROADCOM LIMITED
US912797RS85
APPLE
META PLATFORMS
US912797PV33
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INTEL-T
ADVANCED MICRO DEVICES
TESLA
NVIDIA
UBER TECHNOLOGIES INC
NETFLIX
INTL BUSINESS MACHINES CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kurv Investment Management
Kurv Investment Management ID Card
Number of funds
11
Total AuM
€350M
Expense ratio range
0.99% - 1.19%
Average expense ratio
1.1118%
Top 5 funds by Kurv Investment Management
| AuM | ||
|---|---|---|
KGLD | Kurv Gold Enhanced Income ETF | €81M |
KSLV | Kurv Silver Enhanced Income ETF | €81M |
KQQQ | Kurv Technology Titans Select ETF | €81M |
KYLD | Kurv High Income ETF | €30M |
GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | €18M |
Frequently asked questions about KQQQ
What does Kurv Technology Titans Select ETF, KQQQ, invest in?
KQQQ is a Active ETF. This ETF provides exposure to Large Cap Information Technology Equities.
What is the Total Expense ratio (TER) of KQQQ?
KQQQ carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.
When was KQQQ launched?
KQQQ was introduced to the market on July 22, 2024. It trades on United States
Who is the ETF issuer of KQQQ?
Kurv Technology Titans Select ETF, KQQQ, is provided by Kurv Investment Management. Learn more about Kurv Investment Management here.
What is the current assets under management (AUM) of KQQQ?
KQQQ oversees €81M in assets as of March 13, 2026.
How has KQQQ performed lately?
Based on data from March 13, 2026, KQQQ returned 0.39% over the past month, -5.56% over the last three months and -6.48% year-to-date.
What are the latest inflows or outflows for KQQQ?
As of March 13, 2026, KQQQ recorded net flows of +€218K over the last month and +€15M year-to-date.
Does KQQQ distribute dividends?
KQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 15.31%.
What are the main country or region exposures of KQQQ?
As of January 31, 2026, KQQQ has significant geographic allocations in USA and Luxembourg.
In which sector or theme does KQQQ invest in?
As of January 31, 2026, KQQQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does KQQQ hold and how diversified is it?
As of January 31, 2026, KQQQ holds 22 positions in its portfolio, with 85.62% of assets concentrated in its top 15 holdings.
What are the main positions in KQQQ?
As of January 31, 2026, KQQQ top three holdings include ALPHABET INC-CL, US912797QX89 and AMAZON.COM INC.
What is the base currency of KQQQ?
The base currency of KQQQ is USD.
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