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Kurv Technology Titans Select ETF KQQQ

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Price alert · KQQQ

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25.86 USD -0.15 (-0.56%)

At closeNov 11, 2026, 4:44 AM EST

26.41 +0.55 +2.11%

Pre-market · Nov 11, 4:44 AM ET

25.55 Day range 26.15
23.13 52-week range 31.84
YTD
-7.86%
1 year
-12.92%

Kurv Technology Titans Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.01%
Assets under management
$116.72M
NAV
25.21
Holdings
41
Inception
2024-07-22
Top 10 weight
71.35%

Top holdings

  1. AMZN Amazon.com Inc 12.14%
  2. GOOGL Alphabet Inc 11.52%
  3. 912797TC1 United States Treasury Bill 12/24/2026 9.04%
  4. 912797VF1 United States Treasury Bill 06/10/2027 6.77%
  5. 912797UD7 United States Treasury Bill 03/18/2027 6.76%
  6. AVGO Broadcom Inc 5.71%
  7. AAPL Apple Inc 5.70%
  8. AMD Advanced Micro Devices Inc 5.17%
  9. META Meta Platforms Inc 4.84%
  10. TSLA Tesla Inc 3.69%
  11. INTC Intel Corp 3.68%
  12. NVDA NVIDIA Corp 3.11%
  13. NFLX Netflix Inc 2.92%
  14. SHOP Shopify Inc 2.66%
  15. SPOT Spotify Technology SA 2.63%
  16. RTX RTX Corp 2.48%
  17. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 2.40%
  18. AMAT Applied Materials Inc 2.38%
  19. MSFT Microsoft Corp 2.32%
  20. CSCO Cisco Systems Inc 1.71%
  21. LQID Kurv Enhanced Short Maturity ETF 1.40%
  22. LRCX Lam Research Corp 1.27%
  23. SNDK Sandisk Corp 0.66%
  24. MSFT 12/18/2026 505 C 0.64%
  25. MU US 12/18/26 P910 0.47%

Sector weights

  • Technology 45.28%
  • Communication Services 29.87%
  • Consumer Cyclical 21.42%
  • Industrials 3.42%

Country weights

  • United States 96.70%
  • Canada 3.30%

Updated 2026-11-09

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Harbour Investments, Inc.3.52%5,275147.42KSep 29, 2024
FMR, LLC0.00%127Sep 29, 2024