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Kurv Technology Titans Select ETF KQQQ

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Price alert · KQQQ

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25.19 USD +0.29 (+1.16%)

At closeNov 6, 2026, 4:00 PM EST

25.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.98 Day range 25.50
23.32 52-week range 31.58
YTD
-10.26%
1 year
-13.61%

Kurv Technology Titans Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.01%
Assets under management
$115.26M
NAV
24.90
Holdings
41
Inception
2024-07-22
Top 10 weight
71.47%

Top holdings

  1. AMZN Amazon.com Inc 12.33%
  2. GOOGL Alphabet Inc 11.58%
  3. 912797TC1 United States Treasury Bill 12/24/2026 9.15%
  4. 912797VF1 United States Treasury Bill 06/10/2027 6.86%
  5. 912797UD7 United States Treasury Bill 03/18/2027 6.84%
  6. AAPL Apple Inc 5.81%
  7. AVGO Broadcom Inc 5.74%
  8. META Meta Platforms Inc 4.86%
  9. AMD Advanced Micro Devices Inc 4.71%
  10. TSLA Tesla Inc 3.59%
  11. INTC Intel Corp 3.46%
  12. NVDA NVIDIA Corp 3.06%
  13. NFLX Netflix Inc 3.06%
  14. SPOT Spotify Technology SA 2.71%
  15. SHOP Shopify Inc 2.60%
  16. RTX RTX Corp 2.54%
  17. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 2.48%
  18. MSFT Microsoft Corp 2.37%
  19. AMAT Applied Materials Inc 2.31%
  20. CSCO Cisco Systems Inc 1.77%
  21. LQID Kurv Enhanced Short Maturity ETF 1.42%
  22. LRCX Lam Research Corp 1.19%
  23. MSFT 12/18/2026 505 C 0.73%
  24. SNDK Sandisk Corp 0.65%
  25. MU US 12/18/26 P910 0.54%

Sector weights

  • Technology 51.98%
  • Communication Services 28.19%
  • Consumer Cyclical 17.03%
  • Industrials 2.80%
  • Cash & Others 0.00%

Country weights

  • United States 96.70%
  • Canada 3.30%

Updated 2026-11-06

Top institutional holders

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