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Kurv Technology Titans Select ETF KQQQ

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Price alert · KQQQ

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26.29 USD +0.26 (+1.00%)

At closeNov 5, 2026, 7:21 AM EST

27.00 +0.71 +2.69%

Pre-market · Nov 5, 7:21 AM ET

26.08 Day range 26.60
23.13 52-week range 31.84
YTD
-6.34%
1 year
-11.06%

Kurv Technology Titans Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.01%
Assets under management
$121.83M
NAV
26.31
Holdings
41
Inception
2024-07-22
Top 10 weight
70.02%

Top holdings

  1. AMZN Amazon.com Inc 11.38%
  2. GOOGL Alphabet Inc 10.99%
  3. 912797TC1 United States Treasury Bill 12/24/2026 8.76%
  4. 912797VF1 United States Treasury Bill 06/10/2027 6.56%
  5. 912797UD7 United States Treasury Bill 03/18/2027 6.55%
  6. AVGO Broadcom Inc 6.26%
  7. AMD Advanced Micro Devices Inc 5.40%
  8. AAPL Apple Inc 5.36%
  9. META Meta Platforms Inc 4.78%
  10. TSLA Tesla Inc 3.99%
  11. INTC Intel Corp 3.84%
  12. NVDA NVIDIA Corp 3.34%
  13. NFLX Netflix Inc 2.83%
  14. AMAT Applied Materials Inc 2.64%
  15. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 2.59%
  16. RTX RTX Corp 2.59%
  17. SPOT Spotify Technology SA 2.54%
  18. SHOP Shopify Inc 2.47%
  19. MSFT Microsoft Corp 2.20%
  20. CSCO Cisco Systems Inc 1.82%
  21. LRCX Lam Research Corp 1.42%
  22. LQID Kurv Enhanced Short Maturity ETF 1.36%
  23. SNDK Sandisk Corp 0.87%
  24. MSFT 12/18/2026 505 C 0.50%
  25. MU 12/18/2026 930 C 0.26%

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 2026-11-05

Top institutional holders

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