KQQQ
Kurv Technology Titans Select ETF·NASDAQ
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Kurv Technology Titans Select ETF Fundamentals
Assets Under Management
92.45MUSD
Fund Flows (1Y)
67.21MUSD
Dividend Yield (TTM)
16.15%
Discount/Premium to NAV
0.24%
Shares Outstanding
3.70M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.87% | -11.78% | -11.78% | +1.38% | -0.16% | -0.16% |
NAV Total Return | -1.99% | -8.24% | -6.90% | +17.92% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.20%
Communication Services
31.17%
Consumer Cyclical
17.48%
Industrials
3.38%
Healthcare
1.77%
Technology
46.20%
Communication Services
31.17%
Consumer Cyclical
17.48%
Industrials
3.38%
Healthcare
1.77%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
11.83%
United States Treasury Bill 06/11/2026
10.72%
AMZN
Amazon.com
9.72%
AVGO
Broadcom
7.46%
United States Treasury Bill 09/03/2026
6.49%
AAPL
Apple
5.82%
META
Meta
5.32%
NFLX
Netflix
4.27%
INTC
Intel
4.17%
AMD
Advanced Micro Devices
3.47%
Top 10 Weight 69.27%
53 Total Holdings
Is SPY better than KQQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.350 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.410 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.410 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.410 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.410 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.450 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.450 |
Show more
How Much Does KQQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KQQQ?
Fund Flows
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