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KQQQ · NASDAQ · ETF

Kurv Technology Titans Select ETF (KQQQ) Price, Holdings & Fees

$259.95+0.03%+$0.09End-of-day price as of Oct 9, 2026

Kurv Technology Titans Select ETF (KQQQ) closed at $259.95 on Oct 9, 2026, up 0.03% from the previous close of $259.86.

Share price, past year

1Y −1.56%

52-week range $256.13 – $316.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$259.95
Sep 30, 2026$263.31
Aug 31, 2026$269.47
Jul 31, 2026$284.61
Jun 30, 2026$302.76
May 29, 2026$300.03
Apr 30, 2026$294.96
Mar 31, 2026$307.01
Feb 27, 2026$307.18
Jan 30, 2026$282.23
Dec 31, 2025$287.26
Nov 28, 2025$276.69
Oct 31, 2025$268.55

Key statistics

Expense ratio
0.99%
as of Sep 30, 2025
Net assets
$126.5M
as of May 31, 2026
Holdings
59
as of May 31, 2026
52-week range
$256.13 – $316.57

Kurv Technology Titans Select ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Kurv Technology Titans Select ETF held 59 investments worth $126.49M as of May 31, 2026. Its largest holding was Alphabet Inc, at 11.85% of the fund.

Kurv Technology Titans Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet IncGOOGL11.85%$14.98M
2Amazon.com IncAMZN10.15%$12.84M
3Broadcom IncAVGO7.02%$8.88M
4Advanced Micro Devices IncAMD6.69%$8.46M
5Intel CorpINTC6.56%$8.30M
6TREASURY BILL5.42%$6.86M
7Fidelity Government Portfolio5.20%$6.57M
8TREASURY BILL4.78%$6.04M
9Meta Platforms IncMETA4.48%$5.67M
10Apple IncAAPL4.21%$5.32M
11TREASURY BILL3.95%$4.99M
12Netflix IncNFLX3.17%$4.01M
13Tesla IncTSLA3.08%$3.90M
14NVIDIA CorpNVDA2.86%$3.61M
15Applied Materials IncAMAT2.57%$3.26M
16IBMIBM2.18%$2.75M
17Uber Technologies IncUBER2.15%$2.72M
18RTX CorpRTX1.88%$2.38M
19Cisco Systems IncCSCO1.76%$2.23M
20Spotify Technology SASPOT1.74%$2.20M
21N/A1.72%$2.17M
22Microsoft CorpMSFT1.57%$1.99M
23N/A0.90%$1.14M
24Kurv Yield Premium Strategy TeTSLP0.74%$933.77K
25N/A0.65%$817.15K

Top 25 of 59 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Kurv Technology Titans Select ETF holdings by asset type
Asset type% of fund
Stocks75.25%
Bonds and other debt14.15%
Cash and short-term investments5.25%
Derivatives4.47%
Kurv Technology Titans Select ETF holdings by country, largest 2
Country% of fund
United States97.38%
Sweden1.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Kurv Technology Titans Select ETF's total return was +27.12%, as reported to the SEC.

Kurv Technology Titans Select ETF monthly total returns
MonthTotal return
May 31, 2026+12.01%
Apr 30, 2026+18.70%
Mar 31, 2026−4.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Kurv Technology Titans Select ETF
Ticker
KQQQ
Exchange
NASDAQ
Fund type
ETF
Trust
Kurv ETF Trust
SEC series ID
S000085571
SEC CIK
0001782952
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Kurv ETF Trust, the trust behind Kurv Technology Titans Select ETF, and cover all of its funds.

Frequently asked questions

What is KQQQ's price?

Kurv Technology Titans Select ETF (KQQQ) closed at $259.95 on Oct 9, 2026, up 0.03% from the previous close of $259.86.

What is KQQQ's expense ratio?

Kurv Technology Titans Select ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does KQQQ hold?

Kurv Technology Titans Select ETF held 59 investments worth $126.49M as of May 31, 2026. Its largest holding was Alphabet Inc, at 11.85% of the fund. Its five largest holdings were Alphabet Inc, Amazon.com Inc, Broadcom Inc, Advanced Micro Devices Inc, Intel Corp.

How has KQQQ performed?

Over the 3 months to May 31, 2026, Kurv Technology Titans Select ETF's total return was +27.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures