KQQ

Other Kurv Technology Titans Select ETF

ETP
ETP
Ticker: KQQQ
KQQQ

Price

Price

CHART BY

Data

TER

 
0.99%

TCO

 
0.99%

Fund Volume

 
$137.01M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Kurv

Historical dividends and forecast

Other Kurv Technology Titans Select ETF has so far distributed $3.27 in 2026. The next dividend will be paid on 30.10.2026

$3.281

CHART BY

Industry breakdown

  • Semiconductors
    21.9%
  • Internet Software/ Services
    20.95%
  • Internet Retail
    10%
  • Telecommunications Equipment
    6.45%
  • Investment Trusts/ Mutual Funds
    5.53%
  • Industrial Machinery
    4.92%
  • Motor Vehicles
    2.66%
  • Miscellaneous Commercial Services
    2.27%
  • Aerospace & Defense
    2.08%
  • Packaged Software
    1.92%
  • Computer Peripherals
    1.18%

Sector breakdown

  • Information Technology
    57.33%
  • Other
    21.33%
  • Consumer Staples
    10%
  • Non corporate
    4.33%
  • Consumer Discretionary
    2.66%
  • Financials
    2.27%
  • Industrials
    2.08%

Country breakdown

  • 🇺🇸

    USA
    75.78%

  • 🏳️

    Other
    20.13%

  • 🇨🇦

    Canada
    2.27%

  • 🇸🇪

    Sweden
    1.82%

Market cap breakdown

  • Mega-cap
    72.52%
  • Other
    25.66%
  • Large-cap
    1.82%

Frequently asked questions

The total expense ratio (TER) of Other Kurv Technology Titans Select ETF is 0.99%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other Kurv Technology Titans Select ETF has a fund volume of $137.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other Kurv Technology Titans Select ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2026, with an amount of $0.35.
Other Kurv Technology Titans Select ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Other Kurv Technology Titans Select ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$23.16$31.84

Information

KQQQ aims to actively generate income and pursue capital appreciation from a concentrated portfolio of large-cap technology stocks or derivatives, globally. The shift in underlying assets is determined by the advisers outlook for growth and momentum. KQQQ is a fund-of-funds in that it regularly invests in other Kurv ETFs.

Identifier

Primary Ticker
KQQQ
Fundamentals & EOD data from FactSet
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