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KQQQ · Kurv Technology Titans Select ETF

Equity fundActively managed0.99% fee$138mSince Jul 23, 2024Fund page at the issuer ↗SEC filings ↗
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KQQQ is actively managed and returned +19.2% over the past year.

+19.2%
Total return, 1 year
0.99%
Expense ratio
23
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.1%+3.6%+0.5 pts−1.2 pts
6M Apr 2 – Oct 2, 2026+29.1%+17.9%+11.2 pts+0.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.2%+16.2%+3.0 pts−5.1 pts
Since listing Jul 23, 2024 – Oct 2, 2026+54.6%+42.6%+12.0 pts−3.1 pts

KQQQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KQQQ top ten by weight, 72.8% of its 23 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc GOOGL 13.25%
Amazon.com Inc AMZN 11.35%
Broadcom Inc AVGO 7.85%
Advanced Micro Devices Inc AMD 7.48%
Intel Corp INTC 7.34%
TREASURY BILL not filed 6.06%
TREASURY BILL not filed 5.34%
Meta Platforms Inc META 5.02%
Apple Inc AAPL 4.71%
TREASURY BILL not filed 4.42%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

KQQQ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +19.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.99% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 72.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 28, 2026)0.99%
Price$29.74
Listed sinceJul 23, 2024
Net assets (issuer page, as of Oct 2, 2026)$138m
Below its high (ETFIQ)−1.1%
Holdings23
Top ten weight72.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)80.8%
Active share vs the S&P 500 (ETFIQ)71.3%
Already in the Nasdaq-100, by weight (ETFIQ)73.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KQQQ

How has KQQQ performed?
Over the year to Oct 2, 2026, KQQQ returned +19.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does KQQQ cost?
The prospectus expense ratio is 0.99% a year.
What does KQQQ hold?
23 positions as filed for May 31, 2026, with the top ten at 72.8% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
How far is KQQQ below its high?
1.1% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KQQQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $138mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerKurv page for KQQQ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceKurv’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KQQQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kqqq

Free to use with attribution; the underlying files are at Open data.

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