# KQQQ (Kurv Technology Titans Select ETF)

Kurv · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

KQQQ is actively managed and returned +19.2% over the past year.

## Key facts

- KQQQ, total return, 1 year: +19.2%, as of Oct 2, 2026.
- KQQQ, expense ratio: 0.99%, as of Oct 2, 2026.
- KQQQ, holdings: 23, as of Oct 2, 2026.
- KQQQ, below its high: −1.1%, as of Oct 2, 2026.
- KQQQ, net assets: $138m (issuer page, as of Oct 2, 2026).

## KQQQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.5 pts | −1.2 pts |
| 6 months | +29.1% | +17.9% | +11.2 pts | +0.7 pts |
| 1 year | +19.2% | +16.2% | +3.0 pts | −5.1 pts |
| Since listing | +54.6% | +42.6% | +12.0 pts | −3.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Sep 28, 2026 |
| Price | $29.74 | ETFIQ |
| Listed since | Jul 23, 2024 | ETFIQ |
| Net assets | $138m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 23 | ETFIQ |
| Top ten weight | 72.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.8% | ETFIQ |
| Active share vs the S&P 500 | 71.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 73.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KQQQ, data as of Oct 2, 2026. https://etfiq.com/funds/kqqq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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