Free Trial

Kurv Memory Select ETF (KMEM) Holdings List

Kurv Memory Select ETF logo
$18.95 0.00 (0.00%)
As of 10/9/2026 04:10 PM Eastern

What stocks does KMEM hold?

The Kurv Memory Select ETF (KMEM) has 25 holdings, with United States Treasury Bills 0%, SK hynix Inc., and United States Treasury Bills 0% among its largest positions. The top 14 KMEM holdings ordered by weight make up 100.00% of the total fund. KMEM is a multi asset fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete KMEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 KMEM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.62%11,900,000
2SK hynix Inc.N/A21.42%4,818
3United States Treasury Bills 0%N/A16.99%5,000,000
4Dram 12/18/2026 55 CN/A13.20%2,360
5Samsung Electronics Co., Ltd.N/A6.74%9,928
6United States Treasury Bills 0%N/A5.05%1,500,000
7Mu 12/18/2026 930 CN/A4.08%40
8Sndk 12/18/2026 1570 CN/A2.93%16
9OTHER ASSETS AND LIABILITIESN/A2.88%11,189,738,972
10Fidelity Inv MM Government IN/A0.33%94,815
11Cash OffsetN/A-0.52%150,461
12Sndk 12/18/2026 1570 PN/A-2.04%16
13Mu 12/18/2026 930 PN/A-2.17%40
14Dram 12/18/2026 55 PN/A-8.51%2,360

KMEM Geographic Exposure

KMEM's largest geographic exposure is United States at 128.8%, followed by Korea, Republic of at 57.0%.

  • United States
    100.0%
  • Korea, Republic of
    57.0%

KMEM Currency Exposure

KMEM is predominantly exposed to USD at 132.8%, followed by KRW at 57.0%.

  • USD
    100.0%
  • KRW
    57.0%

KMEM Sector Exposure

KMEM's largest sector exposure is Technology at 57.0%.

  • Technology
    57.0%

KMEM Industry Exposure

KMEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.1%, followed by Communications Equipment at 13.8%.

  • Semiconductors & Semiconductor Equipment
    43.1%
  • Communications Equipment
    13.8%

KMEM Sub-Industry Exposure

KMEM's largest sub-industry exposure is Semiconductors at 43.1%, followed by Communications Equipment at 13.8%.

  • Semiconductors
    43.1%
  • Communications Equipment
    13.8%

KMEM Coupon Exposure

KMEM's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

KMEM Maturity Exposure

KMEM's largest maturity exposure is 1-3 at 46.5%, followed by 0-1 at 21.7%.

  • 1-3
    46.5%
  • 0-1
    21.7%
  • 5-10
    0.3%

Related Companies and Tools


MarketBeat tracks Kurv Memory Select ETF holdings and portfolio composition, last updated on 10/1/2026.
From Our Partners