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Kurv Technology Titans Select ETF (KQQQ) Holdings

$28.20 +0.14 (+0.50%)
As of 08/7/2025 03:07 PM Eastern

Top 25 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A24.72%5,800,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
10.32%10,209
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
7.87%9,190
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
7.63%2,490
5
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
5.94%4,565
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
5.55%7,221
7
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
5.45%5,893
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
3.82%747
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.59
+3.8%
3.04%7,968
10United States Treasury Bills 0%N/A3.01%700,000
11Nvda 09/19/2025 155 CN/A2.89%166
12
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
2.81%2,573
13
Spotify Technology stock logo
SPOT
Spotify Technology
$687.45
+3.1%
2.48%913
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
2.30%7,719
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
2.19%1,909
16
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
2.05%913
17
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
1.98%1,411
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
1.70%2,490
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.63
-3.4%
1.55%1,328
20
TSLP
NEOS ETF Trust Kurv Yield Premi
$19.62
+0.6%
1.52%17,596
21Msft 09/19/2025 495 CN/A1.44%61
22Aapl 09/19/2025 205 CN/A0.96%83
23
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$28.67
+11.6%
0.84%6,723
24Fidelity Government PortfolioN/A0.77%176,378
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.28%64,719

Geographic Exposure

  • United States
    91.9%
  • Luxembourg
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.5%
  • Communications
    22.4%
  • Consumer Discretionary
    11.7%
  • Industrials
    3.1%
  • Information Technology
    1.9%

Industry Exposure

  • Media
    16.0%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    9.7%
  • Software
    8.2%
  • Communications Equipment
    7.7%
  • Entertainment
    6.4%
  • Road & Rail
    3.1%
  • IT Services
    2.1%
  • Automobiles
    1.9%

SubIndustry Exposure

  • Interactive Media & Services
    16.0%
  • Semiconductors
    11.5%
  • Internet & Direct Marketing Retail
    9.7%
  • Communications Equipment
    7.7%
  • Movies & Entertainment
    6.4%
  • Systems Software
    4.9%
  • Application Software
    3.3%
  • Trucking
    3.1%
  • IT Consulting & Other Services
    2.1%
  • Automobile Manufacturers
    1.9%

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This page (NASDAQ:KQQQ) was last updated on 8/8/2025 by MarketBeat.com Staff
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