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Kurv Technology Titans Select ETF (KQQQ) Holdings

$29.77 +0.37 (+1.26%)
As of 09/19/2025 03:59 PM Eastern

Top 25 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.25%5,900,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
9.79%11,070
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
9.20%9,960
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
7.79%2,700
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
6.84%4,950
6
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.65%6,390
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
5.33%7,830
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.75%810
9United States Treasury Bills 0%N/A3.42%900,000
10
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
3.30%2,790
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
3.14%8,640
12Nvda 09/19/2025 155 CN/A2.67%180
13
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
2.63%990
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
2.18%8,370
15
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.17%1,530
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
2.05%2,070
17
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
1.91%990
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.71%2,700
19
TSLP
NEOS ETF Trust Kurv Yield Premi
$23.26
+1.8%
1.57%19,080
20Aapl 09/19/2025 205 CN/A1.37%90
21
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
1.36%1,440
22
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$33.38
+29.9%
0.93%7,290
23Msft 09/19/2025 495 CN/A0.86%65
24MAGS US 12/19/25 P60N/A0.44%250
25ORCL US 12/19/25 P290N/A0.38%27

Geographic Exposure

  • United States
    189.2%
  • Luxembourg
    5.5%

Currency Exposure

  • USD
    200.3%

Sector Exposure

  • Technology
    56.1%
  • Communications
    47.9%
  • Consumer Discretionary
    24.2%
  • Industrials
    6.2%
  • Information Technology
    3.6%

Industry Exposure

  • Media
    35.0%
  • Semiconductors & Semiconductor Equipment
    23.4%
  • Specialty Retail
    19.4%
  • Software
    16.3%
  • Communications Equipment
    15.8%
  • Entertainment
    12.9%
  • Road & Rail
    6.2%
  • Automobiles
    4.8%
  • IT Services
    4.1%

SubIndustry Exposure

  • Interactive Media & Services
    35.0%
  • Semiconductors
    23.4%
  • Internet & Direct Marketing Retail
    19.4%
  • Communications Equipment
    15.8%
  • Movies & Entertainment
    12.9%
  • Systems Software
    10.1%
  • Application Software
    6.3%
  • Trucking
    6.2%
  • Automobile Manufacturers
    4.8%
  • IT Consulting & Other Services
    4.1%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 1-3
    21.2%
  • 0-1
    4.4%
  • 5-10
    3.2%

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This page (NASDAQ:KQQQ) was last updated on 9/20/2025 by MarketBeat.com Staff
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