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Kurv Technology Titans Select ETF (KQQQ) Holdings

$27.57 -0.05 (-0.18%)
As of 03:47 PM Eastern

Top 32 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.33%6,000,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
10.02%10,209
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
8.17%2,490
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
6.44%8,217
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.57%4,565
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.35%5,893
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.06%7,221
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.41%747
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
3.35%7,968
10
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
3.20%913
11Fidelity Government PortfolioN/A2.67%590,164
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.52%1,909
13
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.47%2,573
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.40%7,719
15NVDA US 07/18/25 C135N/A2.16%166
16
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.08%1,411
17
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.05%913
18MSFT US 07/18/25 C455N/A1.67%61
19
TSLP
NEOS ETF Trust Kurv Yield Premi
$20.32
+1.1%
1.66%17,596
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.62%2,490
21
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.62%1,328
22
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$26.68
+3.8%
1.52%13,446
23AAPL US 07/18/25 C205N/A0.35%83
24Cash OffsetN/A0.12%27,394
25CRM US 07/18/25 C290N/A-0.02%13
26GOOGL US 07/18/25 C185N/A-0.03%31
27AAPL US 07/18/25 C220N/A-0.09%141
28MSFT US 07/18/25 P455N/A-0.33%61
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.35%78,120
30AAPL US 07/18/25 P205N/A-0.59%83
31NVDA US 07/18/25 P135N/A-0.67%166
32US DOLLARSN/A-0.75%165,357

Geographic Exposure

  • United States
    92.5%
  • Luxembourg
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Communications
    22.0%
  • Consumer Discretionary
    11.9%
  • Industrials
    3.2%
  • Information Technology
    1.7%

Industry Exposure

  • Media
    15.0%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Specialty Retail
    10.0%
  • Software
    8.0%
  • Communications Equipment
    7.7%
  • Entertainment
    7.0%
  • Road & Rail
    3.2%
  • IT Services
    2.4%
  • Automobiles
    2.0%

SubIndustry Exposure

  • Interactive Media & Services
    15.0%
  • Semiconductors
    11.2%
  • Internet & Direct Marketing Retail
    10.0%
  • Communications Equipment
    7.7%
  • Movies & Entertainment
    7.0%
  • Systems Software
    4.8%
  • Application Software
    3.2%
  • Trucking
    3.2%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.0%

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This page (NASDAQ:KQQQ) was last updated on 7/18/2025 by MarketBeat.com Staff
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