Free Trial

Kurv Technology Titans Select ETF (KQQQ) Holdings

$25.54 -0.28 (-1.08%)
As of 06/13/2025 03:48 PM Eastern

Top 37 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.85%5,686,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
10.01%10,209
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
8.11%2,490
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
6.54%8,217
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.66%5,893
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.64%4,565
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.85%7,221
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
4.38%747
9Fidelity Government PortfolioN/A3.51%742,012
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
3.15%7,968
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
3.03%913
12
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.40%1,909
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.35%7,719
14
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.22%1,411
15
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.05%2,573
16
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.00%913
17
TSLP
NEOS ETF Trust Kurv Yield Premi
$20.68
+2.6%
1.74%17,596
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.65%1,328
19
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$25.62
-0.3%
1.58%13,446
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.53%2,490
21NVDA US 07/18/25 C135N/A1.52%166
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.01%214,193
23MSFT US 07/18/25 C455N/A1.00%61
24AAPL US 06/20/25 C210N/A0.65%83
25Cash OffsetN/A0.00%466
26CRM US 06/20/25 C310N/A-0.02%13
27MSFT US 06/20/25 C480N/A-0.04%33
28NFLX US 06/20/25 C1260N/A-0.05%3
29IBM US 06/20/25 C265N/A-0.06%19
30AAPL US 06/20/25 C225N/A-0.08%81
31AMZN US 06/20/25 C215N/A-0.08%49
32ORCL US 06/20/25 C165N/A-0.11%20
33US DOLLARSN/A-0.15%30,944
34MSFT US 07/18/25 P455N/A-0.54%61
35AVGO US 06/20/25 C240N/A-0.60%45
36AAPL US 06/20/25 P210N/A-0.74%83
37NVDA US 07/18/25 P135N/A-0.97%166

Geographic Exposure

  • United States
    185.4%
  • Luxembourg
    6.0%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    53.5%
  • Communications
    44.1%
  • Consumer Discretionary
    24.5%
  • Industrials
    6.4%
  • Information Technology
    3.1%

Industry Exposure

  • Media
    29.6%
  • Semiconductors & Semiconductor Equipment
    20.7%
  • Specialty Retail
    20.3%
  • Communications Equipment
    15.7%
  • Software
    15.3%
  • Entertainment
    14.5%
  • Road & Rail
    6.4%
  • IT Services
    5.0%
  • Automobiles
    4.2%

SubIndustry Exposure

  • Interactive Media & Services
    29.6%
  • Semiconductors
    20.7%
  • Internet & Direct Marketing Retail
    20.3%
  • Communications Equipment
    15.7%
  • Movies & Entertainment
    14.5%
  • Systems Software
    8.9%
  • Application Software
    6.4%
  • Trucking
    6.4%
  • IT Consulting & Other Services
    5.0%
  • Automobile Manufacturers
    4.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    23.3%
  • 1-3
    6.8%
  • 5-10
    0.7%

Related Companies and Tools


This page (NASDAQ:KQQQ) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners