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Kurv Technology Titans Select ETF (KQQQ) Holdings

$24.77 -0.24 (-0.96%)
As of 05/23/2025 02:48 PM Eastern

Top 39 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.49%5,586,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
9.66%9,877
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
9.27%11,869
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
8.36%8,300
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.87%2,241
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
6.44%5,810
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.64%7,221
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
4.19%747
9MSFT US 06/20/25 C385N/A2.77%61
10NVDA US 06/20/25 C115N/A2.53%166
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.43%1,909
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.36%7,719
13
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.30%1,411
14
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.97%913
15
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.84%1,328
16
TSLP
NEOS ETF Trust Kurv Yield Premi
$21.66
-0.6%
1.82%17,596
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.81%2,490
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
1.73%2,075
19
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$24.75
-16.4%
1.58%13,446
20
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.58%2,075
21Fidelity Government PortfolioN/A1.35%284,082
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.14%2,075
23
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.96%498
24AAPL US 06/20/25 C210N/A0.90%83
25Cash OffsetN/A0.06%11,559
26US DOLLARSN/A0.00%908
27NFLX US 06/20/25 C1260N/A-0.05%3
28AMD US 06/20/25 C120N/A-0.06%20
29MSFT US 06/20/25 C480N/A-0.06%33
30CRM US 06/20/25 C310N/A-0.07%13
31ORCL US 06/20/25 C165N/A-0.08%20
32IBM US 06/20/25 C265N/A-0.10%19
33AMZN US 06/20/25 C215N/A-0.12%49
34AAPL US 06/20/25 C225N/A-0.16%81
35AVGO US 06/20/25 C240N/A-0.38%58
36MSFT US 06/20/25 P385N/A-0.60%61
37AAPL US 06/20/25 P210N/A-0.63%83
38NVDA US 06/20/25 P115N/A-1.03%166
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.72%360,052

Geographic Exposure

  • United States
    91.2%
  • Luxembourg
    2.8%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    25.9%
  • Communications
    21.5%
  • Consumer Discretionary
    12.3%
  • Industrials
    3.4%
  • Information Technology
    1.5%

Industry Exposure

  • Media
    14.4%
  • Specialty Retail
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Communications Equipment
    8.1%
  • Software
    7.2%
  • Entertainment
    7.1%
  • Road & Rail
    3.4%
  • IT Services
    2.4%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Interactive Media & Services
    14.4%
  • Internet & Direct Marketing Retail
    10.0%
  • Semiconductors
    9.7%
  • Communications Equipment
    8.1%
  • Movies & Entertainment
    7.1%
  • Systems Software
    4.0%
  • Trucking
    3.4%
  • Application Software
    3.3%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.3%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 0-1
    30.0%
  • 5-10
    2.2%

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This page (NASDAQ:KQQQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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