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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 41 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.66%5,586,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
10.01%9,877
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
9.08%11,869
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
8.48%8,300
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
7.05%2,241
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
6.48%5,810
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.50%7,221
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
4.08%747
9MSFT US 06/20/25 C385N/A2.67%61
10
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.37%1,909
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.29%7,719
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.26%1,411
13NVDA US 06/20/25 C115N/A2.22%166
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%
1.72%2,075
19
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.62%2,075
20
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$24.75
-16.4%
1.56%13,446
21Fidelity Government PortfolioN/A1.51%315,779
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.12%2,075
23AAPL US 06/20/25 C210N/A0.95%83
24
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.95%498
25Cash OffsetN/A0.37%77,780
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%74,513
27NFLX US 06/20/25 C1260N/A-0.03%3
28AMD US 06/20/25 C120N/A-0.05%20
29IBM US 06/20/25 C265N/A-0.06%19
30CRM US 06/20/25 C310N/A-0.07%13
31ORCL US 06/20/25 C165N/A-0.10%20
32US DOLLARSN/A-0.16%32,947
33TSLA US 06/20/25 C340N/A-0.22%14
34AMZN US 06/20/25 C215N/A-0.35%98
35AAPL US 06/20/25 C225N/A-0.36%162
36AVGO US 06/20/25 C240N/A-0.39%58
37AAPL US 06/20/25 P210N/A-0.61%83
38MSFT US 06/20/25 P385N/A-0.61%61
39MSFT US 06/20/25 C410N/A-0.72%33
40NVDA US 06/20/25 C120N/A-0.95%121
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41NVDA US 06/20/25 P115N/A-1.08%166

Geographic Exposure

  • United States
    65.3%

Currency Exposure

  • USD
    65.3%

Sector Exposure

  • Technology
    29.4%
  • Communications
    20.7%
  • Consumer Discretionary
    15.2%

Industry Exposure

  • Media
    19.2%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Specialty Retail
    10.9%
  • Communications Equipment
    10.8%
  • Automobiles
    4.3%
  • Software
    3.3%
  • Entertainment
    1.5%

SubIndustry Exposure

  • Interactive Media & Services
    19.2%
  • Semiconductors
    15.3%
  • Internet & Direct Marketing Retail
    10.9%
  • Communications Equipment
    10.8%
  • Automobile Manufacturers
    4.3%
  • Systems Software
    2.0%
  • Movies & Entertainment
    1.5%
  • Application Software
    1.3%

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This page (NYSEARCA:KQQQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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