Holdings of Kurv Technology Titans Select ETF
Kurv ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.5M $ including 95.2M $ in equities, 75.2 %
- Positions
- 20 in 1 countries
- Top ten
- 60.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 39,396 | 15M $ | 11.85 % |
| 2 | Amazon.com Inc | 47,436 | 12.8M $ | 10.15 % |
| 3 | Broadcom Inc | 19,878 | 8.9M $ | 7.02 % |
| 4 | Advanced Micro Devices Inc | 16,388 | 8.5M $ | 6.69 % |
| 5 | Intel Corp | 72,360 | 8.3M $ | 6.56 % |
| 6 | Meta Platforms Inc | 8,968 | 5.7M $ | 4.48 % |
| 7 | Apple Inc | 17,058 | 5.3M $ | 4.21 % |
| 8 | Netflix Inc | 46,632 | 4M $ | 3.17 % |
| 9 | Tesla Inc | 8,947 | 3.9M $ | 3.08 % |
| 10 | NVIDIA Corp | 17,115 | 3.6M $ | 2.86 % |
| 11 | Applied Materials Inc | 7,236 | 3.3M $ | 2.57 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 9,246 | 2.8M $ | 2.18 % |
| 13 | Uber Technologies Inc | 38,592 | 2.7M $ | 2.15 % |
| 14 | RTX Corp | 13,266 | 2.4M $ | 1.88 % |
| 15 | CISCO SYSTEMS INC | 18,492 | 2.2M $ | 1.76 % |
| 16 | Spotify Technology SA | 4,422 | 2.2M $ | 1.74 % |
| 17 | Microsoft Corp | 4,422 | 2M $ | 1.57 % |
| 18 | Kurv Yield Premium Strategy Te | 45,884 | 933.8K $ | 0.74 % |
| 19 | Kurv Yield Premium Strategy Go | 15,779 | 695.9K $ | 0.55 % |
| 20 | Intuitive Surgical Inc | 111 | 47.1K $ | 0.04 % |
Sector breakdown
- Technology 47.1 %
- Communication 28.2 %
- Consumer discretionary 17.6 %
- Industrials 5.4 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 95.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kurv Technology Titans Select ETF". https://titelia.com/en/funds/S000085571