Holdings of Kurv Technology Titans Select ETF
Kurv ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.3M $ including 74.9M $ in equities, 79.4 %
- Positions
- 21 in 1 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 42,239 | 13.2M $ | 13.96 % |
| 2 | Amazon.com Inc | 43,306 | 9.1M $ | 9.64 % |
| 3 | Broadcom Inc | 22,020 | 7M $ | 7.46 % |
| 4 | Apple Inc | 21,460 | 5.7M $ | 6.01 % |
| 5 | Meta Platforms Inc | 8,198 | 5.3M $ | 5.63 % |
| 6 | Intel Corp | 86,979 | 4M $ | 4.21 % |
| 7 | Tesla Inc | 8,177 | 3.3M $ | 3.49 % |
| 8 | Netflix Inc | 33,030 | 3.2M $ | 3.37 % |
| 9 | Advanced Micro Devices Inc | 15,781 | 3.2M $ | 3.35 % |
| 10 | NVIDIA Corp | 15,645 | 2.8M $ | 2.94 % |
| 11 | Uber Technologies Inc | 35,232 | 2.7M $ | 2.82 % |
| 12 | Applied Materials Inc | 6,606 | 2.5M $ | 2.61 % |
| 13 | RTX Corp | 12,111 | 2.5M $ | 2.60 % |
| 14 | Spotify Technology SA | 4,037 | 2.1M $ | 2.20 % |
| 15 | International Business Machines Corp. | 8,441 | 2M $ | 2.15 % |
| 16 | Microsoft Corp | 4,037 | 1.6M $ | 1.68 % |
| 17 | Cisco Systems, Inc. | 16,882 | 1.3M $ | 1.42 % |
| 18 | Intuitive Surgical Inc | 2,586 | 1.3M $ | 1.38 % |
| 19 | AppLovin Corp | 2,202 | 957.4K $ | 1.01 % |
| 20 | Kurv Yield Premium Strategy Te | 41,894 | 853.4K $ | 0.90 % |
| 21 | Kurv Yield Premium Strategy Go | 14,414 | 534.8K $ | 0.57 % |
Sector breakdown
- Technology 41.4 %
- Communication 31.7 %
- Consumer discretionary 16.5 %
- Industrials 6.8 %
- Health care 1.7 %
- Unattributed 1.9 %
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 | 21 | 74.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kurv Technology Titans Select ETF". https://titelia.com/en/funds/S000085571