Holdings of Kurv High Income ETF
Kurv ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.4M $ including 32.4M $ in equities, 84.3 %
- Positions
- 17 in 2 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Funds | 33,099 | 3.9M $ | 10.17 % |
| 2 | VanEck Gold Miners ETF/USA | 31,416 | 3.6M $ | 9.47 % |
| 3 | Teradyne Inc | 10,659 | 3.4M $ | 8.88 % |
| 4 | Howmet Aerospace Inc | 8,976 | 2.4M $ | 6.13 % |
| 5 | Intel Corp | 49,742 | 2.3M $ | 5.90 % |
| 6 | BWX Technologies Inc | 10,659 | 2.2M $ | 5.71 % |
| 7 | Vistra Corp | 11,407 | 2M $ | 5.16 % |
| 8 | Advanced Micro Devices Inc | 8,789 | 1.8M $ | 4.58 % |
| 9 | Broadcom Inc | 5,236 | 1.7M $ | 4.35 % |
| 10 | iShares Silver Trust | 19,512 | 1.7M $ | 4.32 % |
| 11 | AppLovin Corp | 3,366 | 1.5M $ | 3.81 % |
| 12 | Shopify Inc | 11,220 | 1.4M $ | 3.53 % |
| 13 | Reddit Inc | 9,163 | 1.3M $ | 3.48 % |
| 14 | Shift4 Payments Inc | 28,798 | 1.3M $ | 3.30 % |
| 15 | Robinhood Markets Inc | 15,708 | 1.2M $ | 3.10 % |
| 16 | Hims & Hers Health Inc | 47,311 | 687K $ | 1.79 % |
| 17 | Freshworks Inc | 30,855 | 241.3K $ | 0.63 % |
Sector breakdown
- Technology 36.8 %
- Industrials 14.1 %
- Utilities 6.1 %
- Financials 3.7 %
- Unattributed 39.3 %
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 95.8 %
- Canada 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 31M $ | 95.82 % |
| 2 | Canada | 1 | 1.4M $ | 4.18 % |
Cite this page
Titelia. "Holdings of Kurv High Income ETF". https://titelia.com/en/funds/S000095808