Holdings of Kurv High Income ETF
Kurv ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.1M $ including 28.6M $ in equities, 69.7 %
- Positions
- 15 in 2 countries
- Top ten
- 53.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GLOBAL X FUNDS | 28,574 | 2.7M $ | 6.52 % |
| 2 | VanEck Gold Miners ETF/USA | 26,936 | 2.4M $ | 5.87 % |
| 3 | Advanced Micro Devices Inc | 4,550 | 2.3M $ | 5.71 % |
| 4 | Intel Corp | 20,384 | 2.3M $ | 5.69 % |
| 5 | Howmet Aerospace Inc | 8,736 | 2.3M $ | 5.49 % |
| 6 | Teradyne Inc | 5,824 | 2.2M $ | 5.30 % |
| 7 | BWX Technologies Inc | 10,374 | 2M $ | 4.94 % |
| 8 | AppLovin Corp | 3,276 | 2M $ | 4.89 % |
| 9 | Broadcom Inc | 4,368 | 2M $ | 4.75 % |
| 10 | VISTRA CORP | 11,102 | 1.8M $ | 4.33 % |
| 11 | Reddit Inc | 8,918 | 1.6M $ | 3.82 % |
| 12 | Robinhood Markets Inc | 15,288 | 1.4M $ | 3.51 % |
| 13 | Shopify Inc | 10,920 | 1.3M $ | 3.15 % |
| 14 | Hims & Hers Health Inc | 46,046 | 1.2M $ | 2.93 % |
| 15 | Vanguard FTSE Europe ETF | 12,740 | 1.1M $ | 2.76 % |
Sector breakdown
- Technology 42.3 %
- Industrials 15.0 %
- Utilities 6.2 %
- Financials 5.0 %
- Unattributed 31.4 %
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 95.5 %
- Canada 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 27.3M $ | 95.47 % |
| 2 | Canada | 1 | 1.3M $ | 4.53 % |
Cite this page
Titelia. "Holdings of Kurv High Income ETF". https://titelia.com/en/funds/S000095808