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Kurv Technology Titans Select ETF (KQQQ) Holdings

$26.82 -0.60 (-2.19%)
As of 02/21/2025 03:59 PM Eastern

Top 44 KQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.18%4,886,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
10.25%8,092
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
9.81%9,724
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.61%6,800
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.19%1,836
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
6.09%4,760
7Fidelity Government PortfolioN/A4.46%819,870
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.28%5,916
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.36%612
10
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.17%1,564
11NVDA US 04/17/25 C130N/A2.16%136
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.15%6,324
13
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.07%1,156
14
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.92%1,088
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.91%2,040
16
TSLP
NEOS ETF Trust Kurv Yield Premi
$24.67
-4.6%
1.87%14,416
17
Kurv Yield Premium Strategy Google (GOOGL) ETF stock logo
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
$27.48
-7.2%
1.72%11,016
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.70%1,700
19
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.68%748
20
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.64%1,700
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.03%1,700
22
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.02%408
23MSFT US 04/17/25 C420N/A0.97%51
24AAPL US 04/17/25 C230N/A0.94%68
25Cash OffsetN/A0.03%4,742
26AMD US 02/21/25 C140N/A-0.01%16
27IBM US 03/21/25 C275N/A-0.02%15
28NFLX US 03/21/25 C1100N/A-0.02%3
29QCOM US 03/21/25 C185N/A-0.02%10
30AMAT US 02/21/25 C190N/A-0.03%8
31GOOGL US 03/21/25 C215N/A-0.03%40
32AMZN US 03/21/25 C275N/A-0.04%40
33CRM US 03/21/25 C370N/A-0.05%10
34META US 02/21/25 C740N/A-0.05%10
35TSLA US 03/21/25 C470N/A-0.06%11
36MSFT US 03/21/25 C445N/A-0.08%30
37ORCL US 02/21/25 C170N/A-0.09%16
38AVGO US 03/21/25 C255N/A-0.14%23
39AAPL US 03/21/25 C245N/A-0.17%68
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.53%97,329
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41AAPL US 04/17/25 P230N/A-0.57%68
42NVDA US 03/21/25 C150N/A-0.74%194
43MSFT US 04/17/25 P420N/A-0.98%51
44NVDA US 04/17/25 P130N/A-1.57%136

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    34.4%
  • Communications
    19.9%
  • Consumer Discretionary
    11.9%

Industry Exposure

  • Media
    16.5%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Communications Equipment
    11.2%
  • Specialty Retail
    9.7%
  • Software
    6.1%
  • Entertainment
    3.4%
  • IT Services
    2.2%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Interactive Media & Services
    16.5%
  • Semiconductors
    14.8%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    9.7%
  • Movies & Entertainment
    3.4%
  • Systems Software
    3.3%
  • Application Software
    2.9%
  • IT Consulting & Other Services
    2.2%
  • Automobile Manufacturers
    2.2%

Coupon Exposure

  • 4-6
    4.2%

Maturity Exposure

  • 0-1
    26.3%
  • 5-10
    4.2%

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This page (NASDAQ:KQQQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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