Stock Taper
EXCHANGE TRADED FUND

KQQQ

Kurv Technology Titans Select ETF
$29.80 ▲ 0.29%
+$0.09 TODAY

FUND FACTS

Manager Kurv
Assets $139.11M
Expense ratio 1.01%
Inception Jul 22, 2024
Asset class Equity
Holdings 18
Volume 17.74K
Avg volume 51.66K

ABOUT THIS FUND

The Kurv Technology Titans Select ETF aims for optimal total returns by actively managing a concentrated portfolio. This fund strategically invests in a select group of leading technology companies that are identified as high-conviction opportunities. A secondary objective is to provide income streams that are structured for potential tax efficiency.

PRICE

$29.80 ▲ UP 0.29% (+$0.09)
$29.70$29.77$29.85$29.929:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM29.80

HOLDINGS

TOP 18 OF 18 · 74.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 11.34% 45.37K $15.78M
02 AMZN Amazon.com, Inc. 10.07% 54.63K $14M
03 AMD Advanced Micro Devices, Inc. 6.27% 13.43K $8.72M
04 INTC Intel Corp. 6.18% 76.39K $8.59M
05 AVGO Broadcom Inc. 6.14% 22.72K $8.54M
06 META Meta Platforms, Inc. 4.91% 9.24K $6.83M
07 AAPL Apple Inc. 4.68% 19.49K $6.5M
08 NVDA NVIDIA Corporation 3.34% 19.45K $4.65M
09 AMAT Applied Materials, Inc. 3.18% 8.33K $4.42M
10 TSLA Tesla, Inc. 2.80% 10.22K $3.89M
11 NFLX Netflix, Inc. 2.65% 53.71K $3.69M
12 SHOP Shopify Inc. 2.46% 20.84K $3.43M
13 RTX RTX Corporation 2.01% 15.28K $2.8M
14 MSFT Microsoft Corporation 1.94% 5.09K $2.7M
15 CSCO Cisco Systems, Inc. 1.81% 21.3K $2.51M
16 SPOT Spotify Technology S.A. 1.79% 5.09K $2.49M
17 LRCX Lam Research Corporation 1.78% 7.41K $2.47M
18 SNDK Sandisk Corporation 1.11% 926 $1.54M

SECTOR HOLDINGS

TECHNOLOGY IS 38.93% OF THE FUND
Technology 38.93%
Cash & Others 23.47%
Communication Services 20.58%
Consumer Cyclical 12.73%
Financial Services 2.24%
Industrials 2.05%

BY REGION

UNITED STATES IS 91.53% OF THE FUND
United States 91.53%
— Other 4.43%
Canada 2.29%
Sweden 1.75%