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Kurv Technology Titans Select ETF

Filed by Kurv ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
17
matched to a ticker
Fund size
$127.4M
the filing's own figure
Matched value
$90.5M
of the positions below
As of
2026-08-31
S000085571

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc11.69%$14.7M
AMZNAmazon.com Inc10.78%$13.6M
AVGOBroadcom Inc6.43%$8.1M
INTCIntel Corp5.51%$6.9M
AMDAdvanced Micro Devices Inc4.80%$6M
AAPLApple Inc4.72%$6M
METAMeta Platforms Inc4.02%$5.1M
NFLXNetflix Inc3.31%$4.2M
NVDANVIDIA Corp3.26%$4.1M
AMATApplied Materials Inc2.90%$3.7M
TSLATesla Inc2.88%$3.6M
UBERUber Technologies Inc2.55%$3.2M
RTXRTX Corp2.41%$3M
MSFTMicrosoft Corp1.96%$2.5M
CSCOCisco Systems Inc1.79%$2.3M
LRCXLam Research Corp1.70%$2.1M
SNDKSandisk Corp1.10%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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