Kurv Technology Titans Select ETF

Data updated: 2026-07-30

C000250868 — Kurv Technology Titans Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $126.49M AUM · 15.7% 1-yr return. From SEC regulatory filings.

C000250868 Fund Overview

Kurv Technology Titans Select ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Kurv ETF Trust
  • Category: United States Information Technology Equity
  • Assets under management: $126.49M
  • 1-year return: 15.7%
  • SEC CIK: 0001782952
  • SEC series ID: S000085571
  • Share class ID: C000250868

C000250868 Holdings

Top 10 holdings of Kurv Technology Titans Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Alphabet Inc11.85%
Amazon.com Inc10.15%
Broadcom Inc7.02%
Advanced Micro Devices Inc6.69%
Intel Corp6.56%
Treasury Bill5.42%
Fidelity Government Portfolio5.20%
Treasury Bill4.78%
Meta Platforms Inc4.48%
Apple Inc4.21%

View all C000250868 holdings

C000250868 Portfolio Allocation

Asset-class allocation of Kurv Technology Titans Select ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity75.2%
Fixed Income14.1%
Cash & Equivalents5.3%
Derivatives4.5%

C000250868 Performance

Total returns for C000250868 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-5.4%
1 year15.7%

C000250868 Risk Information

Risk metrics for C000250868, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 18.7%

C000250868 Costs and Fees

  • Portfolio turnover: 26%
  • Brokerage commissions: 4.38 bps of average net assets (SEC N-CEN)

C000250868 Cashflows

Over the 12 months to 2026-02, Kurv Technology Titans Select ETF had net inflows of $83.65M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$1.90M
2026-01$16.22M
2025-12$18.76M
2025-11$13.35M
2025-10$23.10M
2025-09$6.49M

C000250868 Debt Constituents

Largest debt holdings of Kurv Technology Titans Select ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill5.42%
Treasury Bill4.78%
Treasury Bill3.95%

C000250868 Prospectus and SEC Filings

Official Kurv Technology Titans Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Information Technology Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.