Esoterica NextG Economy ETF is a ETF series of Kurv ETF Trust (series S000067057). Net assets $16.5M as of 2022-10-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES | — | $1.5M | 925.87% |
| MICROSOFT CORP | — | $1.4M | 857.11% |
| MARVELL TECHNOLOGY INC | — | $1.3M | 783.11% |
| DATADOG INC - CLASS A | — | $924K | 561.10% |
| AMAZON.COM INC | — | $923K | 560.62% |
| NVIDIA CORP | — | $860K | 522.30% |
| TESLA INC | — | $855K | 519.52% |
| ALPHABET INC-CL C | — | $853K | 518.04% |
| QUALCOMM INC | — | $691K | 419.72% |
| MEITUAN-CLASS B /HKD/ | — | $652K | 396.00% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $569K | 345.52% |
| SNOWFLAKE INC-CLASS A | — | $518K | 314.49% |
| SERVICENOW INC | — | $484K | 294.15% |
| AIRBNB INC-CLASS A | — | $380K | 230.72% |
| ZSCALER INC | — | $376K | 228.20% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $16.5M |
| 2022-07-31 | $23.1M |
| 2022-04-30 | $27.1M |
| 2022-01-31 | $37.1M |
| 2021-10-31 | $46.0M |
| 2021-07-31 | $50.4M |
| 2021-04-30 | $47.9M |
| 2021-01-31 | $41.1M |