# Esoterica NextG Economy ETF

Esoterica NextG Economy ETF is a ETF series of Kurv ETF Trust (series S000067057). Net assets $16.5M as of 2022-10-31.

## Profile

- Series ID: S000067057
- Registrant: Kurv ETF Trust
- LEI: 549300VF7SEEQHEHPX94
- Net assets: $16.5M
- Total assets: $16.6M
- As of: 2022-10-31
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Esoterica Capital LLC (Advisor)](https://search.stillhousedata.com/firm/304570)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | — | $1.5M | 925.87% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 857.11% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | — | $1.3M | 783.11% |
| [DATADOG INC - CLASS A](https://search.stillhousedata.com/security/23804L103) | — | $924K | 561.10% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $923K | 560.62% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $860K | 522.30% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $855K | 519.52% |
| [ALPHABET INC-CL C](https://search.stillhousedata.com/security/02079K107) | — | $853K | 518.04% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $691K | 419.72% |
| [MEITUAN-CLASS B /HKD/](https://search.stillhousedata.com/security/G59669104) | — | $652K | 396.00% |
| [TAIWAN SEMICONDUCTOR MAN /TWD/](https://search.stillhousedata.com/security/Y84629107) | — | $569K | 345.52% |
| [SNOWFLAKE INC-CLASS A](https://search.stillhousedata.com/security/833445109) | — | $518K | 314.49% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $484K | 294.15% |
| [AIRBNB INC-CLASS A](https://search.stillhousedata.com/security/009066101) | — | $380K | 230.72% |
| [ZSCALER INC](https://search.stillhousedata.com/security/98980G102) | — | $376K | 228.20% |

## Net asset history

| 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 |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067057.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.