Total Holdings
15
Positions in the fund
Kurv Memory Select ETF
KMEMBATSKurvEquity
$15.32Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $30.13M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $14.55$27.25
- Volume (live)
- -
- Avg. volume (3M)
- 59.15K
KMEM ETF Holdings: Kurv Memory Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$30.13M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 15 KMEM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 38.14% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 21.45% |
| 3 | KO:000660 | SK Hynix Inc | Stock | 21.05% |
| 4 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 16.34% |
| 5 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.95% |
| 6 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.65% |
| 7 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 4.85% |
| 8 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 0.31% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Kurv Memory Select ETF Holdings
What are the top holdings in KMEM?
Kurv Memory Select ETF (KMEM) holds 15 securities. The largest are United States Treasury Bills 0% (38.14%), SK hynix Inc. (21.45%), SK Hynix Inc (21.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KMEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KMEM's holdings table to analyze concentration risk.
What is KMEM's sector allocation?
The Sector Allocation chart shows how KMEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KMEM invest in?
KMEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KMEM ETF?
KMEM's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.