ETF:KIQQ | ETF Holdings | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

KIQQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Report date2026-03-31
Reported holdings102
SEC series IDS000095404

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION8.622311%197,420.81,132 NS
AAPLAPPLE INC.7.371009%168,770.35665 NS
MSFTMICROSOFT CORPORATION5.529147%126,598.14342 NS
AMZNAMAZON.COM, INC.4.466209%102,260.57491 NS
TSLATESLA, INC.3.783012%86,617.75233 NS
METAMETA PLATFORMS, INC.3.423309%78,381.81137 NS
GOOGALPHABET INC.3.390963%77,641.2270 NS
WMTWALMART INC.3.327304%76,183.64613 NS
GOOGLALPHABET INC.3.157194%72,288.72252 NS
AVGOBROADCOM INC.2.960395%67,782.69219 NS
COSTCOSTCO WHOLESALE CORPORATION2.437057%55,800.0856 NS
NFLXNETFLIX, INC.2.213047%50,671.05527 NS
MUMICRON TECHNOLOGY, INC.2.183753%50,000.32148 NS
PLTRPALANTIR TECHNOLOGIES INC.1.891069%43,298.88296 NS
AMDADVANCED MICRO DEVICES, INC.1.856915%42,516.87209 NS
CSCOCISCO SYSTEMS, INC.1.67742%38,407.05495 NS
LRCXLAM RESEARCH CORPORATION1.521043%34,826.58163 NS
AMATAPPLIED MATERIALS, INC.1.492761%34,179100 NS
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC1.378375%31,559.9730,583 NC
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.277481%29,249.8459 NS
INTCINTEL CORPORATION1.262426%28,905.15655 NS
TMUST-MOBILE US, INC.1.256703%28,774.11137 NS
PEPPepsico, Inc.1.173331%26,865.17173 NS
AMGNAMGEN INC.1.044954%23,925.868 NS
KLACKLA CORPORATION1.028915%23,558.5616 NS
GILDGILEAD SCIENCES, INC.0.967826%22,159.83159 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.966609%22,131.96114 NS
ISRGINTUITIVE SURGICAL, INC.0.88588%20,283.5644 NS
ADIANALOG DEVICES, INC.0.847577%19,406.5461 NS
SHOPSHOPIFY INC.0.828913%18,979.2160 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.809489%18,534.4682 NS
QCOMQUALCOMM INCORPORATED0.74805%17,127.74133 NS
BKNGBOOKING HOLDINGS INC.0.735539%16,841.284 NS
PANWPALO ALTO NETWORKS, INC.0.735204%16,833.6105 NS
ASMLASML Holding N.V.0.692244%15,849.9612 NS
APPAPPLOVIN CORPORATION0.67792%15,52239 NS
INTUINTUIT INC.0.660944%15,133.335 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.624081%14,289.2832 NS
CEGCONSTELLATION ENERGY CORPORATION.0.609809%13,962.550 NS
SBUXSTARBUCKS CORPORATION0.571272%13,080.14146 NS
CMCSACOMCAST CORPORATION0.556733%12,747.24444 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.545634%12,493.1232 NS
ADBEADOBE INC.0.54144%12,397.0851 NS
WDCWESTERN DIGITAL CORPORATION0.531612%12,172.0545 NS
MELIMercadoLibre, Inc.0.528602%12,103.147 NS
MRVLMARVELL TECHNOLOGY, INC.0.484511%11,093.6112 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.479081%10,969.2828 NS
REGNREGENERON PHARMACEUTICALS, INC.0.472428%10,816.9614 NS
MARMARRIOTT INTERNATIONAL, INC.0.471396%10,793.3133 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.443692%10,15950 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.424757%9,725.4535 NS
ORLYO'Reilly Automotive, Inc.0.42332%9,692.55105 NS
CSXCSX Corporation0.419527%9,605.7234 NS
SNPSSYNOPSYS, INC.0.415588%9,515.5224 NS
MDLZMondelez International, Inc.0.400269%9,164.76159 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.389293%8,913.4468 NS
MNSTMONSTER BEVERAGE CORPORATION0.389255%8,912.58123 NS
ROSTROSS STORES, INC.0.378451%8,665.240 NS
CTASCINTAS CORPORATION0.376745%8,626.1451 NS
WBDWARNER BROS. DISCOVERY, INC.0.372985%8,540.06311 NS
PDDPDD Holdings Inc.0.370403%8,480.9483 NS
DASHDOORDASH, INC.0.341004%7,807.852 NS
FTNTFORTINET, INC.0.339065%7,763.495 NS
PCARPACCAR INC0.332933%7,62366 NS
BKRBAKER HUGHES COMPANY0.327961%7,509.15123 NS
FANGDIAMONDBACK ENERGY, INC.0.302345%6,922.6535 NS
ABNBAIRBNB, INC.0.292308%6,692.8453 NS
FASTFASTENAL COMPANY0.291817%6,681.6144 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.286511%6,560.16 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.284927%6,523.8432 NS
EXCEXELON CORPORATION0.282604%6,470.64132 NS
ADSKAUTODESK, INC.0.282305%6,463.827 NS
XELXcel Energy Inc.0.277562%6,355.280 NS
NXPINXP Semiconductors N.V.0.266532%6,102.6631 NS
FERFerrovial SE0.261376%5,984.692 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.245662%5,624.7917 NS
IDXXIDEXX LABORATORIES, INC.0.245404%5,618.910 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.23364%5,349.5359 NS
PYPLPAYPAL HOLDINGS, INC.0.229148%5,246.68116 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.220072%5,038.8856 NS
DDOGDATADOG, INC.0.216544%4,958.142 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.213351%4,88525 NS
MSTRSTRATEGY INC0.212574%4,867.239 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.207018%4,74024 NS
AXONAXON ENTERPRISE, INC.0.204031%4,671.5911 NS
ROPROPER TECHNOLOGIES, INC.0.200912%4,600.1813 NS
INSMINSMED INCORPORATED0.199968%4,578.5628 NS
KDPKEURIG DR PEPPER INC.0.196643%4,502.43171 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.191884%4,393.4868 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.1772%4,057.2657 NS
PAYXPAYCHEX, INC.0.177026%4,053.2844 NS
CPRTCOPART, INC.0.174%3,984120 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.160767%3,68160 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.150856%3,454.0816 NS
VRSKVERISK ANALYTICS, INC.0.149171%3,415.518 NS
WDAYWORKDAY, INC.0.14753%3,377.9226 NS
KHCTHE KRAFT HEINZ COMPANY0.146355%3,351.01149 NS
DXCMDEXCOM, INC.0.131653%3,014.448 NS
ZSZSCALER, INC.0.122543%2,805.820 NS
ARMArm Holdings PLC0.105714%2,420.4816 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.