KIQQ ETF
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | +Ndxdbhio/-Fed Funds | 99.66% | 99.7% | 37,000 | $2.52M | - | - |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 9.27% | 108.9% | 1,045 | $234.2K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 7.59% | 116.5% | 634 | $191.6K | ||
| 4 | Debt | Microsoft Corp | 6.12% | 122.6% | 314 | $154.6K | ||
| 5 | A | Amazon.com Inc | 4.84% | 127.5% | 457 | $122.1K | ||
| 6 | M | Micron Technology, Inc. | 4.76% | 132.2% | 132 | $120.3K | ||
| 7 | A | Advanced Micro Devices Inc | 3.69% | 135.9% | 193 | $93.2K | ||
| 8 | — | Alphabet Inc.Class A | 3.42% | 139.3% | 251 | $86.2K | ||
| 9 | A | Broadcom Inc | 3.38% | 142.7% | 205 | $85.3K | ||
| 10 | G | Alphabet Inc. C | 3.20% | 145.9% | 236 | $80.8K | ||
| 11 | — | Meta Platform Inc | 2.93% | 148.9% | 128 | $74.1K | ||
| 12 | — | Tesla Motors Inc | 2.79% | 151.6% | 215 | $70.4K | ||
| 13 | W | Walmart, Inc. | 2.66% | 154.3% | 578 | $67.1K | ||
| 14 | I | Intel Corp | 2.39% | 156.7% | 598 | $60.4K | ||
| 15 | C | Cisco Systems Inc. | 2.25% | 158.9% | 458 | $56.7K | ||
| 16 | A | Applied Materials, Inc. | 2.04% | 161.0% | 94 | $51.5K | ||
| 17 | C | Costco Wholesale Corp. | 1.99% | 163.0% | 53 | $50.3K | ||
| 18 | — | Lrcx Uw Equity | 1.90% | 164.9% | 147 | $47.9K | ||
| 19 | P | Palantir Technologies Inc | 1.82% | 166.7% | 269 | $46.0K | ||
| 20 | N | Netflix, Inc. | 1.48% | 168.2% | 503 | $37.3K | ||
| 21 | P | Palo Alto Networks, Inc | 1.46% | 169.6% | 95 | $36.8K | ||
| 22 | S | Space Exploration Technologies | 1.29% | 170.9% | 223 | $32.6K | ||
| 23 | K | KLA Corp | 1.28% | 172.2% | 155 | $32.3K | ||
| 24 | T | Texas Instrument Inc | 1.18% | 173.4% | 108 | $29.9K | ||
| 25 | A | Amgen Inc. | 1.07% | 174.5% | 65 | $27.1K | ||
| 26 | — | Linde (Industrial Gases Supplier and Engineer) | 1.04% | 175.5% | 55 | $26.4K | ||
| 27 | C | Crowdstrike Holdings Inc. Class A | 1.03% | 176.5% | 117 | $25.9K | ||
| 28 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.91% | 177.4% | 130 | $23.0K | ||
| 29 | A | Analog Devices, Inc. | 0.90% | 178.3% | 59 | $22.7K | ||
| 30 | P | Pepsico Inc. | 0.90% | 179.2% | 163 | $22.6K | ||
| 31 | M | Marvell Technology Group Ltd. | 0.89% | 180.1% | 104 | $22.6K | ||
| 32 | — | Shopify Inc. Cl A | 0.86% | 181.0% | 145 | $21.8K | ||
| 33 | S | Sandisk Corp | 0.85% | 181.8% | 16 | $21.5K | ||
| 34 | — | Seagate Technology Unlimited Co | 0.83% | 182.7% | 24 | $21.1K | ||
| 35 | Q | Qualcomm Inc. | 0.81% | 183.5% | 126 | $20.5K | ||
| 36 | G | Gilead Sciences | 0.80% | 184.3% | 149 | $20.2K | ||
| 37 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.79% | 185.1% | 11 | $19.9K | ||
| 38 | B | Booking Holdings, Inc. | 0.78% | 185.8% | 93 | $19.7K | ||
| 39 | — | Western Digital Corp Company Guar 11/28 3 | 0.72% | 186.6% | 40 | $18.2K | ||
| 40 | I | Intuitive Surgical Inc. | 0.68% | 187.2% | 43 | $17.3K | ||
| 41 | — | Nvaesrtex Pharmaceuticals Inc | 0.65% | 187.9% | 31 | $16.3K | ||
| 42 | S | Starbucks Corp | 0.58% | 188.5% | 136 | $14.8K | ||
| 43 | F | Fortinet Inc | 0.56% | 189.0% | 88 | $14.2K | ||
| 44 | A | Arm Holdings Plc Adr | 0.53% | 189.6% | 49 | $13.3K | ||
| 45 | A | Automatic Data Processing, Inc. | 0.51% | 190.1% | 48 | $12.9K | ||
| 46 | — | Adobe Systems | 0.50% | 190.6% | 49 | $12.7K | ||
| 47 | C | Constellation Energy Corp | 0.47% | 191.0% | 43 | $12.0K | ||
| 48 | A | AppLovin Corp. Com Cl A | 0.45% | 191.5% | 37 | $11.2K | ||
| 49 | M | Marriott International, Inc. | 0.45% | 191.9% | 32 | $11.3K | ||
| 50 | C | Csx Corp. | 0.44% | 192.4% | 222 | $11.1K | ||
| More holdings · Pro | ||||||||
KIQQ ETF All Holdings
KIQQ holdings total 106 positions. The top 10 holdings account for 145.9% of the fund, led by +Ndxdbhio/-Fed Funds at 99.7%, Nvidia Corp. at 9.3%, Apple, Inc at 7.6%.
KIQQ portfolio concentration is relatively high, with the top 10 representing 145.9% of total assets. The largest sector exposure is Information Technology at 64.0%.
KIQQ sectors provide a detailed breakdown. KIQQ overlap shows how holdings compare to other funds in your portfolio.
KIQQ ETF Holdings
105 of 106 holdings
- 1
+Ndxdbhio/-Fed Funds
Other99.66% - 2
Nvidia Corp.
NVDAInformation Technology9.27% - 3
Apple, Inc
AAPLInformation Technology7.59% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.12% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.84% - 6
Micron Technology, Inc.
MUInformation Technology4.76% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.69% - 8
Alphabet Inc.Class A
GOOGLCommunication Services3.42% - 9
Broadcom Inc
AVGOInformation Technology3.38% - 10
Alphabet Inc. C
GOOGCommunication Services3.20% - 11
Meta Platform Inc
METACommunication Services2.93% - 12
Tesla Motors Inc
TSLAConsumer Discretionary2.79% - 13
Walmart, Inc.
WMTConsumer Staples2.66% - 14
Intel Corporation
INTCInformation Technology2.39% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.25% - 16
Applied Materials, Inc.
AMATInformation Technology2.04% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.99% - 18
Lrcx Uw Equity
LRCXInformation Technology1.90% - 19
Palantir Technologies Inc
PLTRInformation Technology1.82% - 20
Netflix, Inc.
NFLXCommunication Services1.48% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.46% - 22
Space Exploration Technologies
SPCXUnknown1.29% - 23
Kla Corp
KLACInformation Technology1.28% - 24
Texas Instrument Inc
TXNInformation Technology1.18% - 25
Amgen Inc.
AMGNHealth Care1.07% - 26
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.04% - 27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.03% - 28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.91% - 29
Analog Devices, Inc.
ADIInformation Technology0.90% - 30
Pepsico Inc.
PEPConsumer Staples0.90% - 31
Marvell Technology Group Ltd.
MRVLInformation Technology0.89% - 32
Shopify Inc. Cl A
SHOP:CAInformation Technology0.86% - 33
Sandisk Corp/De
SNDKInformation Technology0.85% - 34
Seagate Technology Unlimited Co
STX:IEUnknown0.83% - 35
Qualcomm Inc.
QCOMInformation Technology0.81% - 36
Gilead Sciences
GILDHealth Care0.80% - 37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.79% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.78% - 39
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.72% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.68% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.65% - 42
Starbucks Corp
SBUXConsumer Discretionary0.58% - 43
Fortinet Inc
FTNTInformation Technology0.56% - 44
Arm Holdings Plc Adr
ARMInformation Technology0.53% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.51% - 46
Adobe Systems
ADBEInformation Technology0.50% - 47
Constellation Energy Corporation Com
CEGUtilities0.47% - 48
AppLovin Corp. Com Cl A
APPInformation Technology0.45% - 49
Marriott International, Inc.
MARConsumer Discretionary0.45% - 50
Csx Corp.
CSXIndustrials0.44% - 51
Intuit, Inc.
INTUInformation Technology0.44% - 52
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.43% - 53
Mercadolibre Inc
MELIInformation Technology0.43% - 54
Monster Beverage Corp.
MNSTConsumer Staples0.43% - 55
Cadence Design Systems Inc.
CDNSInformation Technology0.42% - 56
Doordash Inc - A
DASHConsumer Discretionary0.42% - 57
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.41% - 58
Cintas Corp.
CTASIndustrials0.39% - 59
Datadog Inc
DDOGInformation Technology0.38% - 60
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.38% - 61
Ross Stores, Inc.
ROSTConsumer Discretionary0.38% - 62
Synopsys
SNPSInformation Technology0.38% - 63
Airbnb Inc
ABNBConsumer Discretionary0.36% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.36% - 65
Honeywell International Inc.
HONUnknown0.35% - 66
Paccar Inc.
PCARIndustrials0.33% - 67
Warner Bros. Discovery, Inc
WBDCommunication Services0.33% - 68
Credit Agricole Sa Regs 05/35 3.75
Other0.33% - 69
American Electric Power Co Inc
AEPUtilities0.32% - 70
Baker Hughes Co
BKREnergy0.30% - 71
Fastenal Co.
FASTIndustrials0.28% - 72
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.28% - 73
Diamondback Energy, Inc.
FANGEnergy0.27% - 74
Teradyne Inc - Common
TERInformation Technology0.27% - 75
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.27% - 76
Autodesk, Inc.
ADSKInformation Technology0.26% - 77
Honeywell Aerospace Inc
HONAUnknown0.26% - 78
Lumentum Holdings Inc
LITEInformation Technology0.26% - 79
Paypay Holdings, Inc.
PYPLInformation Technology0.25% - 80
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.25% - 81
Astera Labs Inc - Common
ALABInformation Technology0.23% - 82
Coreweave, Inc.
CRWVInformation Technology0.23% - 83
Idexx Labs
IDXXHealth Care0.23% - 84
Monolithic Power Systems Inc
MPWRInformation Technology0.23% - 85
Xcel Energy Inc.
XELUtilities0.23% - 86
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.22% - 87
Exelon
EXCUtilities0.22% - 88
Rocket Lab Corporation
RKLBIndustrials0.22% - 89
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.22% - 90
Ferrovial Se
FER:ASUnknown0.22% - 91
Axon Enterprise Inc
AXONInformation Technology0.21% - 92
Microchip Technology Inc.
MCHPInformation Technology0.20% - 93
Old Dominion Freig
ODFLIndustrials0.20% - 94
Paychex, Inc.
PAYXIndustrials0.20% - 95
Roper Technologies Inc.
ROPIndustrials0.20% - 96
Keurig Dr Pepper, Inc.
KDPUnknown0.19% - 97
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 98
Dexcom Inc.
DXCMHealth Care0.17% - 99
Workday, Inc., Class A
WDAYInformation Technology0.17% - 100
Ge Healthcare Technologies Inc
GEHCHealth Care0.16% - 101
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 102
Kraft Heinz Co.
KHCConsumer Staples0.14% - 103
Microstrategy Inc
MSTRInformation Technology0.14% - 104
Copart Inc
CPRTConsumer Discretionary0.13% - 105
+Ndxdbhio/-Fed Funds
Other-107.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | +Ndxdbhio/-Fed Funds | - | 99.660% | ||
| 2 | Nvidia Corp. | NVDA | 9.270% | ||
| 3 | Apple, Inc | AAPL | 7.590% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.120% | ||
| 5 | Amazon.Com Inc | AMZN | 4.840% | ||
| 6 | Micron Technology, Inc. | MU | 4.760% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.690% | ||
| 8 | Alphabet Inc.Class A | GOOGL | 3.420% | ||
| 9 | Broadcom Inc | AVGO | 3.380% | ||
| 10 | Alphabet Inc. C | GOOG | 3.200% | ||
| 11 | Meta Platform Inc | META | 2.930% | ||
| 12 | Tesla Motors Inc | TSLA | 2.790% | ||
| 13 | Walmart, Inc. | WMT | 2.660% | ||
| 14 | Intel Corporation | INTC | 2.390% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.250% | ||
| 16 | Applied Materials, Inc. | AMAT | 2.040% | ||
| 17 | Costco Wholesale Corp. | COST | 1.990% | ||
| 18 | Lrcx Uw Equity | LRCX | 1.900% | ||
| 19 | Palantir Technologies Inc | PLTR | 1.820% | ||
| 20 | Netflix, Inc. | NFLX | 1.480% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.460% | ||
| 22 | Space Exploration Technologies | SPCX | 1.290% | ||
| 23 | Kla Corp | KLAC | 1.280% | ||
| 24 | Texas Instrument Inc | TXN | 1.180% | ||
| 25 | Amgen Inc. | AMGN | 1.070% | ||
| 26 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.040% | ||
| 27 | Crowdstrike Holdings Inc. Class A | CRWD | 1.030% | ||
| 28 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.910% | ||
| 29 | Analog Devices, Inc. | ADI | 0.900% | ||
| 30 | Pepsico Inc. | PEP | 0.900% | ||
| 31 | Marvell Technology Group Ltd. | MRVL | 0.890% | ||
| 32 | Shopify Inc. Cl A | SHOP:CA | 0.860% | ||
| 33 | Sandisk Corp/De | SNDK | 0.850% | ||
| 34 | Seagate Technology Unlimited Co | STX:IE | 0.830% | ||
| 35 | Qualcomm Inc. | QCOM | 0.810% | ||
| 36 | Gilead Sciences | GILD | 0.800% | ||
| 37 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.790% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.780% | ||
| 39 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.720% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.680% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.650% | ||
| 42 | Starbucks Corp | SBUX | 0.580% | ||
| 43 | Fortinet Inc | FTNT | 0.560% | ||
| 44 | Arm Holdings Plc Adr | ARM | 0.530% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.510% | ||
| 46 | Adobe Systems | ADBE | 0.500% | ||
| 47 | Constellation Energy Corporation Com | CEG | 0.470% | ||
| 48 | AppLovin Corp. Com Cl A | APP | 0.450% | ||
| 49 | Marriott International, Inc. | MAR | 0.450% | ||
| 50 | Csx Corp. | CSX | 0.440% | ||
| 51 | Intuit, Inc. | INTU | 0.440% | ||
| 52 | Comcast Corp-class A Cmcsa | CMCSA | 0.430% | ||
| 53 | Mercadolibre Inc | MELI | 0.430% | ||
| 54 | Monster Beverage Corp. | MNST | 0.430% | ||
| 55 | Cadence Design Systems Inc. | CDNS | 0.420% | ||
| 56 | Doordash Inc - A | DASH | 0.420% | ||
| 57 | Regeneron Pharmaceuticals, Inc. | REGN | 0.410% | ||
| 58 | Cintas Corp. | CTAS | 0.390% | ||
| 59 | Datadog Inc | DDOG | 0.380% | ||
| 60 | Mondelez International Inc Com A Npv | MDLZ | 0.380% | ||
| 61 | Ross Stores, Inc. | ROST | 0.380% | ||
| 62 | Synopsys | SNPS | 0.380% | ||
| 63 | Airbnb Inc | ABNB | 0.360% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.360% | ||
| 65 | Honeywell International Inc. | HON | 0.350% | ||
| 66 | Paccar Inc. | PCAR | 0.330% | ||
| 67 | Warner Bros. Discovery, Inc | WBD | 0.330% | ||
| 68 | Credit Agricole Sa Regs 05/35 3.75 | - | 0.330% | ||
| 69 | American Electric Power Co Inc | AEP | 0.320% | ||
| 70 | Baker Hughes Co | BKR | 0.300% | ||
| 71 | Fastenal Co. | FAST | 0.280% | ||
| 72 | Pdd Holdings Inc | PDD:IE | 0.280% | ||
| 73 | Diamondback Energy, Inc. | FANG | 0.270% | ||
| 74 | Teradyne Inc - Common | TER | 0.270% | ||
| 75 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.270% | ||
| 76 | Autodesk, Inc. | ADSK | 0.260% | ||
| 77 | Honeywell Aerospace Inc | HONA | 0.260% | ||
| 78 | Lumentum Holdings Inc | LITE | 0.260% | ||
| 79 | Paypay Holdings, Inc. | PYPL | 0.250% | ||
| 80 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.250% | ||
| 81 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 82 | Coreweave, Inc. | CRWV | 0.230% | ||
| 83 | Idexx Labs | IDXX | 0.230% | ||
| 84 | Monolithic Power Systems Inc | MPWR | 0.230% | ||
| 85 | Xcel Energy Inc. | XEL | 0.230% | ||
| 86 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.220% | ||
| 87 | Exelon | EXC | 0.220% | ||
| 88 | Rocket Lab Corporation | RKLB | 0.220% | ||
| 89 | Take-Two Interactive Software, Inc. | TTWO | 0.220% | ||
| 90 | Ferrovial Se | FER:AS | 0.220% | ||
| 91 | Axon Enterprise Inc | AXON | 0.210% | ||
| 92 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 93 | Old Dominion Freig | ODFL | 0.200% | ||
| 94 | Paychex, Inc. | PAYX | 0.200% | ||
| 95 | Roper Technologies Inc. | ROP | 0.200% | ||
| 96 | Keurig Dr Pepper, Inc. | KDP | 0.190% | ||
| 97 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 98 | Dexcom Inc. | DXCM | 0.170% | ||
| 99 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 100 | Ge Healthcare Technologies Inc | GEHC | 0.160% | ||
| 101 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 102 | Kraft Heinz Co. | KHC | 0.140% | ||
| 103 | Microstrategy Inc | MSTR | 0.140% | ||
| 104 | Copart Inc | CPRT | 0.130% | ||
| 105 | +Ndxdbhio/-Fed Funds | - | -107.300% |




































