KIQQ ETF largest sector is Information Technology at 64.0% as of Aug 12, 2026

KIQQ ETF largest sector is Information Technology at 64.0% as of Aug 12, 2026
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Information Technology is KIQQ's largest sector at 64.0% of the fund as of Aug 12, 2026. KIQQ is KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KIQQ ETF Sector Allocation

KIQQ sector allocation breaks down across Information Technology (64.0%), Communication Services (12.7%), Consumer Discretionary (11.4%), Consumer Staples (6.5%), Health Care (4.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

KIQQ sector exposure is important for understanding concentration risk. With Information Technology at 64.0%, the fund has significant sector concentration.

KIQQ by country shows geographic exposure. KIQQ overlap reveals how sector exposure compares with other funds.

KIQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.95%
  • 2Communication Services
    12.70%
  • 3Consumer Discretionary
    11.37%
  • 4Consumer Staples
    6.50%
  • 5Health Care
    4.31%
  • 6Industrials
    2.26%
  • 7Utilities
    1.24%
  • 8Energy
    0.57%

Industry Breakdown (Top 15)

Semiconductors
31.1%
17 holdings
Application Software
14.9%
16 holdings
Internet Content & Information
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Internet & Direct Marketing Retail
6.7%
5 holdings
Semiconductor Equipment
5.0%
4 holdings
Hypermarkets & Super Centers
4.7%
2 holdings
Pharmaceuticals
3.1%
5 holdings
Networking Equipment
2.8%
2 holdings
Automobile Manufacturers
2.8%
1 holding
Movies & Entertainment
1.8%
2 holdings
Soft Drinks
1.3%
2 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.2%
4 holdings
Data Processing & Outsourced Services
1.2%
4 holdings