KIQQ ETF

KIQQ ETF
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Information Technology is KIQQ's largest sector at 61.6% of the fund as of Sep 15, 2026. KIQQ is KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KIQQ ETF Sector Allocation

KIQQ sector allocation breaks down across Information Technology (61.6%), Communication Services (13.4%), Consumer Discretionary (11.3%), Consumer Staples (6.7%), Health Care (4.3%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

KIQQ sector exposure is important for understanding concentration risk. With Information Technology at 61.6%, 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

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.61%
  • 2Communication Services
    13.35%
  • 3Consumer Discretionary
    11.33%
  • 4Consumer Staples
    6.66%
  • 5Health Care
    4.28%
  • 6Industrials
    2.18%
  • 7Utilities
    1.21%
  • 8Materials
    1.03%
  • 9Energy
    0.55%

Industry Breakdown (Top 15)

Semiconductors
30.4%
17 holdings
Application Software
15.3%
16 holdings
Internet Content & Information
10.0%
3 holdings
Technology Hardware, Storage & Peripherals
9.8%
3 holdings
Internet & Direct Marketing Retail
6.4%
5 holdings
Hypermarkets & Super Centers
4.5%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Pharmaceuticals
3.1%
5 holdings
Networking Equipment
2.6%
2 holdings
Movies & Entertainment
1.9%
2 holdings
Semiconductor Equipment
1.8%
2 holdings
Soft Drinks
1.8%
4 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.2%
4 holdings
Data Processing & Outsourced Services
1.1%
4 holdings