KIQQ Holdings — KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

All 102 reported holdings of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation8.62%$197.42K
Apple Inc.7.37%$168.77K
Microsoft Corporation5.53%$126.60K
Amazon.com, Inc.4.47%$102.26K
Tesla, Inc.3.78%$86.62K
Meta Platforms, Inc.3.42%$78.38K
Alphabet Inc.3.39%$77.64K
Walmart Inc.3.33%$76.18K
Alphabet Inc.3.16%$72.29K
Broadcom Inc.2.96%$67.78K
Costco Wholesale Corporation2.44%$55.80K
Netflix, Inc.2.21%$50.67K
Micron Technology, Inc.2.18%$50.00K
Palantir Technologies Inc.1.89%$43.30K
Advanced Micro Devices, Inc.1.86%$42.52K
Cisco Systems, Inc.1.68%$38.41K
Lam Research Corporation1.52%$34.83K
Applied Materials, Inc.1.49%$34.18K
Goldman Sachs & Co. LLC1.38%$31.56K
Linde Public Limited Company1.28%$29.25K
Intel Corporation1.26%$28.91K
T-Mobile Us, Inc.1.26%$28.77K
Pepsico, Inc.1.17%$26.87K
Amgen Inc.1.04%$23.93K
Kla Corporation1.03%$23.56K
Gilead Sciences, Inc.0.97%$22.16K
Texas Instruments Incorporated0.97%$22.13K
Intuitive Surgical, Inc.0.89%$20.28K
Analog Devices, Inc.0.85%$19.41K
Shopify Inc.0.83%$18.98K
Honeywell International Incorporation0.81%$18.53K
Qualcomm Incorporated0.75%$17.13K
Booking Holdings Inc.0.74%$16.84K
Palo Alto Networks, Inc.0.74%$16.83K
ASML Holding N.V.0.69%$15.85K
Applovin Corporation0.68%$15.52K
Intuit Inc.0.66%$15.13K
Vertex Pharmaceuticals Incorporated0.62%$14.29K
Constellation Energy Corporation.0.61%$13.96K
Starbucks Corporation0.57%$13.08K
Comcast Corporation0.56%$12.75K
Crowdstrike Holdings, Inc.0.55%$12.49K
Adobe Inc.0.54%$12.40K
Western Digital Corporation0.53%$12.17K
MercadoLibre, Inc.0.53%$12.10K
Marvell Technology, Inc.0.48%$11.09K
Seagate Technology Holdings Public Limited Company0.48%$10.97K
Regeneron Pharmaceuticals, Inc.0.47%$10.82K
Marriott International, Inc.0.47%$10.79K
Automatic Data Processing, Inc.0.44%$10.16K
Cadence Design Systems, Inc.0.42%$9.73K
O'Reilly Automotive, Inc.0.42%$9.69K
CSX Corporation0.42%$9.61K
Synopsys, Inc.0.42%$9.52K
Mondelez International, Inc.0.40%$9.16K
American Electric Power Company, Inc.0.39%$8.91K
Monster Beverage Corporation0.39%$8.91K
Ross Stores, Inc.0.38%$8.67K
Cintas Corporation0.38%$8.63K
Warner Bros. Discovery, Inc.0.37%$8.54K
PDD Holdings Inc.0.37%$8.48K
Doordash, Inc.0.34%$7.81K
Fortinet, Inc.0.34%$7.76K
Paccar, Inc.0.33%$7.62K
Baker Hughes Company0.33%$7.51K
Diamondback Energy, Inc.0.30%$6.92K
Airbnb, Inc.0.29%$6.69K
Fastenal Company0.29%$6.68K
Monolithic Power Systems, Inc.0.29%$6.56K
Electronic Arts Inc.0.28%$6.52K
Exelon Corporation0.28%$6.47K
Autodesk, Inc.0.28%$6.46K
Xcel Energy Inc.0.28%$6.36K
NXP Semiconductors N.V.0.27%$6.10K
Ferrovial SE0.26%$5.98K
Alnylam Pharmaceuticals, Inc.0.25%$5.62K
Idexx Laboratories, Inc.0.25%$5.62K
Coca-Cola Europacific Partners PLC0.23%$5.35K
Paypal Holdings, Inc.0.23%$5.25K
Thomson Reuters Corporation0.22%$5.04K
Datadog, Inc.0.22%$4.96K
Old Dominion Freight Line, Inc.0.21%$4.88K
Strategy, Inc.0.21%$4.87K
Take-Two Interactive Software, Inc.0.21%$4.74K
Axon Enterprise, Inc.0.20%$4.67K
Roper Technologies, Inc.0.20%$4.60K
Insmed Incorporated0.20%$4.58K
Keurig Dr Pepper Inc.0.20%$4.50K
Microchip Technology Incorporated0.19%$4.39K
Ge Healthcare Technologies Inc.0.18%$4.06K
Paychex, Inc.0.18%$4.05K
Copart, Inc.0.17%$3.98K
Cognizant Technology Solutions Corporation0.16%$3.68K
Charter Communications, Inc.0.15%$3.45K
Verisk Analytics, Inc.0.15%$3.42K
Workday, Inc.0.15%$3.38K
The Kraft Heinz Company0.15%$3.35K
Dexcom, Inc.0.13%$3.01K
Zscaler, Inc.0.12%$2.81K
Arm Holdings PLC0.11%$2.42K
Costar Group, Inc.0.09%$2.10K
Atlassian Corporation0.06%$1.43K

KIQQ overview: performance, fees, allocation and SEC filings