KIQQ Holdings — KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
All 103 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.21% | $214.50K |
| Apple Inc. | 7.22% | $188.66K |
| Micron Technology, Inc. | 6.14% | $160.45K |
| Microsoft Corporation | 4.71% | $123.10K |
| Advanced Micro Devices, Inc. | 4.43% | $115.60K |
| Amazon.com, Inc. | 4.32% | $112.73K |
| Tesla, Inc. | 3.46% | $90.43K |
| Alphabet Inc. | 3.43% | $89.70K |
| Intel Corporation | 3.29% | $86.01K |
| Alphabet Inc. | 3.21% | $83.74K |
| Broadcom Inc. | 3.04% | $79.33K |
| Meta Platforms, Inc. | 2.82% | $73.79K |
| Applied Materials, Inc. | 2.60% | $67.96K |
| Walmart Inc. | 2.59% | $67.73K |
| Lam Research Corporation | 2.41% | $62.83K |
| Cisco Systems, Inc. | 2.17% | $56.62K |
| Costco Wholesale Corporation | 1.97% | $51.45K |
| Kla Corporation | 1.79% | $46.77K |
| Sandisk Corporation | 1.57% | $40.93K |
| Netflix, Inc. | 1.41% | $36.77K |
| Texas Instruments Incorporated | 1.28% | $33.38K |
| Palantir Technologies Inc. | 1.26% | $32.90K |
| Palo Alto Networks, Inc. | 1.24% | $32.40K |
| Marvell Technology, Inc. | 1.22% | $31.87K |
| Linde Public Limited Company | 1.13% | $29.58K |
| Western Digital Corporation | 1.03% | $26.83K |
| Seagate Technology Holdings Public Limited Company | 1.00% | $26.05K |
| Amgen Inc. | 0.93% | $24.26K |
| Qualcomm Incorporated | 0.92% | $24.02K |
| Analog Devices, Inc. | 0.91% | $23.83K |
| Crowdstrike Holdings, Inc. | 0.91% | $23.66K |
| Pepsico, Inc. | 0.87% | $22.75K |
| T-Mobile Us, Inc. | 0.85% | $22.31K |
| ASML Holding N.V. | 0.84% | $21.88K |
| Applovin Corporation | 0.75% | $19.58K |
| Gilead Sciences, Inc. | 0.74% | $19.20K |
| ARM Holdings PLC | 0.71% | $18.44K |
| Intuitive Surgical, Inc. | 0.67% | $17.50K |
| Shopify Inc. | 0.65% | $17.01K |
| Booking Holdings Inc. | 0.65% | $16.93K |
| Vertex Pharmaceuticals Incorporated | 0.61% | $15.90K |
| Starbucks Corporation | 0.55% | $14.31K |
| Fortinet, Inc. | 0.53% | $13.83K |
| Cadence Design Systems, Inc. | 0.49% | $12.76K |
| Marriott International, Inc. | 0.47% | $12.23K |
| MercadoLibre, Inc. | 0.45% | $11.88K |
| Monster Beverage Corporation | 0.44% | $11.53K |
| Automatic Data Processing, Inc. | 0.43% | $11.20K |
| Constellation Energy Corporation. | 0.43% | $11.18K |
| CSX Corporation | 0.41% | $10.79K |
| Comcast Corporation | 0.41% | $10.73K |
| Synopsys, Inc. | 0.41% | $10.71K |
| Datadog, Inc. | 0.41% | $10.67K |
| Adobe Inc. | 0.39% | $10.25K |
| Astera Labs, Inc | 0.37% | $9.66K |
| Doordash, Inc. | 0.36% | $9.41K |
| O'Reilly Automotive, Inc. | 0.36% | $9.39K |
| Teradyne, Inc. | 0.35% | $9.19K |
| American Electric Power Company, Inc. | 0.35% | $9.17K |
| Mondelez International, Inc. | 0.35% | $9.14K |
| Intuit Inc. | 0.34% | $8.87K |
| Honeywell International Incorporation | 0.33% | $8.73K |
| NXP Semiconductors N.V. | 0.33% | $8.71K |
| Honeywell Aerospace Inc. | 0.33% | $8.62K |
| Ross Stores, Inc. | 0.33% | $8.51K |
| Cintas Corporation | 0.33% | $8.50K |
| Monolithic Power Systems, Inc. | 0.32% | $8.29K |
| Warner Bros. Discovery, Inc. | 0.31% | $8.18K |
| Regeneron Pharmaceuticals, Inc. | 0.31% | $8.11K |
| Paccar, Inc. | 0.30% | $7.81K |
| Lumentum Holdings Inc. | 0.30% | $7.72K |
| Airbnb, Inc. | 0.28% | $7.44K |
| Rocket Lab Corporation | 0.28% | $7.22K |
| Nebius Group N.V. | 0.27% | $7.18K |
| Baker Hughes Company | 0.26% | $6.83K |
| Fastenal Company | 0.26% | $6.77K |
| Electronic Arts Inc. | 0.24% | $6.36K |
| PDD Holdings Inc. | 0.24% | $6.25K |
| Xcel Energy Inc. | 0.24% | $6.18K |
| Diamondback Energy, Inc. | 0.24% | $6.15K |
| Microchip Technology Incorporated | 0.23% | $6.11K |
| Ferrovial N.V. | 0.23% | $6.11K |
| Exelon Corporation | 0.22% | $5.87K |
| Take-Two Interactive Software, Inc. | 0.22% | $5.75K |
| Old Dominion Freight Line, Inc. | 0.22% | $5.63K |
| Axon Enterprise, Inc. | 0.21% | $5.61K |
| Coca-Cola Europacific Partners PLC | 0.21% | $5.50K |
| Keurig Dr Pepper Inc. | 0.21% | $5.47K |
| Coreweave, Inc. | 0.21% | $5.38K |
| Idexx Laboratories, Inc. | 0.20% | $5.26K |
| Alnylam Pharmaceuticals, Inc. | 0.20% | $5.12K |
| Autodesk, Inc. | 0.19% | $5.05K |
| Paypal Holdings, Inc. | 0.18% | $4.66K |
| Roper Technologies, Inc. | 0.17% | $4.40K |
| Paychex, Inc. | 0.17% | $4.33K |
| Thomson Reuters Corporation | 0.15% | $3.84K |
| Ge Healthcare Technologies Inc. | 0.14% | $3.58K |
| Strategy, Inc. | 0.13% | $3.48K |
| The Kraft Heinz Company | 0.13% | $3.38K |
| Copart, Inc. | 0.12% | $3.21K |
| Dexcom, Inc. | 0.12% | $3.17K |
| Workday, Inc. | 0.12% | $3.06K |
| Goldman Sachs & Co. LLC | -7.05% | $-184.06K |
KIQQ overview: performance, fees, allocation and SEC filings