KraneShares InspereX Nasdaq Dynamic Buffered… (KIQQ) Holdings
KIQQ holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 50.6% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 9.14% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1050.6%
Top 2577.4%
Top 5094.5%
Top 100108.1%
All KIQQ holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.14% | $219,367.88 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.36% | $200,604.40 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.69% | $160,510.39 | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.64% | $111,429.30 | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.64% | $111,388.51 | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.07% | $97,591.20 | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.48% | $83,532.39 | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.36% | $80,653.45 | $1.40T | 328.4 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.17% | $76,039.95 | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.00% | $71,879.88 | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.96% | $71,006.61 | $1.92T | — |
| 12 | AVGO | Broadcom Inc. | Technology | 2.76% | $66,282.75 | $1.57T | 43.3 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 2.69% | $64,600.97 | $945.50B | 43.0 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.25% | $53,862.53 | $447.04B | 160.4 |
| 15 | INTC | Intel Corporation | Technology | 2.18% | $52,367.88 | $474.96B | — |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.13% | $51,158.73 | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.90% | $45,607.18 | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.39% | $33,234.94 | $324.81B | 35.3 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.37% | $32,819.89 | $330.30B | 45.8 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.34% | $32,162.54 | $293.68B | 22.2 |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.30% | $31,171.70 | $279.76B | 855.0 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.24% | $29,737.03 | $252.49B | 42.1 |
| 23 | AMGN | Amgen Inc. | Healthcare | 1.15% | $27,546.64 | $233.82B | 26.9 |
| 24 | LIN | Linde plc | Basic Materials | 1.08% | $26,006.41 | $229.77B | 32.2 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.08% | $25,804.88 | $232.83B | — |
| 26 | SHOP | Shopify Inc. | Technology | 0.97% | $23,247.42 | $219.98B | 114.5 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.95% | $22,793.99 | $204.75B | 72.3 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.91% | $21,836.74 | $179.19B | 16.5 |
| 29 | QCOM | QUALCOMM Incorporated | Technology | 0.91% | $21,803.16 | $183.79B | 19.9 |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.89% | $21,431.29 | $191.62B | 47.0 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.89% | $21,376.11 | $193.67B | — |
| 32 | SNDK | Sandisk Corporation | Technology | 0.89% | $21,366.52 | $187.78B | 17.6 |
| 33 | KLAC | KLA Corporation | Technology | 0.87% | $20,941.87 | $216.29B | 45.3 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.82% | $19,559.98 | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.71% | $16,968.94 | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.71% | $16,928.16 | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.66% | $15,882.14 | $145.31B | 46.0 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.66% | $15,862.95 | $126.66B | 28.9 |
| 39 | WDC | Western Digital Corporation | Technology | 0.61% | $14,716.17 | $124.28B | 12.3 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.61% | $14,713.77 | $114.48B | 26.4 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.59% | $14,145.18 | $122.81B | 18.1 |
| 42 | FTNT | Fortinet, Inc. | Technology | 0.57% | $13,578.99 | $124.09B | 59.8 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.54% | $13,005.60 | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.54% | $12,976.81 | $95.43B | 13.7 |
| 45 | INTU | Intuit Inc. | Technology | 0.49% | $11,810.84 | $86.89B | 19.8 |
| 46 | ARM | Arm Holdings plc | Technology | 0.49% | $11,798.85 | $243.29B | 234.8 |
| 47 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.48% | $11,479.77 | $92.98B | 50.5 |
| 48 | CSX | CSX Corporation | Industrials | 0.46% | $11,086.31 | $90.18B | 28.3 |
| 49 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $11,035.93 | $101.19B | 40.1 |
| 50 | CEG | Constellation Energy Corporation | Utilities | 0.44% | $10,476.94 | $96.15B | 26.5 |
| 51 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.43% | $10,397.76 | $89.59B | 42.3 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.43% | $10,232.23 | $84.85B | 42.1 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.42% | $10,059.49 | $88.13B | 63.5 |
| 54 | DDOG | Datadog, Inc. | Technology | 0.41% | $9,766.80 | $88.73B | 494.2 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.40% | $9,682.83 | $81.41B | 19.6 |
| 56 | SNPS | Synopsys, Inc. | Technology | 0.40% | $9,577.27 | $87.12B | 80.3 |
| 57 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.40% | $9,534.08 | $81.57B | 23.5 |
| 58 | CMCSA | Comcast Corporation | Communication Services | 0.39% | $9,457.31 | $77.72B | 7.1 |
| 59 | APP | AppLovin Corporation | Communication Services | 0.39% | $9,310.97 | $89.40B | 20.5 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.39% | $9,289.37 | $81.96B | 99.6 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.38% | $9,181.41 | $75.68B | 28.6 |
| 62 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.36% | $8,620.02 | $104.01B | 39.6 |
| 63 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.35% | $8,377.71 | $72.22B | 28.3 |
| 64 | AEP | American Electric Power Company, Inc. | Utilities | 0.34% | $8,276.95 | $69.21B | 22.0 |
| 65 | HON | Honeywell International Inc. | Industrials | 0.34% | $8,204.97 | $67.00B | 7.8 |
| 66 | MRNA | Moderna, Inc. | Healthcare | 0.33% | $7,967.46 | $87.04B | — |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.32% | $7,710.76 | $74.65B | — |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.30% | $7,156.56 | $57.83B | 19.6 |
| 69 | FAST | Fastenal Company | Industrials | 0.30% | $7,118.17 | $58.55B | 41.5 |
| 70 | FANG | Diamondback Energy, Inc. | Energy | 0.28% | $6,691.13 | $57.11B | 38.8 |
| 71 | ADSK | Autodesk, Inc. | Technology | 0.27% | $6,559.18 | $50.14B | 31.1 |
| 72 | PCAR | PACCAR Inc | Industrials | 0.27% | $6,508.80 | $58.33B | 23.3 |
| 73 | MSTR | MicroStrategy Incorporated | Technology | 0.26% | $6,122.54 | $57.94B | — |
| 74 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $6,067.36 | $59.51B | 73.7 |
| 75 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.25% | $5,990.59 | — | — |
| 76 | BKR | Baker Hughes Company | Energy | 0.25% | $5,952.20 | $55.29B | 17.9 |
| 77 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.24% | $5,805.86 | $48.50B | 10.7 |
| 78 | XEL | Xcel Energy Inc. | Utilities | 0.24% | $5,791.46 | $47.67B | 20.9 |
| 79 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $5,671.51 | $115.25B | 9.1 |
| 80 | EXC | Exelon Corporation | Utilities | 0.23% | $5,489.18 | $44.82B | 16.0 |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.23% | $5,457.99 | $47.11B | 35.0 |
| 82 | TER | Teradyne, Inc. | Technology | 0.22% | $5,381.21 | $50.81B | 44.6 |
| 83 | ROP | Roper Technologies, Inc. | Technology | 0.22% | $5,366.82 | $37.85B | 15.9 |
| 84 | CCE | Coca-Cola European Partners plc | Other | 0.22% | $5,362.02 | — | — |
| 85 | TRI | Thomson Reuters Corp | Industrials | 0.22% | $5,215.68 | — | — |
| 86 | PAYX | Paychex, Inc. | Technology | 0.22% | $5,189.29 | $39.74B | 22.1 |
| 87 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $5,182.09 | $44.20B | 39.8 |
| 88 | ALAB | Astera Labs, Inc. | Technology | 0.21% | $4,985.36 | $49.59B | 140.8 |
| 89 | WDAY | Workday, Inc. | Technology | 0.20% | $4,781.44 | $45.99B | 38.9 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.20% | $4,721.46 | $40.10B | 108.6 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.19% | $4,577.51 | $39.04B | 36.1 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.19% | $4,488.74 | $38.38B | — |
| 93 | YNDX | Yandex NV | Communication Services | 0.18% | $4,431.17 | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.17% | $4,109.68 | — | — |
| 95 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.16% | $3,812.19 | $31.02B | 39.1 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.16% | $3,759.41 | $31.42B | 16.0 |
| 97 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $3,706.63 | $31.71B | 161.9 |
| 98 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.15% | $3,651.45 | $32.51B | — |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.15% | $3,536.30 | $32.47B | 34.1 |
| 100 | CRWV | CoreWeave, Inc. | Technology | 0.13% | $3,114.05 | $33.86B | — |
| 101 | CPRT | Copart, Inc. | Industrials | 0.13% | $3,066.07 | $25.82B | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KIQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 62.6% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 13.0% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 11.8% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.8% | 6 | WMT, COST, PEP |
| Industrials | 5.8% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.8% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.3% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.5% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
KIQQ top industries
Semiconductors
28.2%
Software - Infrastructure
12.4%
Internet Content & Information
9.8%
Consumer Electronics
8.4%
Internet Retail
5.7%
Discount Stores
4.8%
Software - Application
4.6%
Semiconductor Equipment & Materials
4.6%
Auto Manufacturers
3.4%
Aerospace & Defense
3.3%
Communication Equipment
2.2%
Computer Hardware
2.2%
Drug Manufacturers - General
2.0%
Beverages - Non-Alcoholic
1.6%
Biotechnology
1.6%
KIQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 101.1% | 101 of 101 | 0.59% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 101.0% | 101 of 101 | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 100.9% | 101 of 101 | 0.57% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 100.4% | 101 of 102 | 0.71% |
| PTNQ | Pacer Trendpilot 100 ETF | 99.95% | 101 of 101 | 0.62% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 99.9% | 101 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KIQQ portfolio
KraneShares InspereX Nasdaq Dynamic Buffered… holds 101 positions. The ten largest make up 50.6% of the fund and the top 50 94.5%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.14%), Apple Inc. (8.36%), Microsoft Corporation (6.69%), Micron Technology, Inc. (4.64%), Amazon.com, Inc. (4.64%).
By sector, Technology is 62.6%, Communication Services is 13.0%, Consumer Cyclical is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KIQQ chart, KIQQ dividends, KIQQ valuation, KIQQ overview.
KIQQ holdings FAQ
How many holdings does KIQQ have?
KIQQ holds 101 positions as of October 25, 2026.
What are the top 10 holdings of KIQQ?
The ten largest holdings are NVIDIA Corporation (9.14%), Apple Inc. (8.36%), Microsoft Corporation (6.69%), Micron Technology, Inc. (4.64%), Amazon.com, Inc. (4.64%), Advanced Micro Devices, Inc. (4.07%), Meta Platforms, Inc. (3.48%), Tesla, Inc. (3.36%), Alphabet Inc. (3.17%), Alphabet Inc. (3.00%). Together they are 50.6% of the fund.
What percentage of KIQQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.14% of net assets, about $219,367.88 of the fund's $2.4M.
Which sector is the largest in KIQQ?
Technology is the largest sector at 62.6%, followed by Communication Services (13.0%) and Consumer Cyclical (11.8%), based on the sectors of the individual holdings.
How concentrated is KIQQ?
The top 10 holdings are 50.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KIQQ behaves like a portfolio of about 32 equally weighted stocks.