Total Holdings
104
Portfolio diversification across 104 positions
K
KIQQ
(NASDAQ)KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
$23.05-- (--)
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KIQQ ETF Holdings: KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.39M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
KraneShares
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.63% |
| 2 |  | Apple Inc. | Stock | 7.37% |
| 3 |  | Microsoft Corporation | Stock | 5.48% |
| 4 |  | Amazon.com, Inc. | Stock | 4.48% |
| 5 |  | Tesla, Inc. | Stock | 3.85% |
| 6 |  | Alphabet Inc. | Stock | 3.48% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.44% |
| 8 |  | Walmart Inc. | Stock | 3.32% |
| 9 | | Alphabet Inc. | Stock | 3.22% |
| 10 |  | Broadcom Inc. | Stock | 2.98% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.42% |
| 12 |  | Micron Technology, Inc. | Stock | 2.36% |
| 13 |  | Netflix, Inc. | Stock | 2.18% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.90% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.88% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.67% |
| 17 |  | Lam Research Corporation | Stock | 1.57% |
| 18 |  | Applied Materials, Inc. | Stock | 1.53% |
| 19 |  | Intel Corporation | Stock | 1.36% |
| 20 |  | Linde plc | Stock | 1.26% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.21% |
| 22 |  | PepsiCo, Inc. | Stock | 1.16% |
| 23 |  | KLA Corporation | Stock | 1.05% |
| 24 |  | Amgen Inc. | Stock | 1.04% |
Frequently Asked Questions About KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Holdings
What are the top holdings in KIQQ?
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KIQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KIQQ's holdings table to analyze concentration risk.
What is KIQQ's sector allocation?
The Sector Allocation chart shows how KIQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KIQQ invest in?
KIQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KIQQ ETF?
KIQQ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.