Total Holdings
105
As of Oct 4, 2026
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQNASDAQKraneSharesEquity
$24.72Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.54M
- Expense ratio
- 0.79%
- Dividend yield
- 6.44%
- Holdings
- 105
- 52-week range
- $22.40$26.77
- Volume (live)
- -
- Avg. volume (3M)
- 189
KIQQ ETF Holdings: KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.0%
Share of fund assets
Assets (AUM)
$2.54M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 105 KIQQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.24% |
| 2 |  | Apple Inc. | Stock | 7.94% |
| 3 |  | Microsoft Corporation | Stock | 6.38% |
| 4 |  | Micron Technology, Inc. | Stock | 5.70% |
| 5 |  | Amazon.com, Inc | Stock | 4.76% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.69% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.68% |
| 8 |  | Alphabet Inc | Stock | 3.32% |
| 9 |  | Tesla, Inc | Stock | 3.17% |
| 10 | | Alphabet Inc | Stock | 3.09% |
| 11 |  | Broadcom Inc | Stock | 3.04% |
| 12 |  | Intel Corporation | Stock | 3.02% |
| 13 |  | Space Exploration Technologies Corp. | Stock | 2.92% |
| 14 |  | Walmart Inc | Stock | 2.43% |
| 15 |  | Cisco Systems, Inc | Stock | 2.03% |
| 16 |  | Palantir Technologies Inc | Stock | 2.01% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.00% |
| 18 |  | Lam Research Corporation | Stock | 1.92% |
| 19 |  | Applied Materials, Inc. | Stock | 1.89% |
| 20 |  | Netflix, Inc | Stock | 1.58% |
| 21 |  | Palo Alto Networks Inc | Stock | 1.45% |
| 22 |  | Sandisk Corporation | Stock | 1.21% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 1.20% |
| 24 |  | KLA Corporation | Stock | 1.17% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.13% |
| 26 |  | Amgen Inc | Stock | 1.12% |
| 27 |  | The Linde Group | Stock | 1.08% |
| 28 |  | T-Mobile US, Inc | Stock | 0.94% |
| 29 |  | PepsiCo, Inc | Stock | 0.92% |
| 30 |  | Marvell Technology Group Ltd | Stock | 0.88% |
| 31 |  | Gilead Sciences, Inc | Stock | 0.87% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.86% |
| 33 |  | Shopify Inc | Stock | 0.86% |
| 34 |  | Analog Devices, Inc | Stock | 0.86% |
| 35 |  | Seagate Technology plc | Stock | 0.80% |
| 36 |  | ASML Holding N.V | Stock | 0.75% |
| 37 |  | Booking Holdings Inc | Stock | 0.74% |
| 38 |  | Western Digital Corporation | Stock | 0.72% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.68% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.65% |
| 41 |  | Fortinet, Inc | Stock | 0.60% |
| 42 |  | Starbucks Corporation | Stock | 0.58% |
| 43 |  | Adobe Inc | Stock | 0.57% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.55% |
| 45 |  | Intuit Inc | Stock | 0.48% |
| 46 |  | Arm Holdings plc American Depositary Shares | Stock | 0.47% |
| 47 |  | Constellation Energy Corporation | Stock | 0.47% |
| 48 |  | MercadoLibre, Inc | Stock | 0.47% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Holdings
What are the top holdings in KIQQ?
As of Oct 4, 2026, KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) holds 105 securities. The largest are NVIDIA Corporation (9.24%), Apple Inc. (7.94%), Microsoft Corporation (6.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KIQQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.0% of KIQQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 105 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.