KIQQ · KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF ETF
Krane Shares Trust
$24.92
+0.18%
At close · Sep 4
Net assets $2,612,123
Holdings103
1 month
-0.07%
Year to date
—
52-week range
$22.40–$26.77
30-session avg volume
1,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095404
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC107.72%
DE-7.05%
Country allocation
US100.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $214,496 | 8.21% |
| APPLE INC. | $188,663 | 7.22% | |
| MICRON TECHNOLOGY, INC. | MU | $160,446 | 6.14% |
| MICROSOFT CORPORATION | MSFT | $123,097 | 4.71% |
| ADVANCED MICRO DEVICES, INC. | $115,601 | 4.43% | |
| AMAZON.COM, INC. | $112,735 | 4.32% | |
| TESLA, INC. | TSLA | $90,429 | 3.46% |
| ALPHABET INC. | GOOGL | $89,700 | 3.43% |
| INTEL CORPORATION | INTC | $86,012 | 3.29% |
| ALPHABET INC. | 02079K107 | $83,739 | 3.21% |
| BROADCOM INC. | AVGO | $79,328 | 3.04% |
| META PLATFORMS, INC. | META | $73,791 | 2.82% |
| APPLIED MATERIALS, INC. | $67,962 | 2.60% | |
| WALMART INC. | WMT | $67,729 | 2.59% |
| LAM RESEARCH CORPORATION | LRCX | $62,833 | 2.41% |
| CISCO SYSTEMS, INC. | CSCO | $56,616 | 2.17% |
| COSTCO WHOLESALE CORPORATION | COST | $51,451 | 1.97% |
| KLA CORPORATION | KLAC | $46,765 | 1.79% |
| SANDISK CORPORATION | SNDK | $40,927 | 1.57% |
| NETFLIX, INC. | NFLX | $36,771 | 1.41% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $33,384 | 1.28% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $32,901 | 1.26% |
| PALO ALTO NETWORKS, INC. | PANW | $32,397 | 1.24% |
| MARVELL TECHNOLOGY, INC. | MRVL | $31,874 | 1.22% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $29,580 | 1.13% |
| WESTERN DIGITAL CORPORATION | WDC | $26,826 | 1.03% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $26,055 | 1.00% |
| AMGEN INC. | $24,262 | 0.93% | |
| QUALCOMM INCORPORATED | QCOM | $24,023 | 0.92% |
| ANALOG DEVICES, INC. | $23,830 | 0.91% | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $23,657 | 0.91% |
| Pepsico, Inc. | PEP | $22,747 | 0.87% |
| T-MOBILE US, INC. | TMUS | $22,308 | 0.85% |
| ASML Holding N.V. | ASML | $21,884 | 0.84% |
| APPLOVIN CORPORATION | APP | $19,579 | 0.75% |
| GILEAD SCIENCES, INC. | GILD | $19,204 | 0.74% |
| ARM Holdings PLC | $18,438 | 0.71% | |
| INTUITIVE SURGICAL, INC. | ISRG | $17,498 | 0.67% |
| SHOPIFY INC. | SHOP | $17,013 | 0.65% |
| BOOKING HOLDINGS INC. | BKNG | $16,933 | 0.65% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $15,895 | 0.61% |
| STARBUCKS CORPORATION | SBUX | $14,307 | 0.55% |
| FORTINET, INC. | $13,826 | 0.53% | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $12,761 | 0.49% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $12,229 | 0.47% |
| MercadoLibre, Inc. | MELI | $11,882 | 0.45% |
| MONSTER BEVERAGE CORPORATION | MNST | $11,534 | 0.44% |
| AUTOMATIC DATA PROCESSING, INC. | $11,198 | 0.43% | |
| CONSTELLATION ENERGY CORPORATION. | CEG | $11,177 | 0.43% |
| CSX Corporation | CSX | $10,789 | 0.41% |