Holdings of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 2.8M $ in equities, 107.7 %
- Positions
- 102 in 6 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,072 | 214.5K $ | 8.21 % |
| 2 | Apple Inc | 652 | 188.7K $ | 7.22 % |
| 3 | Micron Technology Inc | 139 | 160.4K $ | 6.14 % |
| 4 | Microsoft Corp | 330 | 123.1K $ | 4.71 % |
| 5 | Advanced Micro Devices Inc | 199 | 115.6K $ | 4.43 % |
| 6 | Amazon.com Inc | 473 | 112.7K $ | 4.32 % |
| 7 | Tesla Inc | 215 | 90.4K $ | 3.46 % |
| 8 | Alphabet Inc | 251 | 89.7K $ | 3.43 % |
| 9 | Intel Corp | 616 | 86K $ | 3.29 % |
| 10 | Alphabet Inc | 237 | 83.7K $ | 3.21 % |
| 11 | Broadcom Inc | 210 | 79.3K $ | 3.04 % |
| 12 | Meta Platforms Inc | 131 | 73.8K $ | 2.82 % |
| 13 | Applied Materials Inc | 94 | 68K $ | 2.60 % |
| 14 | Walmart Inc | 598 | 67.7K $ | 2.59 % |
| 15 | Lam Research Corp | 145 | 62.8K $ | 2.41 % |
| 16 | CISCO SYSTEMS INC | 482 | 56.6K $ | 2.17 % |
| 17 | Costco Wholesale Corp | 55 | 51.5K $ | 1.97 % |
| 18 | KLA Corp | 155 | 46.8K $ | 1.79 % |
| 19 | Sandisk Corp | 18 | 40.9K $ | 1.57 % |
| 20 | Netflix Inc | 515 | 36.8K $ | 1.41 % |
| 21 | Texas Instruments Inc | 112 | 33.4K $ | 1.28 % |
| 22 | Palantir Technologies Inc | 282 | 32.9K $ | 1.26 % |
| 23 | Palo Alto Networks Inc | 95 | 32.4K $ | 1.24 % |
| 24 | Marvell Technology Inc | 107 | 31.9K $ | 1.22 % |
| 25 | Linde PLC | 57 | 29.6K $ | 1.13 % |
| 26 | WESTERN DIGITAL CORP | 42 | 26.8K $ | 1.03 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 27 | 26.1K $ | 1.00 % |
| 28 | Amgen Inc | 67 | 24.3K $ | 0.93 % |
| 29 | QUALCOMM Inc | 130 | 24K $ | 0.92 % |
| 30 | Analog Devices Inc | 60 | 23.8K $ | 0.91 % |
| 31 | Crowdstrike Holdings Inc | 31 | 23.7K $ | 0.91 % |
| 32 | PepsiCo Inc | 168 | 22.7K $ | 0.87 % |
| 33 | T-Mobile US Inc | 133 | 22.3K $ | 0.85 % |
| 34 | ASML Holding NV | 11 | 21.9K $ | 0.84 % |
| 35 | AppLovin Corp | 38 | 19.6K $ | 0.75 % |
| 36 | Gilead Sciences Inc | 152 | 19.2K $ | 0.74 % |
| 37 | ARM Holdings PLC | 52 | 18.4K $ | 0.71 % |
| 38 | Intuitive Surgical Inc | 44 | 17.5K $ | 0.67 % |
| 39 | Shopify Inc | 149 | 17K $ | 0.65 % |
| 40 | Booking Holdings Inc | 95 | 16.9K $ | 0.65 % |
| 41 | Vertex Pharmaceuticals Inc | 32 | 15.9K $ | 0.61 % |
| 42 | STARBUCKS CORP | 140 | 14.3K $ | 0.55 % |
| 43 | Fortinet Inc | 90 | 13.8K $ | 0.53 % |
| 44 | Cadence Design Systems Inc | 34 | 12.8K $ | 0.49 % |
| 45 | Marriott International Inc/MD | 33 | 12.2K $ | 0.47 % |
| 46 | MERCADOLIBRE INC | 7 | 11.9K $ | 0.45 % |
| 47 | Monster Beverage Corp | 120 | 11.5K $ | 0.44 % |
| 48 | Automatic Data Processing Inc | 50 | 11.2K $ | 0.43 % |
| 49 | CONSTELLATION ENERGY CORP | 45 | 11.2K $ | 0.43 % |
| 50 | CSX Corp | 227 | 10.8K $ | 0.41 % |
| 51 | Comcast Corp | 437 | 10.7K $ | 0.41 % |
| 52 | Synopsys Inc | 24 | 10.7K $ | 0.41 % |
| 53 | Datadog Inc | 41 | 10.7K $ | 0.41 % |
| 54 | Adobe Inc | 50 | 10.3K $ | 0.39 % |
| 55 | Astera Labs Inc | 20 | 9.7K $ | 0.37 % |
| 56 | DoorDash Inc | 51 | 9.4K $ | 0.36 % |
| 57 | O'Reilly Automotive Inc | 102 | 9.4K $ | 0.36 % |
| 58 | Teradyne Inc | 19 | 9.2K $ | 0.35 % |
| 59 | American Electric Power Co Inc | 67 | 9.2K $ | 0.35 % |
| 60 | Mondelez International Inc | 158 | 9.1K $ | 0.35 % |
| 61 | Intuit Inc | 34 | 8.9K $ | 0.34 % |
| 62 | Honeywell International Inc | 39 | 8.7K $ | 0.33 % |
| 63 | NXP Semiconductors NV | 31 | 8.7K $ | 0.33 % |
| 64 | Honeywell Aerospace Inc | 39 | 8.6K $ | 0.33 % |
| 65 | Ross Stores Inc | 40 | 8.5K $ | 0.33 % |
| 66 | Cintas Corp | 50 | 8.5K $ | 0.33 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 6 | 8.3K $ | 0.32 % |
| 68 | Warner Bros Discovery Inc | 307 | 8.2K $ | 0.31 % |
| 69 | Regeneron Pharmaceuticals Inc | 13 | 8.1K $ | 0.31 % |
| 70 | PACCAR Inc | 65 | 7.8K $ | 0.30 % |
| 71 | LUMENTUM HOLDINGS INC | 9 | 7.7K $ | 0.30 % |
| 72 | Airbnb Inc | 52 | 7.4K $ | 0.28 % |
| 73 | Rocket Lab Corp | 71 | 7.2K $ | 0.28 % |
| 74 | Nebius Group NV | 26 | 7.2K $ | 0.27 % |
| 75 | Baker Hughes Co | 123 | 6.8K $ | 0.26 % |
| 76 | Fastenal Co | 141 | 6.8K $ | 0.26 % |
| 77 | Electronic Arts Inc | 31 | 6.4K $ | 0.24 % |
| 78 | PDD Holdings Inc | 82 | 6.3K $ | 0.24 % |
| 79 | Xcel Energy Inc | 77 | 6.2K $ | 0.24 % |
| 80 | Diamondback Energy Inc | 35 | 6.2K $ | 0.24 % |
| 81 | Microchip Technology Inc | 67 | 6.1K $ | 0.23 % |
| 82 | Ferrovial NV | 89 | 6.1K $ | 0.23 % |
| 83 | Exelon Corp | 126 | 5.9K $ | 0.22 % |
| 84 | Take-Two Interactive Software Inc | 23 | 5.7K $ | 0.22 % |
| 85 | Old Dominion Freight Line Inc | 26 | 5.6K $ | 0.22 % |
| 86 | Axon Enterprise Inc | 10 | 5.6K $ | 0.21 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 55 | 5.5K $ | 0.21 % |
| 88 | Keurig Dr Pepper Inc | 167 | 5.5K $ | 0.21 % |
| 89 | CoreWeave Inc | 54 | 5.4K $ | 0.21 % |
| 90 | IDEXX Laboratories Inc | 10 | 5.3K $ | 0.20 % |
| 91 | ALNYLAM PHARMACEUTICALS INC | 17 | 5.1K $ | 0.20 % |
| 92 | Autodesk Inc | 26 | 5.1K $ | 0.19 % |
| 93 | PayPal Holdings Inc | 108 | 4.7K $ | 0.18 % |
| 94 | Roper Technologies Inc | 13 | 4.4K $ | 0.17 % |
| 95 | Paychex Inc | 44 | 4.3K $ | 0.17 % |
| 96 | Thomson Reuters Corp | 47 | 3.8K $ | 0.15 % |
| 97 | GE HealthCare Technologies Inc | 56 | 3.6K $ | 0.14 % |
| 98 | Strategy Inc | 40 | 3.5K $ | 0.13 % |
| 99 | Kraft Heinz Co/The | 143 | 3.4K $ | 0.13 % |
| 100 | Copart Inc | 114 | 3.2K $ | 0.12 % |
Sector breakdown
- Technology 58.4 %
- Communication 12.0 %
- Consumer discretionary 10.8 %
- Consumer staples 6.1 %
- Health care 3.6 %
- Industrials 2.6 %
- Utilities 1.2 %
- Materials 1.1 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.9 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 2.7M $ | 96.20 % |
| 2 | Netherlands | 4 | 43.9K $ | 1.56 % |
| 3 | United Kingdom | 2 | 23.9K $ | 0.85 % |
| 4 | Canada | 2 | 20.9K $ | 0.74 % |
| 5 | Uruguay | 1 | 11.9K $ | 0.42 % |
| 6 | Cayman Islands | 1 | 6.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF". https://titelia.com/en/funds/S000095404