Titelia

Holdings of KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Krane Shares Trust · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.3M $ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 49.0 %
  • Communication 14.6 %
  • Consumer discretionary 12.2 %
  • Consumer staples 8.1 %
  • Health care 4.6 %
  • Industrials 2.3 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Energy 0.3 %
  • Unattributed 6.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • NL 1.2 %
  • CA 1.1 %
  • KY 0.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US932.2M $96.96 %
NL327.9K $1.24 %
CA224K $1.07 %
KY18.5K $0.38 %
GB27.8K $0.35 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,132197.4K $8.62 %
Apple Inc 665168.8K $7.37 %
Microsoft Corp 342126.6K $5.53 %
Amazon.com Inc 491102.3K $4.47 %
Tesla Inc 23386.6K $3.78 %
Meta Platforms Inc 13778.4K $3.42 %
Alphabet Inc 27077.6K $3.39 %
Walmart Inc 61376.2K $3.33 %
Alphabet Inc 25272.3K $3.16 %
Broadcom Inc 21967.8K $2.96 %
Costco Wholesale Corp 5655.8K $2.44 %
Netflix Inc 52750.7K $2.21 %
Micron Technology Inc 14850K $2.18 %
Palantir Technologies Inc 29643.3K $1.89 %
Advanced Micro Devices Inc 20942.5K $1.86 %
Cisco Systems, Inc. 49538.4K $1.68 %
Lam Research Corp 16334.8K $1.52 %
Applied Materials Inc 10034.2K $1.49 %
Linde PLC 5929.2K $1.28 %
Intel Corp 65528.9K $1.26 %
T-Mobile US Inc 13728.8K $1.26 %
PepsiCo Inc 17326.9K $1.17 %
Amgen Inc 6823.9K $1.05 %
KLA Corp 1623.6K $1.03 %
Gilead Sciences Inc 15922.2K $0.97 %
Texas Instruments Inc 11422.1K $0.97 %
Intuitive Surgical Inc 4420.3K $0.89 %
Analog Devices Inc 6119.4K $0.85 %
Shopify Inc 16019K $0.83 %
Honeywell International Inc 8218.5K $0.81 %
QUALCOMM Inc 13317.1K $0.75 %
Booking Holdings Inc 416.8K $0.74 %
Palo Alto Networks Inc 10516.8K $0.74 %
ASML Holding NV 1215.8K $0.69 %
AppLovin Corp 3915.5K $0.68 %
Intuit Inc 3515.1K $0.66 %
Vertex Pharmaceuticals Inc 3214.3K $0.62 %
Constellation Energy Corp. 5014K $0.61 %
Starbucks Corp 14613.1K $0.57 %
Comcast Corp 44412.7K $0.56 %
Crowdstrike Holdings Inc 3212.5K $0.55 %
Adobe Inc 5112.4K $0.54 %
Western Digital Corp 4512.2K $0.53 %
MercadoLibre Inc 712.1K $0.53 %
Marvell Technology Inc 11211.1K $0.48 %
Seagate Technology Holdings PLC 2811K $0.48 %
Regeneron Pharmaceuticals, Inc. 1410.8K $0.47 %
Marriott International Inc/MD 3310.8K $0.47 %
Automatic Data Processing Inc 5010.2K $0.44 %
Cadence Design Systems Inc 359.7K $0.42 %
O'Reilly Automotive Inc 1059.7K $0.42 %
CSX Corp 2349.6K $0.42 %
Synopsys Inc 249.5K $0.42 %
Mondelez International Inc 1599.2K $0.40 %
American Electric Power Co Inc 688.9K $0.39 %
Monster Beverage Corp 1238.9K $0.39 %
Ross Stores Inc 408.7K $0.38 %
Cintas Corp 518.6K $0.38 %
Warner Bros Discovery Inc 3118.5K $0.37 %
PDD Holdings Inc 838.5K $0.37 %
DoorDash Inc 527.8K $0.34 %
Fortinet Inc 957.8K $0.34 %
PACCAR Inc 667.6K $0.33 %
Baker Hughes Co 1237.5K $0.33 %
Diamondback Energy Inc 356.9K $0.30 %
Airbnb Inc 536.7K $0.29 %
Fastenal Co 1446.7K $0.29 %
Monolithic Power Systems Inc 66.6K $0.29 %
Electronic Arts Inc 326.5K $0.28 %
Exelon Corp 1326.5K $0.28 %
Autodesk Inc 276.5K $0.28 %
Xcel Energy Inc 806.4K $0.28 %
NXP Semiconductors NV 316.1K $0.27 %
Ferrovial SE 926K $0.26 %
Alnylam Pharmaceuticals Inc 175.6K $0.25 %
IDEXX Laboratories Inc 105.6K $0.25 %
Coca-Cola Europacific Partners PLC 595.3K $0.23 %
PayPal Holdings Inc 1165.2K $0.23 %
Thomson Reuters Corp 565K $0.22 %
Datadog Inc 425K $0.22 %
Old Dominion Freight Line Inc 254.9K $0.21 %
Strategy Inc 394.9K $0.21 %
Take-Two Interactive Software Inc 244.7K $0.21 %
Axon Enterprise Inc 114.7K $0.20 %
Roper Technologies Inc 134.6K $0.20 %
Insmed Inc 284.6K $0.20 %
Keurig Dr Pepper Inc 1714.5K $0.20 %
Microchip Technology Inc 684.4K $0.19 %
GE HealthCare Technologies Inc 574.1K $0.18 %
Paychex Inc 444.1K $0.18 %
Copart Inc 1204K $0.17 %
Cognizant Technology Solutions Corp. 603.7K $0.16 %
Charter Communications, Inc. 163.5K $0.15 %
Verisk Analytics Inc 183.4K $0.15 %
Workday Inc 263.4K $0.15 %
Kraft Heinz Co/The 1493.4K $0.15 %
Dexcom Inc 483K $0.13 %
Zscaler Inc 202.8K $0.12 %
ARM Holdings PLC 162.4K $0.11 %
CoStar Group Inc 522.1K $0.09 %
Atlassian Corp 211.4K $0.06 %