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 50.0 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.1 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.6 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 2.2M $ | 96.96 % |
| 2 | NL | 3 | 27.9K $ | 1.24 % |
| 3 | CA | 2 | 24K $ | 1.07 % |
| 4 | KY | 1 | 8.5K $ | 0.38 % |
| 5 | GB | 2 | 7.8K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,132 | 197.4K $ | 8.62 % |
| 2 | Apple Inc | 665 | 168.8K $ | 7.37 % |
| 3 | Microsoft Corp | 342 | 126.6K $ | 5.53 % |
| 4 | Amazon.com Inc | 491 | 102.3K $ | 4.47 % |
| 5 | Tesla Inc | 233 | 86.6K $ | 3.78 % |
| 6 | Meta Platforms Inc | 137 | 78.4K $ | 3.42 % |
| 7 | Alphabet Inc | 270 | 77.6K $ | 3.39 % |
| 8 | Walmart Inc | 613 | 76.2K $ | 3.33 % |
| 9 | Alphabet Inc | 252 | 72.3K $ | 3.16 % |
| 10 | Broadcom Inc | 219 | 67.8K $ | 2.96 % |
| 11 | Costco Wholesale Corp | 56 | 55.8K $ | 2.44 % |
| 12 | Netflix Inc | 527 | 50.7K $ | 2.21 % |
| 13 | Micron Technology Inc | 148 | 50K $ | 2.18 % |
| 14 | Palantir Technologies Inc | 296 | 43.3K $ | 1.89 % |
| 15 | Advanced Micro Devices Inc | 209 | 42.5K $ | 1.86 % |
| 16 | Cisco Systems, Inc. | 495 | 38.4K $ | 1.68 % |
| 17 | Lam Research Corp | 163 | 34.8K $ | 1.52 % |
| 18 | Applied Materials Inc | 100 | 34.2K $ | 1.49 % |
| 19 | Linde PLC | 59 | 29.2K $ | 1.28 % |
| 20 | Intel Corp | 655 | 28.9K $ | 1.26 % |
| 21 | T-Mobile US Inc | 137 | 28.8K $ | 1.26 % |
| 22 | PepsiCo Inc | 173 | 26.9K $ | 1.17 % |
| 23 | Amgen Inc | 68 | 23.9K $ | 1.05 % |
| 24 | KLA Corp | 16 | 23.6K $ | 1.03 % |
| 25 | Gilead Sciences Inc | 159 | 22.2K $ | 0.97 % |
| 26 | Texas Instruments Inc | 114 | 22.1K $ | 0.97 % |
| 27 | Intuitive Surgical Inc | 44 | 20.3K $ | 0.89 % |
| 28 | Analog Devices Inc | 61 | 19.4K $ | 0.85 % |
| 29 | Shopify Inc | 160 | 19K $ | 0.83 % |
| 30 | Honeywell International Inc | 82 | 18.5K $ | 0.81 % |
| 31 | QUALCOMM Inc | 133 | 17.1K $ | 0.75 % |
| 32 | Booking Holdings Inc | 4 | 16.8K $ | 0.74 % |
| 33 | Palo Alto Networks Inc | 105 | 16.8K $ | 0.74 % |
| 34 | ASML Holding NV | 12 | 15.8K $ | 0.69 % |
| 35 | AppLovin Corp | 39 | 15.5K $ | 0.68 % |
| 36 | Intuit Inc | 35 | 15.1K $ | 0.66 % |
| 37 | Vertex Pharmaceuticals Inc | 32 | 14.3K $ | 0.62 % |
| 38 | Constellation Energy Corp. | 50 | 14K $ | 0.61 % |
| 39 | Starbucks Corp | 146 | 13.1K $ | 0.57 % |
| 40 | Comcast Corp | 444 | 12.7K $ | 0.56 % |
| 41 | Crowdstrike Holdings Inc | 32 | 12.5K $ | 0.55 % |
| 42 | Adobe Inc | 51 | 12.4K $ | 0.54 % |
| 43 | Western Digital Corp | 45 | 12.2K $ | 0.53 % |
| 44 | MercadoLibre Inc | 7 | 12.1K $ | 0.53 % |
| 45 | Marvell Technology Inc | 112 | 11.1K $ | 0.48 % |
| 46 | Seagate Technology Holdings PLC | 28 | 11K $ | 0.48 % |
| 47 | Regeneron Pharmaceuticals, Inc. | 14 | 10.8K $ | 0.47 % |
| 48 | Marriott International Inc/MD | 33 | 10.8K $ | 0.47 % |
| 49 | Automatic Data Processing Inc | 50 | 10.2K $ | 0.44 % |
| 50 | Cadence Design Systems Inc | 35 | 9.7K $ | 0.42 % |
| 51 | O'Reilly Automotive Inc | 105 | 9.7K $ | 0.42 % |
| 52 | CSX Corp | 234 | 9.6K $ | 0.42 % |
| 53 | Synopsys Inc | 24 | 9.5K $ | 0.42 % |
| 54 | Mondelez International Inc | 159 | 9.2K $ | 0.40 % |
| 55 | American Electric Power Co Inc | 68 | 8.9K $ | 0.39 % |
| 56 | Monster Beverage Corp | 123 | 8.9K $ | 0.39 % |
| 57 | Ross Stores Inc | 40 | 8.7K $ | 0.38 % |
| 58 | Cintas Corp | 51 | 8.6K $ | 0.38 % |
| 59 | Warner Bros Discovery Inc | 311 | 8.5K $ | 0.37 % |
| 60 | PDD Holdings Inc | 83 | 8.5K $ | 0.37 % |
| 61 | DoorDash Inc | 52 | 7.8K $ | 0.34 % |
| 62 | Fortinet Inc | 95 | 7.8K $ | 0.34 % |
| 63 | PACCAR Inc | 66 | 7.6K $ | 0.33 % |
| 64 | Baker Hughes Co | 123 | 7.5K $ | 0.33 % |
| 65 | Diamondback Energy Inc | 35 | 6.9K $ | 0.30 % |
| 66 | Airbnb Inc | 53 | 6.7K $ | 0.29 % |
| 67 | Fastenal Co | 144 | 6.7K $ | 0.29 % |
| 68 | Monolithic Power Systems Inc | 6 | 6.6K $ | 0.29 % |
| 69 | Electronic Arts Inc | 32 | 6.5K $ | 0.28 % |
| 70 | Exelon Corp | 132 | 6.5K $ | 0.28 % |
| 71 | Autodesk Inc | 27 | 6.5K $ | 0.28 % |
| 72 | Xcel Energy Inc | 80 | 6.4K $ | 0.28 % |
| 73 | NXP Semiconductors NV | 31 | 6.1K $ | 0.27 % |
| 74 | Ferrovial SE | 92 | 6K $ | 0.26 % |
| 75 | Alnylam Pharmaceuticals Inc | 17 | 5.6K $ | 0.25 % |
| 76 | IDEXX Laboratories Inc | 10 | 5.6K $ | 0.25 % |
| 77 | Coca-Cola Europacific Partners PLC | 59 | 5.3K $ | 0.23 % |
| 78 | PayPal Holdings Inc | 116 | 5.2K $ | 0.23 % |
| 79 | Thomson Reuters Corp | 56 | 5K $ | 0.22 % |
| 80 | Datadog Inc | 42 | 5K $ | 0.22 % |
| 81 | Old Dominion Freight Line Inc | 25 | 4.9K $ | 0.21 % |
| 82 | Strategy Inc | 39 | 4.9K $ | 0.21 % |
| 83 | Take-Two Interactive Software Inc | 24 | 4.7K $ | 0.21 % |
| 84 | Axon Enterprise Inc | 11 | 4.7K $ | 0.20 % |
| 85 | Roper Technologies Inc | 13 | 4.6K $ | 0.20 % |
| 86 | Insmed Inc | 28 | 4.6K $ | 0.20 % |
| 87 | Keurig Dr Pepper Inc | 171 | 4.5K $ | 0.20 % |
| 88 | Microchip Technology Inc | 68 | 4.4K $ | 0.19 % |
| 89 | GE HealthCare Technologies Inc | 57 | 4.1K $ | 0.18 % |
| 90 | Paychex Inc | 44 | 4.1K $ | 0.18 % |
| 91 | Copart Inc | 120 | 4K $ | 0.17 % |
| 92 | Cognizant Technology Solutions Corp. | 60 | 3.7K $ | 0.16 % |
| 93 | Charter Communications, Inc. | 16 | 3.5K $ | 0.15 % |
| 94 | Verisk Analytics Inc | 18 | 3.4K $ | 0.15 % |
| 95 | Workday Inc | 26 | 3.4K $ | 0.15 % |
| 96 | Kraft Heinz Co/The | 149 | 3.4K $ | 0.15 % |
| 97 | Dexcom Inc | 48 | 3K $ | 0.13 % |
| 98 | Zscaler Inc | 20 | 2.8K $ | 0.12 % |
| 99 | ARM Holdings PLC | 16 | 2.4K $ | 0.11 % |
| 100 | CoStar Group Inc | 52 | 2.1K $ | 0.09 % |