Total Holdings
75
Portfolio diversification across 75 positions
Assets Under Management
$41.16M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Fund Issuer
AXS Investments
NYSEARCA

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 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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KNO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MU logo
MU
Micron Technology, Inc.Stock9.37%
2
TEL logo
TEL
TE Connectivity plcStock3.59%
3
TT logo
TT
Trane Technologies plcStock3.13%
4
T
TSX:SU
Suncor Energy Inc.Stock3.05%
5
LH logo
LH
Labcorp Holdings Inc.Stock2.63%
6
SYK logo
SYK
Stryker CorporationStock2.44%
7
GRMN logo
GRMN
Garmin Ltd.Stock2.37%
8
GEHC logo
GEHC
GE HealthCare Technologies Inc.Stock2.14%
9
CNH logo
CNH
CNH Industrial N.V.Stock2.12%
10
T
TYO:6971
Kyocera CorporationStock1.99%
11
E
ETR:HEI
Heidelberg Materials AGStock1.94%
12
BSX logo
BSX
Boston Scientific CorporationStock1.93%
13
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock1.92%
14
S
STO:BOL
Boliden AB (publ)Stock1.91%
15
T
TYO:7167
Mebuki Financial Group,Inc.Stock1.87%
16
L
LON:IMI
IMI plcStock1.74%
17
T
TYO:6503
Mitsubishi Electric CorporationStock1.73%
18
ALKS logo
ALKS
Alkermes plcStock1.62%
19
O
OSL:ORK
Orkla ASAStock1.60%
20
T
TYO:5201
AGC Inc.Stock1.59%
21
T
TSX:ENB
Enbridge Inc.Stock1.51%
22
S
SWX:SCHP
Schindler Holding AGStock1.47%
23
T
TYO:6954
Fanuc CorporationStock1.45%
24
T
TSX:CSU
Constellation Software Inc.Stock1.44%