Total Holdings
86
As of Oct 4, 2026
AXS Knowledge Leaders ETF
KNONYSEARCAAXS InvestmentsEquity
$62.70Today:- (-)1Y +25.01%
As of Oct 16, 2026 close
- Assets (AUM)
- $42.61M
- Expense ratio
- 0.75%
- Dividend yield
- 0.87%
- Holdings
- 86
- 52-week range
- $48.97$65.24
- Volume (live)
- -
- Avg. volume (3M)
- 600
KNO ETF Holdings: AXS Knowledge Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.4%
Share of fund assets
Assets (AUM)
$42.61M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 25 of 86 KNO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 12.58% |
| 2 | SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 3.05% |
| 3 | EPA:RMS | Hermès International Société en commandite par actions | Stock | 3.02% |
| 4 |  | Trane Technologies plc | Stock | 2.80% |
| 5 | SWX:GEBN | Geberit AG | Stock | 2.80% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 2.51% |
| 7 |  | Costco Wholesale Corporation | Stock | 2.33% |
| 8 |  | Labcorp Holdings Inc. | Stock | 2.24% |
| 9 |  | Microsoft Corporation | Stock | 2.19% |
| 10 | ETR:RHM | Rheinmetall AG | Stock | 1.92% |
| 11 |  | Garmin Ltd. | Stock | 1.81% |
| 12 |  | Thermo Fisher Scientific Inc. | Stock | 1.72% |
| 13 | EBR:ARGX | argenx SE | Stock | 1.63% |
| 14 | SWX:SCHP | Schindler Holding AG | Stock | 1.55% |
| 15 |  | Parker-Hannifin Corporation | Stock | 1.55% |
| 16 |  | Visa Inc. | Stock | 1.49% |
| 17 |  | Alphabet Inc. | Stock | 1.44% |
| 18 |  | GE Vernova Inc. | Stock | 1.39% |
| 19 |  | Tyler Technologies, Inc. | Stock | 1.36% |
| 20 | TYO:4684 | OBIC Co.,Ltd. | Stock | 1.36% |
| 21 |  | Cintas Corporation | Stock | 1.27% |
| 22 |  | S&P Global Inc. | Stock | 1.27% |
| 23 | STO:LIFCO.B | Lifco AB (publ) | Stock | 1.27% |
| 24 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.24% |
| 25 |  | IDEXX Laboratories, Inc. | Stock | 1.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AXS Knowledge Leaders ETF Holdings
What are the top holdings in KNO?
As of Oct 4, 2026, AXS Knowledge Leaders ETF (KNO) holds 86 securities. The largest are Micron Technology, Inc. (12.58%), EMS-CHEMIE HOLDING AG (3.05%), Hermès International Société en commandite par actions (3.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KNO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.4% of KNO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KNO's sector allocation?
The Sector Allocation chart shows how KNO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNO invest in?
KNO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNO ETF?
KNO's diversification can be assessed by reviewing its 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.