KNO ETF largest holding is MU at 11.59% as of Aug 18, 2026

KNO ETF largest holding is MU at 11.59% as of Aug 18, 2026
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MU is KNO's largest holding at 11.59% of the fund as of Aug 18, 2026. KNO is AXS Knowledge Leaders ETF.

Showing top 50 of 70 holdings · as of Aug 18, 2026
KNO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
11.59%
11.6%5,529$5.20MInfo TechSemiconductors
2
HESAF
Hermes International ScaConsumer Disc. · Apparel & Luxury
3.53%
15.1%878$1.59MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
GRMN
Garminltd.
2.98%
18.1%4,500$1.34M
4
TT
Tt Trane Technologies Plc
2.79%
20.9%2,700$1.25M
5Ems-chemie Holding AG
2.77%
23.7%1,294$1.24M
6
GEBN
Geberit Ag-reg Sedol B1wgg93
2.66%
26.3%1,838$1.19M
7
LH
Labcorp Holdings Inc
2.55%
28.9%3,556$1.15M
8
FIX
Comfort Systems USA Inc.
2.40%
31.3%620$1.08M
9
RHMG
Rheinmetall Ag
2.38%
33.6%759$1.07M
10
COST
Costco Wholesale Corp.
2.31%
36.0%1,080$1.04M
11DebtMicrosoft Corp
1.93%
37.9%1,800$866.9K
12Argenx Se
1.70%
39.6%757$762.8K
13Mitsubishi Electric Corp
1.60%
41.2%19,000$718.2K
14
PH
Parker-Hannifin Corp.
1.58%
42.8%680$708.5K
15
TMO
Thermo Fisherscientific Inc.
1.47%
44.2%1,120$659.7K
16
SCHP
Schindler Holding-part Cert
1.47%
45.7%2,108$660.0K
17
INTU
Intuit, Inc.
1.44%
47.1%1,840$644.8K
18
V
Visa Inc Class A
1.43%
48.6%1,760$641.1K
19
GOOG
Alphabet Inc. C
1.37%
49.9%1,800$614.3K
20
GEV
Ge Vernova, Inc.
1.34%
51.3%600$602.7K
21
TYL
Tyler Technologies Inc
1.33%
52.6%1,800$598.0K
22
ADSK
Autodesk, Inc.
1.32%
53.9%2,400$592.3K
23
REGN
Regeneron Pharmaceuticals, Inc.
1.30%
55.2%720$583.4K
24
SPGI
S&p Global Inc.
1.30%
56.5%1,400$585.3K
25Elbit Systems Ltd.
1.27%
57.8%731$568.1K
26
CTAS
Cintas Corp.
1.24%
59.0%2,800$558.5K
27Lifco Ab
1.23%
60.3%16,853$552.1K
28
IDXX
Idexx Labs
1.23%
61.5%1,000$553.3K
29
ADP
Automatic Data Processing, Inc.
1.20%
62.7%2,000$538.6K
30
ORK
Orkla Asa Sedol B1Vqf42
1.20%
63.9%49,490$540.0K
31
EME
Emcor Group Inc
1.18%
65.1%640$527.7K
32Heidelberg Materials AG
1.18%
66.3%2,940$529.5K
33Komatsu Ltd.
1.16%
67.4%11,600$521.1K
34Essilorluxottica Sa
1.15%
68.6%2,716$515.6K
35
RO
Roche Holding Ag Br
1.14%
69.7%1,130$510.5K
36F A N U C Corp
1.14%
70.9%13,000$512.1K
37Obic Co., Ltd.
1.14%
72.0%18,000$513.6K
38Roche Ps Par Ag
1.13%
73.1%1,139$506.3K
39
HEI
Heico Corp.
1.11%
74.2%1,360$500.5K
40
SAF
Safran Sa
1.07%
75.3%1,173$479.7K
41
CW
Curtiss-wright Corp
1.05%
76.4%680$473.1K
42Mtu Aero Engines Ag -
1.04%
77.4%1,078$466.5K
43
RACE
Ferrari NV
1.03%
78.4%1,120$463.6K
44
HUBS
Hubspot Inc
0.99%
79.4%1,960$443.4K
45
WMT
Walmart, Inc.
0.98%
80.4%3,800$437.8K
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.97%
81.4%840$433.7K
47
NVS
Novartis Ag Ordinary Shares
0.95%
82.3%2,763$427.3K
48
VACN
Vat Group Ag Common Stock Chf 0.1
0.94%
83.3%560$423.8K
49Quanta
0.93%
84.2%600$417.7K
50Asml Holding NV
0.93%
85.1%235$419.6K
More holdings · Pro
Not reported for this fund: share changes.
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KNO ETF All Holdings

KNO holdings total 77 positions. The top 10 holdings account for 36.0% of the fund, led by Micron Technology, Inc. at 11.6%, Hermes International Sca at 3.5%, Garminltd. at 3.0%.

KNO portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 22.7%.

KNO sectors provide a detailed breakdown. KNO overlap shows how holdings compare to other funds in your portfolio.

KNO ETF Holdings

70 of 77 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    11.59%
  • 2

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    3.53%
  • 3

    Garminltd.

    GRMNConsumer Discretionary
    2.98%
  • 4

    Tt Trane Technologies Plc

    TTIndustrials
    2.79%
  • 5

    EMS-CHEMIE HOLDING AG

    0QM9:SMUnknown
    2.77%
  • 6

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    2.66%
  • 7

    Labcorp Holdings Inc

    LHHealth Care
    2.55%
  • 8

    Comfort Systems USA Inc.

    FIXIndustrials
    2.40%
  • 9

    Rheinmetall Ag

    RHMG:SGUnknown
    2.38%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.31%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.93%
  • 12

    Argenx Se

    ARGX:ASUnknown
    1.70%
  • 13

    Mitsubishi Electric Corporation

    6503:TKUnknown
    1.60%
  • 14

    Parker-Hannifin Corp.

    PHIndustrials
    1.58%
  • 15

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.47%
  • 16

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.47%
  • 17

    Intuit, Inc.

    INTUInformation Technology
    1.44%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.43%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    1.37%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    1.34%
  • 21

    Tyler Technologies Inc

    TYLInformation Technology
    1.33%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    1.32%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.30%
  • 24

    S&p Global Inc.

    SPGIFinancials
    1.30%
  • 25

    Elbit Systems Ltd.

    ESLT:ILUnknown
    1.27%
  • 26

    Cintas Corp.

    CTASIndustrials
    1.24%
  • 27

    Lifco Ab

    LIFCO.B:STUnknown
    1.23%
  • 28

    Idexx Labs

    IDXXHealth Care
    1.23%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.20%
  • 30

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.20%
  • 31

    Emcor Group Inc

    EMEIndustrials
    1.18%
  • 32

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.18%
  • 33

    Komatsu Ltd.

    6301:TKUnknown
    1.16%
  • 34

    Essilorluxottica Sa

    EL:PAUnknown
    1.15%
  • 35

    Roche Holding Ag Br

    RO:SMHealth Care
    1.14%
  • 36

    F A N U C Corporation

    6954:TKIndustrials
    1.14%
  • 37

    Obic Co., Ltd.

    4684:JPUnknown
    1.14%
  • 38

    Roche Ps Par Ag

    ROP:SMUnknown
    1.13%
  • 39

    Heico Corp.

    HEIIndustrials
    1.11%
  • 40

    Safran Sa

    SAF:PAUnknown
    1.07%
  • 41

    Curtiss-wright Corp

    CWIndustrials
    1.05%
  • 42

    Mtu Aero Engines Ag - Common

    0FC9:LNUnknown
    1.04%
  • 43

    Ferrari NV

    RACEConsumer Discretionary
    1.03%
  • 44

    Hubspot Inc

    HUBSInformation Technology
    0.99%
  • 45

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 46

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.97%
  • 47

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.95%
  • 48

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.94%
  • 49

    Quanta

    PWRIndustrials
    0.93%
  • 50

    ASML HOLDING NV

    ASML:ASUnknown
    0.93%
  • 51

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.92%
  • 52

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.90%
  • 53

    Thales

    TCFP:PAUnknown
    0.88%
  • 54

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.87%
  • 55

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.87%
  • 56

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.87%
  • 57

    Dassault Aviation

    AM:PAUnknown
    0.86%
  • 58

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.85%
  • 59

    Novozymes

    NZYMB:COUnknown
    0.80%
  • 60

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.79%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.78%
  • 62

    Liberty Media Formula One Series A

    FWONAUnknown
    0.71%
  • 63

    Doordash Inc - A

    DASHConsumer Discretionary
    0.67%
  • 64

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.63%
  • 65

    L3Harris Technologies Inc.

    LHXIndustrials
    0.62%
  • 66

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.54%
  • 68

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.52%
  • 69

    Bridgestone Corporation

    5108:TKUnknown
    0.51%
  • 70

    Covestro Ag

    1COV:FFUnknown
    0.03%