KNO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	20.31%	20.3%	9,209	Info Tech	Semiconductors
2	Debt	Wells Fargo & Company	6.32%	26.6%	2,796,303	-	-
Sector and industry · Pro
3	TT	Trane Technologies Plc -	2.92%	29.5%	2,700
4	TEL	TE Connectivity PLC	2.89%	32.4%	6,480
5	—	Kyocera	2.49%	34.9%	45,600
6	GRMN	Garminltd.	2.44%	37.4%	4,500
7	LH	Labcorp Holdings Inc	2.31%	39.7%	3,556
8	—	Alkermes Plc. Ordinary Shares	2.25%	41.9%	18,200
9	—	Stryker Corp 3.375 11/25	1.87%	43.8%	2,540
10	—	Mebuki Financial Group,Inc. Shs	1.81%	45.6%	87,200
11	—	Suncor Energy Inc	1.77%	47.4%	14,258
12	JAZZ	Jazz Pharmaceuticals Plc.	1.74%	49.1%	3,160
13	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.62%	50.7%	66,800
14	—	Mitsubishi Electric Corp	1.58%	52.3%	19,000
15	—	Tokyo Ohka Kogyo Co Ltd	1.55%	53.9%	10,400
16	IMI	I M I P L C	1.52%	55.4%	17,256
17	—	Horiba Ltd	1.47%	56.9%	3,800
18	—	AGC Inc	1.46%	58.3%	15,300
19	GEHC	Ge Healthcare Technologies Inc	1.45%	59.8%	9,796
20	—	Enbridge Inc.	1.38%	61.2%	11,270
21	CSU	Constellation Software Inc/Canada	1.33%	62.5%	300
22	—	F A N U C Corp	1.32%	63.8%	13,000
23	HBCB	Heidelberger Cement Bangladesh Ltd	1.31%	65.1%	2,940
24	BOL	Boliden Ab (publ)	1.30%	66.4%	10,577
25	KXS	Kinaxis Inc	1.29%	67.7%	5,140
26	CCH	Coca-Cola Hellenic Bottling Company	1.29%	69.0%	8,330
27	ORK	Orkla Asa	1.23%	70.2%	49,490
28	Debt	Romanian Government International Bond	1.19%	71.4%	527,232
29	BMW	Bayerische Motoren Werke AG Ordinary Shares	1.07%	72.5%	6,896
30	SCHP	Schindler Holding-part Cert	1.05%	73.5%	1,387
31	—	Mda Space Ltd	1.04%	74.6%	11,320
32	—	Komatsu Ltd.	1.04%	75.6%	11,600
33	REC	Recordati Industria Chimica Farmctica Spa -	1.02%	76.6%	7,673
34	—	Sekisui Chemical Co. Ltd. Com Stk	0.99%	77.6%	27,100
35	GEBN	Geberit Ag-reg	0.96%	78.6%	635
36	BSX	Boston Scientific Corp.	0.95%	79.5%	9,340
37	—	Sumitomo Chemical Co. Ltd. Com Stk	0.95%	80.5%	130,200
38	—	Ebara Corp	0.92%	81.4%	11,000
39	—	Electric Power Development Co., Ltd.	0.88%	82.3%	17,100
40	—	AstraZeneca PLC	0.87%	83.2%	1,987
41	—	Aristocrat Leisure	0.87%	84.0%	9,005
42	—	Covestro Ag	0.84%	84.9%	5,385
43	—	Smith & Nephew Plc Common Stock Gbp 0.2	0.80%	85.7%	23,430
44	—	Firstservice Corp. Firstservice Corp.	0.78%	86.4%	2,372
45	—	Dai Nippon Printing Co., Ltd	0.69%	87.1%	16,400
46	—	Huhtamaki Ppl Limited	0.69%	87.8%	10,099
47	—	BANDAI NAMCO Holdings Inc. Shs	0.68%	88.5%	12,400
48	SIKA	Sika Ag	0.68%	89.2%	1,404
49	—	Asahi Group Holdings, Ltd. Com Stk	0.68%	89.9%	31,600
50	—	Subaru Corp Common Stock Jpy	0.67%	90.5%	19,100
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KNO ETF All Holdings

KNO holdings total 77 positions. The top 10 holdings account for 45.6% of the fund, led by Micron Technology, Inc. at 20.3%, Wells Fargo & Company 5.499 01/23/2035 at 6.3%, Trane Technologies Plc - Common at 2.9%.

KNO portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 23.5%.

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

Compare KNO

KNO vs SPY KNO vs QQQ KNO vs VOO KNO vs VTI KNO vs IVV KNO vs SCHD KNO vs VYM KNO vs VXUS

KNO ETF Holdings

76 of 77 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
20.31%
2
Wells Fargo & Company 5.499 01/23/2035
Other
6.32%
3
Trane Technologies Plc - Common
TTIndustrials
2.92%
4
TE Connectivity PLC Common Stock
TELIndustrials
2.89%
5
Kyocera
6971:TKUnknown
2.49%
6
Garminltd.
GRMNConsumer Discretionary
2.44%
7
Labcorp Holdings Inc
LHHealth Care
2.31%
8
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
2.25%
9
Stryker Corp 3.375 11/25
SYKHealth Care
1.87%
10
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
1.81%
11
Suncor Energy Inc
SU:CAEnergy
1.77%
12
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.74%
13
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.62%
14
Mitsubishi Electric Corporation
6503:TKUnknown
1.58%
15
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
1.55%
16
I M I P L C
IMI:LNIndustrials
1.52%
17
Horiba Ltd
6856:TKUnknown
1.47%
18
AGC Inc
5201:TKUnknown
1.46%
19
Ge Healthcare Technologies Inc
GEHCHealth Care
1.45%
20
Enbridge Inc.
ENB:CAEnergy
1.38%
21
Constellation Software Inc/Canada
CSU:CAInformation Technology
1.33%
22
F A N U C Corporation
6954:TKIndustrials
1.32%
23
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials
1.31%
24
Boliden Ab (publ)
BOL:STUnknown
1.30%
25
Kinaxis Inc
KXS:CAInformation Technology
1.29%
26
Coca-Cola Hellenic Bottling Company
CCH:SMUnknown
1.29%
27
Orkla Asa
ORK:OSUnknown
1.23%
28
Romanian Government International Bond 0.0613 01/22/2044
Other
1.19%
29
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
1.07%
30
Schindler Holding-part Cert
SCHP:SMUnknown
1.05%
31
Mda Space Ltd
MDA:CAIndustrials
1.04%
32
Komatsu Ltd.
6301:TKUnknown
1.04%
33
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown
1.02%
34
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.99%
35
Geberit Ag-reg
GEBN:SMUnknown
0.96%
36
Boston Scientific Corp.
BSXHealth Care
0.95%
37
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.95%
38
Ebara Corp
6361:TKUnknown
0.92%
39
Electric Power Development Co., Ltd.
9513:TKUnknown
0.88%
40
AstraZeneca PLC
AZN:LNUnknown
0.87%
41
Aristocrat Leisure
ALL:AUConsumer Discretionary
0.87%
42
Covestro Ag
1COV:FFUnknown
0.84%
43
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.80%
44
Firstservice Corp. Firstservice Corp.
FSV:CAUnknown
0.78%
45
Dai Nippon Printing Co., Ltd
7912:TKUnknown
0.69%
46
Huhtamaki Ppl Limited
0K9W:LNMaterials
0.69%
47
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.68%
48
Sika Ag
SIKA:SMMaterials
0.68%
49
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.68%
50
Subaru Corp Common Stock Jpy
7270:TKUnknown
0.67%
51
Nomura Research Instituteltd.
4307:TKUnknown
0.64%
52
Givaudan Sa
GIVN:SMMaterials
0.63%
53
Skylark Holdings Co Ltd
3197:JPUnknown
0.62%
54
Addtech Ab
ADDTB:STUnknown
0.62%
55
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.62%
56
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.61%
57
Contact Energy Ltd.
CEN:NZUnknown
0.59%
58
Sap Ag
SAP:DBInformation Technology
0.58%
59
Lifco Ab
LIFCO.B:STUnknown
0.57%
60
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.57%
61
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.56%
62
Toho Co Ltd/tokyo Common
9602:TKUnknown
0.53%
63
MONDI PLC ORD EUR0.22
MNDI:LNUnknown
0.50%
64
Bridgestone Corporation
5108:TKUnknown
0.44%
65
Tis Inc. Shs
3626:TKUnknown
0.24%
66
Trend Micro Inc. Com Stk
4704:JPUnknown
0.18%
67
Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032
Other
0.01%
68
CashCAD
Other
0.00%
69
CashSEK
Other
0.00%
70
CashEUR
Other
0.00%
71
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032
Other
0.00%
72
Sold BRL Bought USD 20251002
Other
0.00%
73
CashILS
Other
0.00%
74
CashGBP
Other
0.00%
75
French Republic Government Bond Oat
Other
0.00%
76
Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	20.310%
2	Wells Fargo & Company 5.499 01/23/2035	-	6.320%
3	Trane Technologies Plc - Common	TT	2.920%
4	TE Connectivity PLC Common Stock	TEL	2.890%
5	Kyocera	6971:TK	2.490%
6	Garminltd.	GRMN	2.440%
7	Labcorp Holdings Inc	LH	2.310%
8	Alkermes Plc. Ordinary Shares	ALKS:IE	2.250%
9	Stryker Corp 3.375 11/25	SYK	1.870%
10	Mebuki Financial Group,Inc. Shs	7167:JP	1.810%
11	Suncor Energy Inc	SU:CA	1.770%
12	Jazz Pharmaceuticals Plc.	JAZZ	1.740%
13	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.620%
14	Mitsubishi Electric Corporation	6503:TK	1.580%
15	Tokyo Ohka Kogyo Co Ltd	4186:JP	1.550%
16	I M I P L C	IMI:LN	1.520%
17	Horiba Ltd	6856:TK	1.470%
18	AGC Inc	5201:TK	1.460%
19	Ge Healthcare Technologies Inc	GEHC	1.450%
20	Enbridge Inc.	ENB:CA	1.380%
21	Constellation Software Inc/Canada	CSU:CA	1.330%
22	F A N U C Corporation	6954:TK	1.320%
23	Heidelberger Cement Bangladesh Ltd	HBCB:BD	1.310%
24	Boliden Ab (publ)	BOL:ST	1.300%
25	Kinaxis Inc	KXS:CA	1.290%
26	Coca-Cola Hellenic Bottling Company	CCH:SM	1.290%
27	Orkla Asa	ORK:OS	1.230%
28	Romanian Government International Bond 0.0613 01/22/2044	-	1.190%
29	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	1.070%
30	Schindler Holding-part Cert	SCHP:SM	1.050%
31	Mda Space Ltd	MDA:CA	1.040%
32	Komatsu Ltd.	6301:TK	1.040%
33	Recordati Industria Chimica Farmctica Spa - Common	REC:MI	1.020%
34	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.990%
35	Geberit Ag-reg	GEBN:SM	0.960%
36	Boston Scientific Corp.	BSX	0.950%
37	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.950%
38	Ebara Corp	6361:TK	0.920%
39	Electric Power Development Co., Ltd.	9513:TK	0.880%
40	AstraZeneca PLC	AZN:LN	0.870%
41	Aristocrat Leisure	ALL:AU	0.870%
42	Covestro Ag	1COV:FF	0.840%
43	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.800%
44	Firstservice Corp. Firstservice Corp.	FSV:CA	0.780%
45	Dai Nippon Printing Co., Ltd	7912:TK	0.690%
46	Huhtamaki Ppl Limited	0K9W:LN	0.690%
47	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.680%
48	Sika Ag	SIKA:SM	0.680%
49	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.680%
50	Subaru Corp Common Stock Jpy	7270:TK	0.670%
51	Nomura Research Instituteltd.	4307:TK	0.640%
52	Givaudan Sa	GIVN:SM	0.630%
53	Skylark Holdings Co Ltd	3197:JP	0.620%
54	Addtech Ab	ADDTB:ST	0.620%
55	D'Ieteren Group Societe Anonyme	DIE:BR	0.620%
56	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.610%
57	Contact Energy Ltd.	CEN:NZ	0.590%
58	Sap Ag	SAP:DB	0.580%
59	Lifco Ab	LIFCO.B:ST	0.570%
60	Fujifilm Holdings Corp - Common	4901:TK	0.570%
61	Li Ning Co., Ltd.	2331:HK	0.560%
62	Toho Co Ltd/tokyo Common	9602:TK	0.530%
63	MONDI PLC ORD EUR0.22	MNDI:LN	0.500%
64	Bridgestone Corporation	5108:TK	0.440%
65	Tis Inc. Shs	3626:TK	0.240%
66	Trend Micro Inc. Com Stk	4704:JP	0.180%
67	Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032	-	0.010%
68	CashCAD	-	0.000%
69	CashSEK	-	0.000%
70	CashEUR	-	0.000%
71	Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032	-	0.000%
72	Sold BRL Bought USD 20251002	-	0.000%
73	CashILS	-	0.000%
74	CashGBP	-	0.000%
75	French Republic Government Bond Oat	-	0.000%
76	Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11	-	0.000%