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AXS Knowledge Leaders ETF KNO

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64.09 USD +0.41 (+0.64%)

Nov 4, 2026, 9:46 AM EST

64.09 Day range 64.09

48.97 52-week range 65.24

YTD: +24.98%
1 year: +28.38%

Issuer: AXS Investments
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $43.19M
NAV: 63.99
Holdings: 0
Inception: 2015-07-07
Top 10 weight: 31.95%

MU MICRON TECHNOLOGY INC 8.86%
RMS.PA HERMES INTERNATIONAL /EUR/ 3.02%
EMSN.SW EMS-CHEMIE HOLDING AG-RE /CHF/ 3.01%
GEBN.SW GEBERIT AG-REG /CHF/ 2.94%
LH LABCORP HOLDINGS INC 2.55%
COST COSTCO WHOLESALE CORP 2.52%
GIVN.SW GIVAUDAN-REG /CHF/ 2.38%
TT TRANE TECHNOLOGIES PLC 2.36%
MSFT MICROSOFT CORP 2.23%
ASML.AS ASML HOLDING NV /EUR/ 2.07%
RHM.DE RHEINMETALL AG /EUR/ 1.91%
SCHP.SW SCHINDLER HOLDING-PART C /CHF/ 1.79%
GRMN GARMIN LTD 1.77%
TMO THERMO FISHER SCIENTIFIC INC 1.77%
V VISA INC-CLASS A SHARES 1.72%
TYL TYLER TECHNOLOGIES INC 1.70%
IDXX IDEXX LABORATORIES INC 1.56%
4684.T OBIC CO LTD /JPY/ 1.55%
ARGX.BR ARGENX SE /EUR/ 1.55%
SPGI S&P GLOBAL INC 1.51%
REGN REGENERON PHARMACEUTICALS 1.50%
INTU INTUIT INC 1.46%
ADSK AUTODESK INC 1.45%
CTAS CINTAS CORP 1.43%
PH PARKER HANNIFIN CORP 1.38%

Industrials 28.77%
Technology 27.66%
Healthcare 17.72%
Basic Materials 7.36%
Consumer Cyclical 6.73%
Consumer Defensive 5.68%
Financial Services 3.14%
Communication Services 2.93%

United States 55.53%
Switzerland 17.43%
Japan 6.63%
France 6.45%
Germany 4.93%
Netherlands 3.01%
Israel 1.33%
Norway 1.17%
Sweden 1.07%
Australia 0.90%
Denmark 0.88%
Belgium 0.68%

Updated 2026-11-05