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AXS Knowledge Leaders ETF KNO

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Price alert · KNO

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61.64 USD +0.09 (+0.15%)

Nov 6, 2026, 3:53 PM EST

61.37 Day range 61.64
48.97 52-week range 65.24
YTD
+20.20%
1 year
+22.40%

AXS Knowledge Leaders ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$41.70M
NAV
61.77
Holdings
0
Inception
2015-07-07
Top 10 weight
31.49%

Top holdings

  1. MU MICRON TECHNOLOGY INC 7.96%
  2. EMSN.SW EMS-CHEMIE HOLDING AG-RE /CHF/ 3.10%
  3. RMS.PA HERMES INTERNATIONAL /EUR/ 3.08%
  4. GEBN.SW GEBERIT AG-REG /CHF/ 3.01%
  5. COST COSTCO WHOLESALE CORP 2.63%
  6. LH LABCORP HOLDINGS INC 2.63%
  7. GIVN.SW GIVAUDAN-REG /CHF/ 2.44%
  8. TT TRANE TECHNOLOGIES PLC 2.39%
  9. MSFT MICROSOFT CORP 2.21%
  10. ASML.AS ASML HOLDING NV /EUR/ 2.04%
  11. SCHP.SW SCHINDLER HOLDING-PART C /CHF/ 1.82%
  12. GRMN GARMIN LTD 1.81%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.80%
  14. TYL TYLER TECHNOLOGIES INC 1.75%
  15. V VISA INC-CLASS A SHARES 1.72%
  16. 4684.T OBIC CO LTD /JPY/ 1.60%
  17. ARGX.BR ARGENX SE /EUR/ 1.59%
  18. RHM.DE RHEINMETALL AG /EUR/ 1.59%
  19. IDXX IDEXX LABORATORIES INC 1.56%
  20. SPGI S&P GLOBAL INC 1.51%
  21. REGN REGENERON PHARMACEUTICALS 1.51%
  22. INTU INTUIT INC 1.45%
  23. ADSK AUTODESK INC 1.45%
  24. PH PARKER HANNIFIN CORP 1.44%
  25. CTAS CINTAS CORP 1.44%

Sector weights

  • 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%

Country weights

  • United States 54.87%
  • Switzerland 17.84%
  • France 6.81%
  • Japan 6.65%
  • Germany 5.12%
  • Netherlands 2.68%
  • Israel 1.21%
  • Norway 1.21%
  • Sweden 1.13%
  • Australia 0.93%
  • Denmark 0.87%
  • Belgium 0.69%

Updated 2026-11-07