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AXS Knowledge Leaders ETF KNO

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Price alert · KNO

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63.68 USD +0.13 (+0.21%)

Nov 3, 2026, 10:09 AM EST

63.68 Day range 63.68
48.97 52-week range 65.24
YTD
+24.19%
1 year
+25.93%

AXS Knowledge Leaders ETF

Issuer
AXS Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$43.06M
NAV
63.79
Holdings
0
Inception
2015-07-07
Top 10 weight
32.16%

Top holdings

  1. MU MICRON TECHNOLOGY INC 9.32%
  2. EMSN.SW EMS-CHEMIE HOLDING AG-RE /CHF/ 3.03%
  3. GEBN.SW GEBERIT AG-REG /CHF/ 2.96%
  4. RMS.PA HERMES INTERNATIONAL /EUR/ 2.91%
  5. COST COSTCO WHOLESALE CORP 2.52%
  6. LH LABCORP HOLDINGS INC 2.47%
  7. TT TRANE TECHNOLOGIES PLC 2.39%
  8. GIVN.SW GIVAUDAN-REG /CHF/ 2.34%
  9. ASML.AS ASML HOLDING NV /EUR/ 2.18%
  10. MSFT MICROSOFT CORP 2.05%
  11. RHM.DE RHEINMETALL AG /EUR/ 1.91%
  12. SCHP.SW SCHINDLER HOLDING-PART C /CHF/ 1.77%
  13. TMO THERMO FISHER SCIENTIFIC INC 1.71%
  14. GRMN GARMIN LTD 1.68%
  15. V VISA INC-CLASS A SHARES 1.68%
  16. TYL TYLER TECHNOLOGIES INC 1.63%
  17. 4684.T OBIC CO LTD /JPY/ 1.55%
  18. REGN REGENERON PHARMACEUTICALS 1.55%
  19. IDXX IDEXX LABORATORIES INC 1.50%
  20. SPGI S&P GLOBAL INC 1.49%
  21. ARGX.BR ARGENX SE /EUR/ 1.49%
  22. INTU INTUIT INC 1.45%
  23. PH PARKER HANNIFIN CORP 1.42%
  24. CTAS CINTAS CORP 1.41%
  25. ADSK AUTODESK INC 1.39%

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 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 2026-11-04