AXS Knowledge Leaders ETF KNO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.84%
- Net assets
- $45.4M
- Holdings
- 65
- 12-month distribution yield
- 0.88%
- Asset class
- Equity
AXS Knowledge Leaders ETF (KNO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$62.86 on 20 Oct 2026. Its expense ratio is 0.84% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$45.37 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 0.88%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $45,366,756
- Total assets
- $45,381,705
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM USD0.10 | US5951121038 | 23.43% | $10.6M | Equity (common) | United States | USD |
| 2 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | 2.92% | $1.3M | Equity (common) | Ireland | USD |
| 3 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | 2.88% | $1.3M | Equity (common) | Ireland | USD |
| 4 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | 2.36% | $1.1M | Equity (common) | Switzerland | USD |
| 5 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | 2.20% | $999K | Equity (common) | Japan | JPY |
| 6 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 2.19% | $996K | Equity (common) | United States | USD |
| 7 | ALKERMES PLC ALKERMES PLC COM USD0.01 | IE00B56GVS15 | 2.10% | $954K | Equity (common) | Ireland | USD |
| 8 | STRYKER CORP STRYKER CORP COM USD0.10 | US8636671013 | 1.76% | $800K | Equity (common) | United States | USD |
| 9 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 1.69% | $767K | Equity (common) | Canada | CAD |
| 10 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | 1.68% | $761K | Equity (common) | Ireland | USD |
| 11 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | 1.67% | $758K | Equity (common) | Japan | JPY |
| 12 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | 1.65% | $750K | Equity (common) | Netherlands | USD |
| 13 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | 1.60% | $724K | Equity (common) | Japan | JPY |
| 14 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | 1.51% | $687K | Equity (common) | Japan | JPY |
| 15 | IMI PLC IMI PLC ORD GBP0.28571428 | GB00BGLP8L22 | 1.50% | $679K | Equity (common) | United Kingdom | GBP |
| 16 | AGC INC AGC INC NPV | JP3112000009 | 1.45% | $656K | Equity (common) | Japan | JPY |
| 17 | HORIBA LTD HORIBA LTD NPV | JP3853000002 | 1.41% | $641K | Equity (common) | Japan | JPY |
| 18 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 1.38% | $627K | Equity (common) | United States | USD |
| 19 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 1.35% | $611K | Equity (common) | Canada | CAD |
| 20 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | 1.32% | $598K | Equity (common) | Sweden | SEK |
| 21 | FANUC CORP FANUC CORP NPV | JP3802400006 | 1.30% | $588K | Equity (common) | Japan | JPY |
| 22 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 1.24% | $565K | Equity (common) | Canada | CAD |
| 23 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | 1.24% | $561K | Equity (common) | Germany | EUR |
| 24 | KINAXIS INC KINAXIS INC COM NPV | CA49448Q1090 | 1.22% | $552K | Equity (common) | Canada | CAD |
| 25 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | 1.20% | $544K | Equity (common) | Switzerland | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.66% | |
| Equity (preferred) | 1.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 29.65% | |
| Japan | 21.94% | |
| Ireland | 9.58% | |
| Canada | 8.14% | |
| Switzerland | 6.75% | |
| Germany | 3.58% | |
| United Kingdom | 3.54% | |
| Sweden | 2.45% | |
| Netherlands | 1.65% | |
| Australia | 1.43% | |
| Norway | 1.15% | |
| Italy | 0.99% | |
| Other (3) | 1.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 44.11% | |
| Japanese yen (JPY) | 21.94% | |
| Canadian dollar (CAD) | 7.27% | |
| Euro (EUR) | 5.81% | |
| British pound (GBP) | 4.74% | |
| Swiss franc (CHF) | 3.19% | |
| Swedish krona (SEK) | 2.45% | |
| Australian dollar (AUD) | 1.43% | |
| Norwegian krone (NOK) | 1.15% | |
| New Zealand dollar (NZD) | 0.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.31% | |
| Health Care | 10.82% | |
| Industrials | 6.93% | |
| Energy | 3.91% | |
| Finance | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5540
- 12-month yield
- 0.88%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5540) ÷ latest price ($62.86) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.5540 |
| 23 Dec 2024 | $0.6760 |
| 20 Dec 2023 | $0.5590 |
| 21 Dec 2022 | $0.6560 |
| 22 Dec 2021 | $0.2330 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083575) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KNO and VT Vanguard Total World Stock Index ETF
- KNO and SMH VanEck Semiconductor ETF
- KNO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- KNO and CGDV Capital Group Dividend Value ETF