KNO holdings
AXS Knowledge Leaders ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM USD0.10 | US5951121038 | 595112103 | 23.431% | $10.6M | Equity (common) | Corporate | United States | USD |
| 2 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | G8994E103 | 2.923% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 3 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | G87052109 | 2.880% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 4 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | H2906T109 | 2.356% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 5 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | J37479110 | 2.202% | $999K | Equity (common) | Corporate | Japan | JPY |
| 6 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 2.195% | $996K | Equity (common) | Corporate | United States | USD |
| 7 | ALKERMES PLC ALKERMES PLC COM USD0.01 | IE00B56GVS15 | G01767105 | 2.102% | $954K | Equity (common) | Corporate | Ireland | USD |
| 8 | STRYKER CORP STRYKER CORP COM USD0.10 | US8636671013 | 863667101 | 1.763% | $800K | Equity (common) | Corporate | United States | USD |
| 9 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 1.690% | $767K | Equity (common) | Corporate | Canada | CAD |
| 10 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | G50871105 | 1.678% | $761K | Equity (common) | Corporate | Ireland | USD |
| 11 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | J4248A101 | 1.670% | $758K | Equity (common) | Corporate | Japan | JPY |
| 12 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | N20944109 | 1.654% | $750K | Equity (common) | Corporate | Netherlands | USD |
| 13 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | J87430104 | 1.597% | $724K | Equity (common) | Corporate | Japan | JPY |
| 14 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | J43873116 | 1.514% | $687K | Equity (common) | Corporate | Japan | JPY |
| 15 | IMI PLC IMI PLC ORD GBP0.28571428 | GB00BGLP8L22 | G47152114 | 1.496% | $679K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | AGC INC AGC INC NPV | JP3112000009 | J0025W100 | 1.445% | $656K | Equity (common) | Corporate | Japan | JPY |
| 17 | HORIBA LTD HORIBA LTD NPV | JP3853000002 | J22428106 | 1.413% | $641K | Equity (common) | Corporate | Japan | JPY |
| 18 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 1.382% | $627K | Equity (common) | Corporate | United States | USD |
| 19 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 1.347% | $611K | Equity (common) | Corporate | Canada | CAD |
| 20 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | W17218210 | 1.317% | $598K | Equity (common) | Corporate | Sweden | SEK |
| 21 | FANUC CORP FANUC CORP NPV | JP3802400006 | J13440102 | 1.297% | $588K | Equity (common) | Corporate | Japan | JPY |
| 22 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 1.244% | $565K | Equity (common) | Corporate | Canada | CAD |
| 23 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | D31709104 | 1.237% | $561K | Equity (common) | Corporate | Germany | EUR |
| 24 | KINAXIS INC KINAXIS INC COM NPV | CA49448Q1090 | 49448Q109 | 1.216% | $552K | Equity (common) | Corporate | Canada | CAD |
| 25 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | H1512E100 | 1.199% | $544K | Equity (common) | Corporate | Switzerland | GBP |
| 26 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | R67787102 | 1.149% | $521K | Equity (common) | Corporate | Norway | NOK |
| 27 | MDA SPACE LTD MDA SPACE LTD COM | CA55293N1096 | 55293N109 | 1.031% | $468K | Equity (common) | Corporate | Canada | CAD |
| 28 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | H7258G209 | 1.016% | $461K | Equity (preferred) | Corporate | Switzerland | CHF |
| 29 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | D12096109 | 0.995% | $451K | Equity (common) | Corporate | Germany | EUR |
| 30 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | T78458139 | 0.992% | $450K | Equity (common) | Corporate | Italy | EUR |
| 31 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | J35759125 | 0.988% | $448K | Equity (common) | Corporate | Japan | JPY |
| 32 | SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD NPV | JP3419400001 | J70703137 | 0.952% | $432K | Equity (common) | Corporate | Japan | JPY |
| 33 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | H2942E124 | 0.937% | $425K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | EBARA CORP EBARA CORP NPV | JP3166000004 | J12600128 | 0.933% | $423K | Equity (common) | Corporate | Japan | JPY |
| 35 | SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV | JP3401400001 | J77153120 | 0.907% | $411K | Equity (common) | Corporate | Japan | JPY |
| 36 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM USD0.01 | US1011371077 | 101137107 | 0.879% | $399K | Equity (common) | Corporate | United States | USD |
| 37 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.869% | $394K | Equity (common) | Corporate | Canada | USD |
| 38 | ELECTRIC POWER DEVELOPMENT CO LTD ELECTRIC POWER DEVELOPMENT CO LTD NPV | JP3551200003 | J12915104 | 0.849% | $385K | Equity (common) | Corporate | Japan | JPY |
| 39 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Q0521T108 | 0.843% | $382K | Equity (common) | Corporate | Australia | AUD |
| 40 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | G0593M107 | 0.820% | $372K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | COVESTRO AG COVESTRO AG NPV | DE0006062144 | D15349109 | 0.812% | $368K | Equity (common) | Corporate | Germany | EUR |
| 42 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | G82343164 | 0.748% | $339K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | FIRSTSERVICE CORP FIRSTSERVICE CORP COM NPV | CA33767E2024 | 33767E202 | 0.743% | $337K | Equity (common) | Corporate | Canada | CAD |
| 44 | HUHTAMAKI OYJ HUHTAMAKI OYJ SER'I'NPV | FI0009000459 | X33752100 | 0.669% | $303K | Equity (common) | Corporate | Finland | EUR |
| 45 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | J02100113 | 0.663% | $301K | Equity (common) | Corporate | Japan | JPY |
| 46 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | J10584142 | 0.658% | $298K | Equity (common) | Corporate | Japan | JPY |
| 47 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | H7631K273 | 0.640% | $290K | Equity (common) | Corporate | Switzerland | CHF |
| 48 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Y0606D102 | 0.636% | $289K | Equity (common) | Corporate | Japan | JPY |
| 49 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | J7676H100 | 0.619% | $281K | Equity (common) | Corporate | Japan | JPY |
| 50 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | W4260L147 | 0.599% | $272K | Equity (common) | Corporate | Sweden | SEK |
| 51 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | H3238Q102 | 0.598% | $271K | Equity (common) | Corporate | Switzerland | CHF |
| 52 | SKYLARK HOLDINGS COMPANY LTD SKYLARK HOLDINGS COMPANY LTD NPV | JP3396210001 | J75605121 | 0.597% | $271K | Equity (common) | Corporate | Japan | JPY |
| 53 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | J5900F106 | 0.592% | $268K | Equity (common) | Corporate | Japan | JPY |
| 54 | TPG TELECOM LTD TPG TELECOM LTD NPV | AU0000090128 | Q9159A141 | 0.584% | $265K | Equity (common) | Corporate | Australia | AUD |
| 55 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Q2818G104 | 0.581% | $263K | Equity (common) | Corporate | New Zealand | NZD |
| 56 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | B49343187 | 0.572% | $259K | Equity (common) | Corporate | Belgium | EUR |
| 57 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | J14208102 | 0.548% | $249K | Equity (common) | Corporate | Japan | JPY |
| 58 | ALSOK CO LTD ALSOK CO LTD NPV | JP3431900004 | J7607Z104 | 0.539% | $244K | Equity (common) | Corporate | Japan | JPY |
| 59 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | W5321L166 | 0.537% | $244K | Equity (common) | Corporate | Sweden | SEK |
| 60 | SAP SE SAP SE ORD NPV | DE0007164600 | D66992104 | 0.535% | $243K | Equity (common) | Corporate | Germany | EUR |
| 61 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | J84764117 | 0.512% | $232K | Equity (common) | Corporate | Japan | JPY |
| 62 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | G6258S115 | 0.476% | $216K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | J04578126 | 0.416% | $189K | Equity (common) | Corporate | Japan | JPY |
| 64 | TIS INC TIS INC NPV | JP3104890003 | J8T622102 | 0.223% | $101K | Equity (common) | Corporate | Japan | JPY |
| 65 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | J9298Q104 | 0.170% | $77K | Equity (common) | Corporate | Japan | JPY |