KNO ETF

$61.24
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Showing top 20 of 77 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech11.23%10,680$4.40M••••••••••••••••••••••
2-CashUSD6.69%2,625,329-••••••••••••••••••••••
3TEL:SMTe Connectivity Plc Common Stock Usd3.36%-$1.32M••••••••••••••••••••••
4TT:IETrane Technologies Plc3.04%-$1.19M••••••••••••••••••••••
5GRMNGarminltd.2.75%-$1.08M••••••••••••••••••••••
6LHLabcorp Holdings Inc2.50%3,391$980.5K••••••••••••••••••••••
7SU:CASuncor Energy Inc2.34%11,910$917.7K••••••••••••••••••••••
8SYKStryker Corp Sr Unsec2.32%2,348$909.9K••••••••••••••••••••••
96971:TKKyocera1.91%-$749.1K••••••••••••••••••••••
10BOL:STBoliden Ab (publ)1.83%-$717.7K••••••••••••••••••••••
11GEHCGe Healthcare Technologies Inc1.82%8,470$713.8K••••••••••••••••••••••
12CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**1.79%-$702.0K••••••••••••••••••••••
136503:TKMitsubishi Electric Corporation1.78%-$698.1K••••••••••••••••••••••
147167:JPMebuki Financial Group,Inc. Shs1.77%-$694.2K••••••••••••••••••••••
15BSXBoston Scientific Corp1.76%8,981$690.3K••••••••••••••••••••••
16BMW:MABmw Ag1.66%-$651.0K••••••••••••••••••••••
17IMI:LNI M I P L C1.65%224$647.1K••••••••••••••••••••••
18ORK:OSOrkla Asa Sedol B1Vqf421.61%-$631.4K••••••••••••••••••••••
19ENB:CAEnbridge Inc.1.59%8,604$623.6K••••••••••••••••••••••
20HBCB:BDHeidelberger Cement Bangladesh Ltd1.54%-$604.0K••••••••••••••••••••••
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KNO ETF All Holdings

KNO holdings total 77 positions. The top 10 holdings account for 38.0% of the fund, led by Micron Tech at 11.2%, CashUSD at 6.7%, Te Connectivity Plc Common Stock Usd at 3.4%.

KNO portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 44.6%.

KNO sector allocation provides a detailed breakdown. KNO overlap tool shows how holdings compare to other funds in your portfolio.

KNO ETF Holdings

77 of 77 holdings

  • 1

    Micron Tech

    MUInformation Technology
    11.23%
  • 2

    CashUSD

    Other
    6.69%
  • 3

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    3.36%
  • 4

    Trane Technologies Plc

    TT:IEIndustrials
    3.04%
  • 5

    Garminltd.

    GRMNConsumer Discretionary
    2.75%
  • 6

    Labcorp Holdings Inc

    LHHealth Care
    2.50%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    2.34%
  • 8

    Stryker Corp Sr Unsec

    SYKUnknown
    2.32%
  • 9

    Kyocera

    6971:TKUnknown
    1.91%
  • 10

    Boliden Ab (publ)

    BOL:STUnknown
    1.83%
  • 11

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.82%
  • 12

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    1.79%
  • 13

    Mitsubishi Electric Corporation

    6503:TKUnknown
    1.78%
  • 14

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    1.77%
  • 15

    Boston Scientific Corp

    BSXHealth Care
    1.76%
  • 16

    Bmw Ag

    BMW:MAConsumer Discretionary
    1.66%
  • 17

    I M I P L C

    IMI:LNIndustrials
    1.65%
  • 18

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.61%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    1.59%
  • 20

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    1.54%
  • 21

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.51%
  • 22

    Net Other Assets

    Other
    1.51%
  • 23

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.48%
  • 24

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    1.48%
  • 25

    AGC Inc

    5201:TKUnknown
    1.47%
  • 26

    Kinaxis Inc

    KXS:CAInformation Technology
    1.35%
  • 27

    F A N U C Corporation

    6954:TKIndustrials
    1.32%
  • 28

    Alkermes Plc

    ALKS:IEHealth Care
    1.31%
  • 29

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    1.31%
  • 30

    Komatsu Ltd.

    6301:TKUnknown
    1.28%
  • 31

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.26%
  • 32

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    1.25%
  • 33

    Horiba Ltd

    6856:TKUnknown
    1.25%
  • 34

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.17%
  • 35

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    1.16%
  • 36

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    1.09%
  • 37

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    1.04%
  • 38

    Snn Smith & Nephew Plc

    SN:LNUnknown
    1.03%
  • 39

    Mda Space Ltd

    MDA:CAIndustrials
    1.01%
  • 40

    AstraZeneca PLC

    AZN:LNUnknown
    1.00%
  • 41

    Covestro Ag

    1COV:FFUnknown
    0.99%
  • 42

    Ebara Corp

    6361:TKUnknown
    0.90%
  • 43

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.89%
  • 44

    Firstservice Corp. Firstservice Corp.

    FSV:CAUnknown
    0.88%
  • 45

    Huhtamaki

    HUH1V:HIMaterials
    0.88%
  • 46

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.87%
  • 47

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.84%
  • 48

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.83%
  • 49

    Subaru Corp

    7270:TKUnknown
    0.82%
  • 50

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.79%
  • 51

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.79%
  • 52

    Sap Ag

    SAP:DBInformation Technology
    0.78%
  • 53

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.77%
  • 54

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.76%
  • 55

    Contact Energy Ltd.

    CEN:NZUnknown
    0.72%
  • 56

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.70%
  • 57

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.69%
  • 58

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.67%
  • 59

    Addtech AB Cl B

    ADDTB:STUnknown
    0.67%
  • 60

    Sika Ag

    SIKA:SMMaterials
    0.64%
  • 61

    Lifco Ab

    LIFCO.B:STUnknown
    0.61%
  • 62

    Givaudan Sa

    GIVN:SMMaterials
    0.59%
  • 63

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.59%
  • 64

    Bridgestone Corp

    5108:TKUnknown
    0.49%
  • 65

    Tis Inc. Shs

    3626:TKUnknown
    0.29%
  • 66

    Trend Micro

    4704:TKUnknown
    0.19%
  • 67

    Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15

    Other
    0.00%
  • 68

    Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01

    Other
    0.00%
  • 69

    CashJPY

    Other
    0.00%
  • 70

    CashINR

    Other
    0.00%
  • 71

    Digicel Intl Fin Ltd

    Other
    0.00%
  • 72

    Fx Forward Contract: BRL/USD Settle 2026-03-03

    Other
    0.00%
  • 73

    Brk:Jp - Jpms Us Swat USD P/Ils C

    Other
    0.00%
  • 74

    TTF NAT GAS F DEC25 NDEX 20251127

    Other
    0.00%
  • 75

    CashCHF

    Other
    0.00%
  • 76

    CashGBP

    Other
    0.00%
  • 77

    Purchased Usd / Sold Eur

    Other
    0.00%