KNO ETF

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Showing top 20 of 78 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech9.65%9,865-••••••••••••••••••••••
2-Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/20256.80%2,761,482-••••••••••••••••••••••
3TEL:SMTe Connectivity Plc Common Stock Usd3.95%6,942-••••••••••••••••••••••
4TT:IETrane Technologies Plc2.78%2,890-••••••••••••••••••••••
5LHLabcorp Holdings Inc2.53%3,808-••••••••••••••••••••••
6GRMNGarminltd.2.45%4,820-••••••••••••••••••••••
7SYKStryker Corp Sr Unsec2.40%2,720-••••••••••••••••••••••
8BSXBoston Scientific Corp2.25%10,006-••••••••••••••••••••••
9HBCB:BDHeidelberger Cement Bangladesh Ltd2.17%3,150-••••••••••••••••••••••
10GEHCGe Healthcare Technologies Inc2.12%10,494-••••••••••••••••••••••
11CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**1.95%71,570-••••••••••••••••••••••
12BMW:MABmw Ag1.88%7,388-••••••••••••••••••••••
13SU:CASuncor Energy Inc1.87%15,274-••••••••••••••••••••••
14BOL:STBoliden Ab (publ)1.83%11,331-••••••••••••••••••••••
156971:TKKyocera Corp1.77%48,800-••••••••••••••••••••••
16IMI:LNI M I P L C1.68%18,488-••••••••••••••••••••••
177167:JPMebuki Financial Group,Inc. Shs1.64%93,600-••••••••••••••••••••••
18ALKS:IEAlkermes Plc1.63%19,500-••••••••••••••••••••••
196503:TKMitsubishi Electric Corporation1.58%20,400-••••••••••••••••••••••
20CSU:CAConstellation Software Inc/Canada1.55%320-••••••••••••••••••••••
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KNO ETF All Holdings

KNO holdings total 78 positions. The top 10 holdings account for 37.1% of the fund, led by Micron Tech at 9.7%, Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025 at 6.8%, Te Connectivity Plc Common Stock Usd at 4.0%.

KNO portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Unknown at 45.9%.

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 78 holdings

  • 1

    Micron Tech

    MUInformation Technology
    9.65%
  • 2

    Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025

    Other
    6.80%
  • 3

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    3.95%
  • 4

    Trane Technologies Plc

    TT:IEIndustrials
    2.78%
  • 5

    Labcorp Holdings Inc

    LHHealth Care
    2.53%
  • 6

    Garminltd.

    GRMNConsumer Discretionary
    2.45%
  • 7

    Stryker Corp Sr Unsec

    SYKUnknown
    2.40%
  • 8

    Boston Scientific Corp

    BSXHealth Care
    2.25%
  • 9

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    2.17%
  • 10

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.12%
  • 11

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

    CNHI:MIIndustrials
    1.95%
  • 12

    Bmw Ag

    BMW:MAConsumer Discretionary
    1.88%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    1.87%
  • 14

    Boliden Ab (publ)

    BOL:STUnknown
    1.83%
  • 15

    Kyocera Corp

    6971:TKUnknown
    1.77%
  • 16

    I M I P L C

    IMI:LNIndustrials
    1.68%
  • 17

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    1.64%
  • 18

    Alkermes Plc

    ALKS:IEHealth Care
    1.63%
  • 19

    Mitsubishi Electric Corporation

    6503:TKUnknown
    1.58%
  • 20

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.55%
  • 21

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.49%
  • 22

    Kinaxis Inc

    KXS:CAInformation Technology
    1.46%
  • 23

    AGC Inc

    5201:TKUnknown
    1.44%
  • 24

    F A N U C Corporation

    6954:TKIndustrials
    1.43%
  • 25

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.42%
  • 26

    Enbridge Inc

    ENB:CAEnergy
    1.41%
  • 27

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.40%
  • 28

    Academy Charter School Revenue Bonds 4.45 02/01/2041

    Other
    1.35%
  • 29

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    1.27%
  • 30

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.27%
  • 31

    Horiba Ltd

    6856:TKUnknown
    1.19%
  • 32

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    1.16%
  • 33

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    1.15%
  • 34

    Komatsu Ltd.

    6301:TKUnknown
    1.11%
  • 35

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    1.11%
  • 36

    Subaru Corp

    7270:TKUnknown
    1.10%
  • 37

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    1.04%
  • 38

    Snn Smith & Nephew Plc

    SN:LNUnknown
    1.03%
  • 39

    Covestro Ag

    1COV:FFUnknown
    1.01%
  • 40

    Firstservice Corp. Firstservice Corp.

    FSV:CAUnknown
    1.00%
  • 41

    AstraZeneca PLC

    AZN:LNUnknown
    0.96%
  • 42

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.96%
  • 43

    Huhtamaki Ppl Limited

    0K9W:LNMaterials
    0.95%
  • 44

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.94%
  • 45

    Sap Se (germany)

    SAPG:SGUnknown
    0.93%
  • 46

    Nomura Research Institute Lt

    4307:TKUnknown
    0.92%
  • 47

    Ebara Corp

    6361:TKUnknown
    0.91%
  • 48

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.87%
  • 49

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.85%
  • 50

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.83%
  • 51

    Mda Limited Com Npv

    MDA:CAIndustrials
    0.79%
  • 52

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.78%
  • 53

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.77%
  • 54

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.77%
  • 55

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.76%
  • 56

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.75%
  • 57

    Mondi Plc /Gbp/ 0.00000000

    MNDI:LNUnknown
    0.74%
  • 58

    Contact Energy Ltd.

    CEN:NZUnknown
    0.72%
  • 59

    Lifco Ab

    LIFCO.B:STUnknown
    0.70%
  • 60

    Sika Ag

    SIKA:SMMaterials
    0.70%
  • 61

    Addtech AB Cl B

    ADDTB:STUnknown
    0.68%
  • 62

    Givaudan Sa

    GIVN:SMMaterials
    0.67%
  • 63

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.63%
  • 64

    Bridgestone Corp

    5108:TKUnknown
    0.52%
  • 65

    Tis Inc. Shs

    3626:TKUnknown
    0.41%
  • 66

    Trend Micro Inc.

    4704:TKUnknown
    0.22%
  • 67

    CashCAD

    Other
    0.00%
  • 68

    Allied Universal Holdco Llc/Allied Unive 4.63% 06/01/2028

    Other
    0.00%
  • 69

    CashNOK

    Other
    0.00%
  • 70

    CashAUD

    Other
    0.00%
  • 71

    CashSEK

    Other
    0.00%
  • 72

    CashILS

    Other
    0.00%
  • 73

    Petronas Capital, Ltd. 2.48% 1/28/2032

    Other
    0.00%
  • 74

    CashNZD

    Other
    0.00%
  • 75

    CashJPY

    Other
    0.00%
  • 76

    CashEUR

    Other
    0.00%
  • 77

    State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-136, 3.00% 10/1/2051

    Other
    0.00%