SEC Form N-PORT · 2026-03-31
KNO ETF Holdings
AXS Knowledge Leaders ETF reported 65 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-246676
- Series ID
- S000083575
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MU | Micron Technology Inc. | 8.618413% | 3,221,980.08 | 9,537 NS |
| TEL | TE Connectivity PLC | 3.752144% | 1,402,733.22 | 6,711 NS |
| TT | Trane Technologies PLC | 3.11567% | 1,164,788.3 | 2,795 NS |
| GRMN | Garmin Ltd | 2.891992% | 1,081,166.6 | 4,660 NS |
| LH | Labcorp Holdings Inc | 2.627788% | 982,394.42 | 3,682 NS |
| SU | Suncor Energy Inc. | 2.604096% | 973,537.07 | 14,766 NS |
| SYK | Stryker Corporation | 2.31161% | 864,191.7 | 2,630 NS |
| CNH | CNH Industrial N.V. | 2.035678% | 761,035 | 69,185 NS |
| GEHC | GE Healthcare Technologies Inc. | 1.931588% | 722,121.1 | 10,145 NS |
| KYOCF | KYOCERA Corp. | 1.887189% | 705,522.66 | 47,200 NS |
| MEBUF | Mebuki Financial Group Inc | 1.813303% | 677,900.56 | 90,400 NS |
| ALKS | Alkermes PLC | 1.782904% | 666,536 | 18,850 NS |
| BAMXF | Bayerische Motoren Werke AG | 1.716907% | 641,862.96 | 7,142 NS |
| ORKLF | Orkla ASA | 1.712959% | 640,386.91 | 51,257 NS |
| ENB | Enbridge Inc. | 1.686926% | 630,654.66 | 11,671 NS |
| HLBZF | Heidelberg Materials AG | 1.673758% | 625,731.87 | 3,045 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 1.654605% | 618,571.6 | 3,272 NS |
| MIELF | Mitsubishi Electric Corp. | 1.652168% | 617,660.44 | 19,700 NS |
| BSX | Boston Scientific Corporation | 1.623601% | 606,980.75 | 9,673 NS |
| IMIAF | IMI PLC | 1.594939% | 596,265.49 | 17,872 NS |
| BLIDF | Boliden AB | 1.493906% | 558,494.45 | 10,954 NS |
| ASGLF | AGC Inc. | 1.469817% | 549,488.97 | 15,900 NS |
| CNSWF | Constellation Software Inc. | 1.450991% | 542,450.58 | 310 NS |
| KXSCF | Kinaxis Inc | 1.43246% | 535,523.06 | 5,323 NS |
| SU | Suncor Energy Inc. | 1.345548% | 503,030.99 | 7,609 NS |
| TOKCF | Tokyo Ohka Kogyo Co., Ltd. | 1.326266% | 495,822.49 | 10,700 NS |
| CCHBF | Coca-Cola HBC AG | 1.292082% | 483,042.99 | 8,627 NS |
| EPWDF | Electric Power Development Co Ltd. | 1.288911% | 481,857.44 | 17,700 NS |
| SHLAF | Schindler Holding AG | 1.243897% | 465,028.93 | 1,435 NS |
| SKSUF | Sekisui Chemical Co Ltd. | 1.231475% | 460,385 | 28,100 NS |
| KMTUF | Komatsu Ltd. | 1.223314% | 457,334.21 | 12,100 NS |
| FANUF | Fanuc Corp. | 1.203469% | 449,915.14 | 13,500 NS |
| HRIBF | Horiba Ltd. | 1.201502% | 449,179.71 | 4,000 NS |
| RCDTF | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.200968% | 448,979.89 | 7,946 NS |
| GBERF | Geberit AG | 1.163045% | 434,802.56 | 656 NS |
| SOMMF | Sumitomo Chemical Co Ltd. | 1.132106% | 423,235.9 | 134,800 NS |
| AZN | AstraZeneca PLC | 1.065876% | 398,475.92 | 2,057 NS |
| CVVTF | Covestro AG | 1.024583% | 383,038.66 | 5,576 NS |
| SNNUF | Smith & Nephew PLC | 1.014301% | 379,194.95 | 24,266 NS |
| SKLYF | Skylark Holdings Co Ltd | 0.933182% | 348,868.56 | 16,300 NS |
| FSV | FirstService Corp. | 0.910989% | 340,571.9 | 2,456 NS |
| HOYFF | Huhtamaki Oyj | 0.900549% | 336,668.83 | 10,458 NS |
| ASBRF | Asahi Group Holdings Ltd | 0.874107% | 326,783.58 | 32,800 NS |
| TKCOF | Toho Co Ltd. | 0.84085% | 314,350.37 | 30,000 NS |
| NCBDF | Bandai Namco Holdings Inc. | 0.832234% | 311,129.55 | 12,800 NS |
| FUJHF | Subaru Corp. | 0.822606% | 307,530.01 | 19,700 NS |
| EBCOF | Ebara Corp. | 0.815387% | 304,831.23 | 11,400 NS |
| TPGTF | TPG Telecom Ltd. | 0.810276% | 302,920.57 | 110,021 NS |
| SOHGF | Alsok Co Ltd. | 0.809156% | 302,501.73 | 38,500 NS |
| DNPCF | Dai Nippon Printing Co Ltd. | 0.808189% | 302,140.3 | 17,000 NS |
| MDA | MDA Space Ltd | 0.791901% | 296,050.85 | 11,724 NS |
| ARLUF | Aristocrat Leisure Ltd. | 0.774484% | 289,539.79 | 9,326 NS |
| SAPGF | SAP SE | 0.74205% | 277,414.15 | 1,639 NS |
| MNODF | Mondi PLC | 0.732554% | 273,864.25 | 24,618 NS |
| COENF | Contact Energy Ltd | 0.7264% | 271,563.38 | 51,465 NS |
| NURAF | Nomura Research Institute Ltd | 0.713799% | 266,852.72 | 9,800 NS |
| ADDTF | Addtech AB | 0.711649% | 266,048.86 | 7,980 NS |
| SIEVF | D'Ieteren Group | 0.672362% | 251,361.42 | 1,379 NS |
| SKFOF | Sika AG | 0.628731% | 235,050.21 | 1,454 NS |
| LFABF | Lifco AB | 0.609197% | 227,747.35 | 7,699 NS |
| FUJIF | FUJIFILM Holdings Corp. | 0.603519% | 225,624.8 | 12,100 NS |
| GVDBF | Givaudan SA | 0.589682% | 220,451.75 | 66 NS |
| BRDCF | Bridgestone Corp. | 0.505357% | 188,927.02 | 9,200 NS |
| 3626 | Tisi Inc. | 0.305157% | 114,082.59 | 5,400 NS |
| TMICF | Trend Micro Inc. | 0.193828% | 72,462.13 | 2,200 NS |