KNO holdings: all 65 positions
KNO held 65 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 23.43%; the top 10 are 43.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 23.43% |
| 2 | Trane Technologies PLC | TT | 2.92% |
| 3 | TE Connectivity PLC | TEL | 2.88% |
| 4 | Garmin Ltd. | GRMN | 2.36% |
| 5 | Kyocera Corp | KYOCF | 2.20% |
| 6 | Labcorp Holdings Inc | LH | 2.19% |
| 7 | Alkermes PLC | ALKS | 2.10% |
| 8 | Stryker Corp | SYK | 1.76% |
| 9 | Suncor Energy Inc. | SU | 1.69% |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | 1.68% |
| 11 | Mebuki Financial Group Inc | MEBUF | 1.67% |
| 12 | CNH Industrial N.V. | CNH | 1.65% |
| 13 | Tokyo Ohka Kogyo Co Ltd | TOKCF | 1.60% |
| 14 | Mitsubishi Electric Corp | MIELF | 1.51% |
| 15 | IMI PLC | IMIAF | 1.50% |
| 16 | AGC Inc | ASGLF | 1.45% |
| 17 | Horiba Ltd | HRIBF | 1.41% |
| 18 | GE HealthCare Technologies Inc | GEHC | 1.38% |
| 19 | Enbridge Inc | ENB | 1.35% |
| 20 | Boliden AB | BLIDF | 1.32% |
| 21 | Fanuc Corp | FANUF | 1.30% |
| 22 | Constellation Software Inc. | CNSWF | 1.24% |
| 23 | Heidelberg Materials AG | HLBZF | 1.24% |
| 24 | Kinaxis Inc | KXSCF | 1.22% |
| 25 | Coca-Cola Hbc AG | CCHBF | 1.20% |
| 26 | Orkla ASA | ORKLF | 1.15% |
| 27 | MDA Space Ltd | MDA | 1.03% |
| 28 | Schindler Holding AG | SHLAF | 1.02% |
| 29 | BMW - Bayerische Motoren Werke AG | BAMXF | 0.99% |
| 30 | Recordati - Industria Chimica E Farmaceutica Spa | RCDTF | 0.99% |
| 31 | Komatsu Ltd | KMTUF | 0.99% |
| 32 | Sekisui Chemical Co Ltd | SKSUF | 0.95% |
| 33 | Geberit AG | GBERF | 0.94% |
| 34 | Ebara Corp | EBCOF | 0.93% |
| 35 | Sumitomo Chemical Company Ltd | SOMMF | 0.91% |
| 36 | Boston Scientific Corp | BSX | 0.88% |
| 37 | Suncor Energy Inc. | SU | 0.87% |
| 38 | Electric Power Development Co Ltd | EPWDF | 0.85% |
| 39 | Aristocrat Leisure Ltd | ARLUF | 0.84% |
| 40 | Astrazeneca PLC | AZN | 0.82% |
| 41 | Covestro AG | CVVTF | 0.81% |
| 42 | Smith & Nephew PLC | SNNUF | 0.75% |
| 43 | FirstService Corp | FSV | 0.74% |
| 44 | Huhtamaki Oyj | HOYFF | 0.67% |
| 45 | Asahi Group Holdings Ltd | ASBRF | 0.66% |
| 46 | DAI Nippon Printing Co Ltd | DNPCF | 0.66% |
| 47 | Sika AG | SKFOF | 0.64% |
| 48 | Bandai Namco Holdings Inc | NCBDF | 0.64% |
| 49 | Subaru Corp | FUJHF | 0.62% |
| 50 | Addtech AB | ADDTF | 0.60% |
| 51 | Givaudan SA | GVDBF | 0.60% |
| 52 | Skylark Holdings Company Ltd | SKLYF | 0.60% |
| 53 | Nomura Research Institute Ltd | NURAF | 0.59% |
| 54 | TPG Telecom Ltd | TPGTF | 0.58% |
| 55 | Contact Energy Ltd | COENF | 0.58% |
| 56 | D'ieteren Group NV/SA | SIEVF | 0.57% |
| 57 | Fujifilm Holdings Corp | FUJIF | 0.55% |
| 58 | Alsok Co Ltd | SOHGF | 0.54% |
| 59 | Lifco AB | LFABF | 0.54% |
| 60 | SAP SE | SAPGF | 0.54% |
| 61 | Toho Co Ltd (tokyo) | TKCOF | 0.51% |
| 62 | Mondi PLC | MNODF | 0.48% |
| 63 | Bridgestone Corp | BRDCF | 0.42% |
| 64 | TIS Inc | 3626 | 0.22% |
| 65 | Trend Micro Inc | TMICF | 0.17% |
| Cash and other net assets | 7.33% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of KNO, data as of Jun 30, 2026. https://etfiq.com/funds/kno/holdings/
ETFIQ. (Jun 30, 2026). Holdings of KNO. Retrieved from https://etfiq.com/funds/kno/holdings/
[Holdings of KNO (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/kno/holdings/)
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