# KNO holdings: all 65 positions

> All 65 KNO holdings with weights, as of Jun 30, 2026. The top 3 are Micron Technology Inc 23.43%, Trane Technologies PLC 2.92% and TEL 2.88%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1587982/000119312526360488/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 7.33% |

The largest 25 of 65 positions are shown. All of them: https://etfiq.com/funds/kno/holdings/kno-holdings.csv (CSV) or https://etfiq.com/data/books/kno.json (JSON).

Fund page: https://etfiq.com/funds/kno

Cite: ETFIQ, Holdings of KNO, data as of Jun 30, 2026. https://etfiq.com/funds/kno/holdings/
