{"ticker":"KNO","name":"AXS Knowledge Leaders ETF","page_url":null,"cite_as":"TickerInside, AXS Knowledge Leaders ETF (KNO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/kno.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kno.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kno.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NQ5V9G7","share_class_figi":"BBG01NQ5VBD5","cik":"0001587982","series_id":"S000083575","class_id":"C000247342"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 47% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.472,"emerging_share":0,"size_place":0.617,"growth_share":0.529,"growth_share_market":0.555,"top_sector_share":0.414,"country_cover":0.989,"sector_cover":0.819,"stocks":64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526360488/","net_assets":45366756,"multi_class":false,"stock_pct":92.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026085603/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"technology":31.4317,"industrials":15.0645,"health_care":11.566,"consumer_discretionary":5.8656,"materials":4.2675,"energy":3.9062,"consumer_staples":3.0111,"real_estate":0.7432},"no_sector_pct":16.8177,"sector_coverage_pct":81.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":44.2729,"JP":21.9415,"CA":7.1099,"GB":4.7384,"DE":3.5778,"CH":3.1904,"SE":2.4538,"AU":1.4266,"NO":1.1487,"IT":0.992,"FI":0.6688,"NZ":0.5807,"BE":0.572},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, KNO is 31.4% technology, 15.1% industrials and 11.6% health care by sector (no sector found for 16.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 44.3% of KNO is in the United States, 21.9% in Japan, 7.1% in Canada and 4.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":23.4309,"TT":2.9231,"TEL":2.8797,"SU":2.5595,"GRMN":2.3562,"6971.JP":2.2023,"LH":2.1947,"ALKS":2.102,"SYK":1.7627,"JAZZ":1.6785,"7167.JP":1.6699,"CNH":1.6536,"4186.JP":1.5967,"6503.JP":1.5142,"IMI.GB":1.4964,"5201.JP":1.4453,"6856.JP":1.4127,"GEHC":1.3822,"ENB":1.3467,"BOL.SE":1.3172,"6954.JP":1.2968,"CSU.CA":1.2445,"HEI.DE":1.2366,"KXS.CA":1.216,"CCH.GB":1.199,"ORK.NO":1.1487,"MDA":1.0306,"SCHP.CH":1.0158,"BMW.DE":0.9951,"REC.IT":0.992,"6301.JP":0.9883,"4204.JP":0.9525,"GEBN.CH":0.9367,"6361.JP":0.9333,"4005.JP":0.9068,"BSX":0.8787,"9513.JP":0.8493,"ALL.AU":0.8426,"AZN.GB":0.8197,"1COV.DE":0.8115,"SN.GB":0.7475,"FSV":0.7432,"HUH1V.FI":0.6688,"2502.JP":0.6634,"7912.JP":0.6577,"SIKA.CH":0.6398,"7832.JP":0.6364,"7270.JP":0.6191,"ADDTB.SE":0.5991,"GIVN.CH":0.5981,"3197.JP":0.5968,"4307.JP":0.5917,"TPG.AU":0.584,"CEN.NZ":0.5807,"DIE.BE":0.572,"4901.JP":0.548,"2331.JP":0.5388,"LIFCOB.SE":0.5375,"SAP.DE":0.5346,"9602.JP":0.5115,"MNDI.GB":0.4758,"5108.JP":0.4162,"3626.JP":0.2234,"4704.JP":0.1704},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}