KNO Holdings Information

KNO is an equity ETF with a total of 86 individual holdings. The top holdings are Micron Technology stock at 10.54%, EMS-CHEMIE HOLDING AG at 3.09%, Hermès International Société en commandite par actions at 2.92%, Trane Technologies at 2.80%, and Geberit AG at 2.75%.

Total Holdings

Top 10 Percentage

33.72%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

42.42M

PE Ratio

26.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	10.54%	4,812	931.24	1.87%
2	SWX:EMSN	EMS-CHEMIE HOLDING AG	3.09%	1,248	884.50	1.96%
3	EPA:RMS	Hermès International Société en commandite par actions	2.92%	847	1,338.50	3.32%
4	TT	Trane Technologies plc	2.80%	2,484	457.36	-2.96%
5	SWX:GEBN	Geberit AG	2.75%	1,772	552.60	1.88%
6	COST	Costco Wholesale Corporation	2.45%	1,041	978.01	-0.41%
7	AMS:ASML	ASML Holding N.V.	2.42%	595	1,464.20	-4.19%
8	LH	Labcorp Holdings Inc.	2.27%	2,989	325.07	2.44%
9	SWX:GIVN	Givaudan SA	2.25%	206	3,935.00	2.88%
10	MSFT	Microsoft Corporation	2.22%	1,736	539.44	1.08%
11	FIX	Comfort Systems USA, Inc.	2.21%	598	1,481.27	-3.92%
12	ETR:RHM	Rheinmetall AG	1.92%	732	1,026.00	4.34%
13	GRMN	Garmin Ltd.	1.77%	2,639	285.22	1.97%
14	TMO	Thermo Fisher Scientific Inc.	1.74%	1,080	696.49	3.46%
15	V	Visa Inc.	1.59%	1,697	399.75	2.13%
16	SWX:SCHP	Schindler Holding AG	1.55%	2,033	266.20	-0.08%
17	PH	Parker-Hannifin Corporation	1.50%	656	961.75	0.57%
18	TYL	Tyler Technologies, Inc.	1.46%	1,736	363.62	3.86%
19	EBR:ARGX	argenx SE	1.45%	730	758.60	1.66%
20	GOOG	Alphabet Inc.	1.43%	1,736	344.91	0.37%
21	TYO:4684	OBIC Co.,Ltd.	1.43%	17,400	5,858.00	5.38%
22	CTAS	Cintas Corporation	1.35%	2,700	213.06	2.12%
23	SPGI	S&P Global Inc.	1.32%	1,350	424.81	3.97%
24	INTU	Intuit Inc.	1.32%	1,774	330.17	6.36%
25	GEV	GE Vernova Inc.	1.31%	579	926.44	-1.63%

Showing 25 of 86 holdings

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