TipRanks
Go Ultimate55% OFF

KNO Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
76
Total Assets
42.69M
Top 10 Percentage
33.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

76 Holdings as of Oct 19, 2026
KNO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology10.18%$4.35M$1.02T347.13%Strong Buy$1,585.93
CH:EMSNEMS-CHEMIE HOLDING AG3.13%$1.34MCHF 20.70B54.05%Moderate BuyCHF 860
FR:RMSHermes International SCA2.97%$1.27M€139.91B-38.98%Hold€1,611.38
CH:GEBNGeberit AG2.79%$1.19MCHF 17.30B-7.52%HoldCHF 620.8
TTTrane Technologies Plc2.70%$1.16M$102.32B11.84%Strong Buy$544.57
COSTCostco Wholesale Corp.2.42%$1.04M$441.15B6.32%Moderate Buy$1,094.48
NL:ASMLASML Holding NV2.33%$998.45K€571.45B70.83%Strong Buy€2,160.75
CH:GIVNGivaudan2.31%$989.65KCHF 36.61B11.12%HoldCHF 3,577.71
LHLabcorp Holdings Inc.2.23%$952.98K$25.86B11.50%Strong Buy$343.5
MSFTMicrosoft2.16%$926.19K$3.96T3.88%Strong Buy$607.87

Sector Breakdown

30.11%General
  • General30.11%
  • Technology22.74%
  • Industrials17.91%
  • Healthcare10.40%
  • Consumer Cyclical6.18%
  • Consumer Defensive3.48%
  • Basic Materials3.17%
  • Communication Services3.03%
  • Financial2.99%

Countries Breakdown

59.45%United States
  • United States59.45%
  • Switzerland15.62%
  • Japan6.85%
  • France6.60%
  • Germany5.03%
  • Netherlands3.02%
  • Sweden1.27%
  • Israel1.26%
  • Australia0.90%

Breakdown By Smart Score

―
  • 1034.76%
  • 926.22%
  • 813.41%
  • 715.83%
  • 66.32%
  • 50.32%
  • 31.47%
  • 21.67%

KNO ETF FAQ

What are ETF KNO’s top 3 holdings?
KNO’s top 3 holdings are MU, CH:EMSN, FR:RMS.
What is KNO’s holding count?
KNO holds 76 assets.
What are the total assets of ETF KNO?
KNO’s total assets are $42.69M.
What sector is KNO most exposed to?
KNO’s largest sector exposure is General (30.11%).
How concentrated is KNO?
KNO’s top 10 holdings represent 33.22% of the fund.