AXS Knowledge Leaders ETF

Fund Profile

Fund profile

Tickers

KNO

Fund manager

Investment Managers Series Trust II

Total assets

$148.90 mm

Liabilities

$13.30 mm

Net assets

$135.60 mm

Number of holdings

101.00

KNO stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SANWA HOLDINGS CORP /JPY/	2.35 mm	89.20 k shares	1.74	Common equity	Long	Japan
KAOCF Kao Corporation	2.28 mm	45.90 k shares	1.68	Common equity	Long	Japan
ATLAS COPCO AB-A SHS /SEK/	2.26 mm	116.52 k shares	1.67	Common equity	Long	Sweden
ARLUF Aristocrat Leisure Limited	2.14 mm	52.65 k shares	1.58	Common equity	Long	Australia
NS SOLUTIONS CORP /JPY/	2.14 mm	81.80 k shares	1.58	Common equity	Long	Japan
VOLVO AB-B SHS /SEK/	1.90 mm	71.83 k shares	1.40	Common equity	Long	Sweden
TT Trane Technologies plc	1.90 mm	4.88 k shares	1.40	Common equity	Long	Ireland
MICHELIN (CGDE) /EUR/	1.84 mm	45.33 k shares	1.36	Common equity	Long	France
SAP SE /EUR/	1.84 mm	8.08 k shares	1.36	Common equity	Long	Germany
GRMN Garmin Ltd.	1.81 mm	10.30 k shares	1.34	Common equity	Long	Switzerland
EXPGY Experian plc	1.80 mm	34.05 k shares	1.32	Common equity	Long	Jersey
ADI Analog Devices, Inc.	1.79 mm	7.76 k shares	1.32	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.78 mm	6.90 k shares	1.31	Common equity	Long	USA
ORKLA ASA /NOK/	1.77 mm	187.95 k shares	1.31	Common equity	Long	Norway
MKC McCormick & Company, Incorporated	1.77 mm	21.48 k shares	1.30	Common equity	Long	USA
HUSQVARNA AB-B SHS /SEK/	1.74 mm	248.36 k shares	1.28	Common equity	Long	Sweden
ECL Ecolab Inc.	1.71 mm	6.70 k shares	1.26	Common equity	Long	USA
BEIERSDORF AG /EUR/	1.71 mm	11.31 k shares	1.26	Common equity	Long	Germany
BSX Boston Scientific Corporation	1.69 mm	20.19 k shares	1.25	Common equity	Long	USA
A Agilent Technologies, Inc.	1.66 mm	11.18 k shares	1.22	Common equity	Long	USA
GSK PLC /GBP/	1.65 mm	81.16 k shares	1.22	Common equity	Long	UK
FUJIFILM HOLDINGS CORP /JPY/	1.65 mm	64.00 k shares	1.22	Common equity	Long	Japan
FSV FirstService Corporation	1.65 mm	9.02 k shares	1.22	Common equity	Long	Canada
ALC Alcon Inc.	1.65 mm	16.48 k shares	1.22	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD /JPY/	1.62 mm	26.60 k shares	1.19	Common equity	Long	Japan
HLBZF Heidelberg Materials AG	1.61 mm	14.77 k shares	1.19	Common equity	Long	Germany
EMS-CHEMIE HOLDING AG-RE /CHF/	1.59 mm	1.89 k shares	1.18	Common equity	Long	Switzerland
CHGCF Chugai Pharmaceutical Co., Ltd.	1.58 mm	32.60 k shares	1.17	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	1.56 mm	2.53 k shares	1.15	Common equity	Long	USA
KLAC KLA Corporation	1.55 mm	2.00 k shares	1.14	Common equity	Long	USA
RIC Richmont Mines	1.53 mm	14.85 k shares	1.13	Common equity	Long	Canada
KINGFISHER PLC /GBP/	1.50 mm	348.40 k shares	1.11	Common equity	Long	UK
DHR Danaher Corporation	1.49 mm	5.37 k shares	1.10	Common equity	Long	USA
PFE Pfizer Inc.	1.49 mm	51.62 k shares	1.10	Common equity	Long	USA
KONAMI GROUP CORP /JPY/	1.48 mm	14.60 k shares	1.09	Common equity	Long	Japan
KNORR-BREMSE AG /EUR/	1.48 mm	16.65 k shares	1.09	Common equity	Long	Germany
NOMURA RESEARCH INSTITUT /JPY/	1.46 mm	39.40 k shares	1.08	Common equity	Long	Japan
YAMAHA CORP /JPY/	1.46 mm	168.90 k shares	1.07	Common equity	Long	Japan
NTAP NetApp, Inc.	1.41 mm	11.42 k shares	1.04	Common equity	Long	USA
HIROSE ELECTRIC CO LTD /JPY/	1.40 mm	11.00 k shares	1.03	Common equity	Long	Japan
KDP Keurig Dr Pepper Inc.	1.39 mm	37.10 k shares	1.03	Common equity	Long	USA
GPC Genuine Parts Company	1.38 mm	9.91 k shares	1.02	Common equity	Long	USA
INFINEON TECHNOLOGIES AG /EUR/	1.37 mm	39.14 k shares	1.01	Common equity	Long	Germany
TOPPY Toppan Printing Co Ltd	1.37 mm	46.10 k shares	1.01	Common equity	Long	Japan
PRYSMIAN SPA /EUR/	1.37 mm	18.78 k shares	1.01	Common equity	Long	Italy
SPNS Sapiens International Corporation N.V.	1.36 mm	36.60 k shares	1.01	Common equity	Long	Cayman Islands
HUBB Hubbell Incorporated	1.36 mm	3.18 k shares	1.00	Common equity	Long	USA
NITORI HOLDINGS CO LTD /JPY/	1.36 mm	8.90 k shares	1.00	Common equity	Long	Japan
MTLHF Mitsubishi Chemical Group Corporation	1.35 mm	210.80 k shares	1.00	Common equity	Long	Japan
PHG Koninklijke Philips N.V.	1.35 mm	41.09 k shares	0.99	Common equity	Long	Netherlands
GOOG Alphabet Inc.	1.34 mm	8.09 k shares	0.99	Common equity	Long	USA
MITSUI CHEMICALS INC /JPY/	1.33 mm	49.90 k shares	0.98	Common equity	Long	Japan
COHU Cohu, Inc.	1.33 mm	51.61 k shares	0.98	Common equity	Long	USA
HOWDEN JOINERY GROUP PLC /GBP/	1.32 mm	108.52 k shares	0.97	Common equity	Long	UK
BTI British American Tobacco p.l.c.	1.31 mm	35.85 k shares	0.97	Common equity	Long	UK
DASSAULT SYSTEMES SE /EUR/	1.27 mm	32.00 k shares	0.94	Common equity	Long	France
AMZN Amazon.com, Inc.	1.26 mm	6.76 k shares	0.93	Common equity	Long	USA
MKEWF Makita Corporation	1.25 mm	37.00 k shares	0.92	Common equity	Long	Japan
HIKARI TSUSHIN INC /JPY/	1.25 mm	5.60 k shares	0.92	Common equity	Long	Japan
TOKYO OHKA KOGYO CO LTD /JPY/	1.24 mm	50.70 k shares	0.91	Common equity	Long	Japan
FUJI ELECTRIC COMPANY/JPY/	1.23 mm	20.40 k shares	0.91	Common equity	Long	Japan
BIIB Biogen Inc.	1.20 mm	6.19 k shares	0.88	Common equity	Long	USA
BIPROGY INC /JPY/	1.19 mm	34.90 k shares	0.87	Common equity	Long	Japan
STE STERIS plc	1.17 mm	4.83 k shares	0.86	Common equity	Long	Ireland
SCREEN HOLDINGS CO LTD /JPY/	1.17 mm	16.80 k shares	0.86	Common equity	Long	Japan
HENNES & MAURITZ AB-B SH /SEK/	1.16 mm	68.23 k shares	0.86	Common equity	Long	Sweden
YOKOGAWA ELECTRIC CORP /JPY/	1.16 mm	45.40 k shares	0.86	Common equity	Long	Japan
YAMHF Yamaha Motor Co., Ltd.	1.15 mm	128.50 k shares	0.85	Common equity	Long	Japan
MKGAF Merck KGaA	1.15 mm	6.51 k shares	0.85	Common equity	Long	Germany
NIDEC CORP /JPY/	1.14 mm	54.40 k shares	0.84	Common equity	Long	Japan
CARR Carrier Global Corporation	1.14 mm	14.19 k shares	0.84	Common equity	Long	USA
JD SPORTS FASHION PLC /GBP/	1.13 mm	546.63 k shares	0.83	Common equity	Long	UK
MIURA CO LTD /JPY/	1.11 mm	45.10 k shares	0.82	Common equity	Long	Japan
SEGA SAMMY HOLDINGS INC /JPY/	1.10 mm	55.10 k shares	0.81	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.05 mm	139.13 k shares	0.78	Common equity	Long	Sweden
ABC-MART INC /JPY/	1.05 mm	49.10 k shares	0.77	Common equity	Long	Japan
D'IETEREN GROUP /EUR/	1.04 mm	4.93 k shares	0.77	Common equity	Long	Belgium
CNVVY ConvaTec Group Plc	1.04 mm	341.69 k shares	0.77	Common equity	Long	UK
FSNUF Fresenius SE & Co. KGaA	1.03 mm	27.03 k shares	0.76	Common equity	Long	Germany
SUZUKI MOTOR CORP /JPY/	997.54 k	89.60 k shares	0.74	Common equity	Long	Japan
LONZA GROUP AG-REG /CHF/	994.99 k	1.57 k shares	0.73	Common equity	Long	Switzerland
DNZOF DENSO Corporation	980.73 k	66.00 k shares	0.72	Common equity	Long	Japan
MISUMI GROUP INC /JPY/	974.15 k	53.80 k shares	0.72	Common equity	Long	Japan
RBA RB Global, Inc.	972.52 k	12.07 k shares	0.72	Common equity	Long	Canada
ADIDAS AG /EUR/	933.79 k	3.52 k shares	0.69	Common equity	Long	Germany
KOSE CORP /JPY/	908.67 k	14.00 k shares	0.67	Common equity	Long	Japan
KANSAI PAINT CO LTD /JPY/	908.12 k	50.90 k shares	0.67	Common equity	Long	Japan
J FRONT RETAILING CO LTD /JPY/	906.02 k	83.80 k shares	0.67	Common equity	Long	Japan
MONRF Moncler S.p.A.	879.40 k	13.82 k shares	0.65	Common equity	Long	Italy
SHIMANO INC /JPY/	854.76 k	4.50 k shares	0.63	Common equity	Long	Japan
TAKASHIMAYA CO LTD /JPY/	847.02 k	106.00 k shares	0.62	Common equity	Long	Japan
NIFCO INC /JPY/	811.69 k	31.93 k shares	0.60	Common equity	Long	Japan
IPGLF Interpump Group Spa	707.09 k	15.13 k shares	0.52	Common equity	Long	Italy
RYOHIN KEIKAKU CO LTD /JPY/	668.44 k	36.30 k shares	0.49	Common equity	Long	Japan
SU Suncor Energy Inc.	662.05 k	17.93 k shares	0.49	Common equity	Long	Canada
DDOG Datadog, Inc.	638.24 k	5.55 k shares	0.47	Common equity	Long	USA
JEOL LTD /JPY/	629.58 k	16.20 k shares	0.46	Common equity	Long	Japan
MONOY MonotaRO Co., Ltd.	559.82 k	33.40 k shares	0.41	Common equity	Long	Japan
ANGLO AMERICAN PLC /GBP/	497.91 k	15.28 k shares	0.37	Common equity	Long	UK
SU Suncor Energy Inc.	371.96 k	10.07 k shares	0.27	Common equity	Long	Canada
VLTO Veralto Corporation	229.20 k	2.05 k shares	0.17	Common equity	Long	USA