KNO · AXS Knowledge Leaders ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$64.17
+0.16%
At close · Sep 4
Net assets $45,366,756
Holdings65
1 month
-0.71%
Year to date
+25.15%
52-week range
$48.97–$65.24
30-session avg volume
652
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083575
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.66%
EP1.02%
Country allocation
US29.65%
JP21.94%
IE9.58%
CA8.14%
CH6.75%
DE3.58%
GB3.54%
Other9.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $10,629,857 | 23.43% |
| TRANE TECHNOLOGIES PLC | TT | $1,326,132 | 2.92% |
| TE CONNECTIVITY PLC | TEL | $1,306,433 | 2.88% |
| GARMIN LTD | GRMN | $1,068,930 | 2.36% |
| KYOCERA CORP | J37479110 | $999,118 | 2.20% |
| LABCORP HOLDINGS INC | LH | $995,680 | 2.19% |
| ALKERMES PLC | ALKS | $953,589 | 2.10% |
| STRYKER CORP | SYK | $799,694 | 1.76% |
| SUNCOR ENERGY INC | SU | $766,791 | 1.69% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $761,465 | 1.68% |
| MEBUKI FINANCIAL GROUP INC | J4248A101 | $757,584 | 1.67% |
| CNH INDUSTRIAL NV | CNH | $750,164 | 1.65% |
| TOKYO OHKA KOGYO CO LTD | J87430104 | $724,369 | 1.60% |
| MITSUBISHI ELECTRIC CORP | J43873116 | $686,934 | 1.51% |
| IMI PLC | G47152114 | $678,846 | 1.50% |
| AGC INC | J0025W100 | $655,681 | 1.45% |
| HORIBA LTD | J22428106 | $640,874 | 1.41% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $627,042 | 1.38% |
| ENBRIDGE INC | ENB | $610,943 | 1.35% |
| BOLIDEN AB | W17218210 | $597,584 | 1.32% |
| FANUC CORP | J13440102 | $588,309 | 1.30% |
| CONSTELLATION SOFTWARE INC | 21037X100 | $564,582 | 1.24% |
| HEIDELBERG MATERIALS AG | D31709104 | $561,001 | 1.24% |
| KINAXIS INC | 49448Q109 | $551,660 | 1.22% |
| COCA-COLA HBC AG | H1512E100 | $543,955 | 1.20% |
| ORKLA ASA | R67787102 | $521,132 | 1.15% |
| MDA SPACE LTD | MDA | $467,561 | 1.03% |
| SCHINDLER HOLDING AG | H7258G209 | $460,814 | 1.02% |
| BMW - BAYERISCHE MOTOREN WERKE AG | D12096109 | $451,449 | 1.00% |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | T78458139 | $450,031 | 0.99% |
| KOMATSU LTD | J35759125 | $448,369 | 0.99% |
| SEKISUI CHEMICAL CO LTD | J70703137 | $432,116 | 0.95% |
| GEBERIT AG | H2942E124 | $424,934 | 0.94% |
| EBARA CORP | J12600128 | $423,418 | 0.93% |
| SUMITOMO CHEMICAL COMPANY LTD | J77153120 | $411,369 | 0.91% |
| BOSTON SCIENTIFIC CORP | BSX | $398,631 | 0.88% |
| SUNCOR ENERGY INC | SU | $394,387 | 0.87% |
| ELECTRIC POWER DEVELOPMENT CO LTD | J12915104 | $385,296 | 0.85% |
| ARISTOCRAT LEISURE LTD | Q0521T108 | $382,243 | 0.84% |
| ASTRAZENECA PLC | AZN | $371,852 | 0.82% |
| COVESTRO AG | D15349109 | $368,169 | 0.81% |
| SMITH & NEPHEW PLC | G82343164 | $339,118 | 0.75% |
| FIRSTSERVICE CORP | FSV | $337,171 | 0.74% |
| HUHTAMAKI OYJ | X33752100 | $303,434 | 0.67% |
| ASAHI GROUP HOLDINGS LTD | J02100113 | $300,980 | 0.66% |
| DAI NIPPON PRINTING CO LTD | J10584142 | $298,384 | 0.66% |
| SIKA AG | H7631K273 | $290,234 | 0.64% |
| BANDAI NAMCO HOLDINGS INC | Y0606D102 | $288,704 | 0.64% |
| SUBARU CORP | J7676H100 | $280,874 | 0.62% |
| ADDTECH AB | W4260L147 | $271,796 | 0.60% |