AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF reported 62 holdings worth US$45.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AXS Knowledge Leaders ETF reported 62 holdings worth US$45.4M as of Jun 30, 2026. Largest: Micron Technology, Inc., Trane Technologies Plc and Te Connectivity Plc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$45.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 9,209 | US$10.6M | 23.4% |
| Trane Technologies Plc | 2,700 | US$1.33M | 2.9% |
| Te Connectivity Plc | 6,480 | US$1.31M | 2.9% |
| Suncor Energy Inc. | 21,605 | US$1.16M | 2.6% |
| Garmin Ltd. | 4,500 | US$1.07M | 2.4% |
| Kyocera Corporation | 45,600 | US$999K | 2.2% |
| Labcorp Holdings Inc. | 3,556 | US$996K | 2.2% |
| Alkermes Plc | 18,200 | US$954K | 2.1% |
| Stryker Corporation | 2,540 | US$800K | 1.8% |
| Jazz Pharmaceuticals Plc | 3,160 | US$761K | 1.7% |
| Mebuki Financial Group, Inc. | 87,200 | US$758K | 1.7% |
| Cnh Industrial N.v. | 66,800 | US$750K | 1.7% |
| Tokyo Ohka Kogyo Co., Ltd. | 10,400 | US$724K | 1.6% |
| Mitsubishi Electric Corp. | 19,000 | US$687K | 1.5% |
| Imi Plc | 17,256 | US$679K | 1.5% |
| Agc Inc. | 15,300 | US$656K | 1.4% |
| Horiba, Ltd. | 3,800 | US$641K | 1.4% |
| Ge Healthcare Technologies Inc. | 9,796 | US$627K | 1.4% |
| Enbridge Inc. | 11,270 | US$611K | 1.3% |
| Boliden Ab | 10,577 | US$598K | 1.3% |
| Fanuc Corporation | 13,000 | US$588K | 1.3% |
| Constellation Software Inc. | 300 | US$565K | 1.2% |
| Heidelberg Materials Ag | 2,940 | US$561K | 1.2% |
| Kinaxis, Inc. | 5,140 | US$552K | 1.2% |
| Coca-cola Hbc Ag | 8,330 | US$544K | 1.2% |
| Orkla Asa | 49,490 | US$521K | 1.1% |
| Mda Space Ltd | 11,320 | US$468K | 1.0% |
| Bayerische Motoren Werke Ag | 6,896 | US$451K | 1.00% |
| Recordati S.p.a. | 7,673 | US$450K | 0.99% |
| Komatsu Ltd. | 11,600 | US$448K | 0.99% |
| Sekisui Chemical Co., Ltd. | 27,100 | US$432K | 0.95% |
| Geberit Ag | 635 | US$425K | 0.94% |
| Ebara Corporation | 11,000 | US$423K | 0.93% |
| Sumitomo Chemical Co., Ltd. | 130K | US$411K | 0.91% |
| Boston Scientific Corporation | 9,340 | US$399K | 0.88% |
| Electric Power Development Co., Ltd. | 17,100 | US$385K | 0.85% |
| Aristocrat Leisure Limited | 9,005 | US$382K | 0.84% |
| Astrazeneca Plc | 1,987 | US$372K | 0.82% |
| Smith & Nephew Plc | 23,430 | US$339K | 0.75% |
| Firstservice Corp | 2,372 | US$337K | 0.74% |
| Huhtamaki Oyj | 10,099 | US$303K | 0.67% |
| Asahi Group Holdings Ltd | 31,600 | US$301K | 0.66% |
| Dai Nippon Printing Co., Ltd. | 16,400 | US$298K | 0.66% |
| Sika Ag | 1,404 | US$290K | 0.64% |
| Bandai Namco Holdings Inc. | 12,400 | US$289K | 0.64% |
| Subaru Corporation | 19,100 | US$281K | 0.62% |
| Addtech Ab Class B | 7,705 | US$272K | 0.60% |
| Givaudan Sa | 64 | US$271K | 0.60% |
| Skylark Holdings Co., Ltd. | 15,700 | US$271K | 0.60% |
| Nomura Research Institute,ltd. | 9,500 | US$268K | 0.59% |
| Tpg Telecom Limited | 106K | US$265K | 0.58% |
| Contact Energy Limited | 49,691 | US$263K | 0.58% |
| D'ieteren Group Sa/nv | 1,332 | US$259K | 0.57% |
| Fujifilm Holdings Corp | 11,600 | US$249K | 0.55% |
| Alsok Co., Ltd. | 37,200 | US$244K | 0.54% |
| Lifco Ab Class B | 7,435 | US$244K | 0.54% |
| Sap Se | 1,583 | US$243K | 0.53% |
| Toho Co., Ltd. | 29,000 | US$232K | 0.51% |
| Mondi Plc | 23,770 | US$216K | 0.48% |
| Bridgestone Corporation | 9,000 | US$189K | 0.42% |
| Tis Inc. | 5,200 | US$101K | 0.22% |
| Trend Micro Incorporated | 2,100 | US$77,294 | 0.17% |
Source
View original at SEC
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