KNO - ETF AI Analysis
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AXS Knowledge Leaders ETF (KNO)
KNO (AXS Knowledge Leaders ETF) has a solid overall rating driven mainly by strong, innovative companies like Micron and Microsoft, which benefit from robust financial performance and growth in AI and cloud technologies. The fund also holds quality names such as ASML and Hermes, but several positions with bearish technical trends or potentially high valuations, like Costco and Givaudan, slightly weigh on the rating. The main risk factor is that many holdings face valuation and momentum concerns at the same time, which could increase short-term volatility.
KNO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 42.91M
- Region
- Developed Markets
- Expense Ratio
- 0.75%
- Beta
- 0.81
- Issuer
- AXS Investments
- Inception Date
- Jul 07, 2015
- Dividend Yield
- 0.87%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
KNO Summary
AXS Knowledge Leaders ETF (KNO) is an actively managed fund that focuses on innovative companies across many developed countries, rather than tracking a fixed index. It invests in a mix of sectors like technology, industrials, and health care, aiming to find businesses that use research, new ideas, and strong intellectual property to stay ahead. Well-known holdings include Microsoft, Costco, Micron, and ASML. Someone might invest in KNO for long-term growth and global diversification through forward-looking companies. A key risk is that these growth-focused stocks can be more volatile and may go up and down sharply with changes in the market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting innovative companies rather than simply tracking a market index.
What would affect this ETF?
This ETF could benefit if developed-market economies stay healthy and innovation-focused sectors like technology, industrials, and health care continue to grow, helping top holdings such as Micron, ASML, and Microsoft. On the downside, higher interest rates, economic slowdowns, or tighter regulations on tech and global trade could hurt innovative companies, while the fund’s active management and concentration in a few key holdings may add extra risk if those firms underperform.
KNO Top 10 Holdings
KNO leans heavily on innovation, with Micron as the main engine: its longer-term gains and AI-driven story are helping power the fund, even though the stock has been a bit choppy lately. ASML and Microsoft add more tech firepower, both rising over the past few months and reinforcing the fund’s tilt toward advanced chips and cloud software. On the other side, luxury name Hermes has been lagging, acting like a small brake on performance. With holdings spread across developed markets in the U.S. and Europe, KNO offers a global, innovation-first mix rather than a single-country bet.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 9.32% | $4.01M | $1.00T | 272.52% | 79Outperform |
 EMSHF | EMS-CHEMIE HOLDING AG | ― | ― | ― | ― | 60Neutral |
 CH:GEBN | Geberit AG | 2.96% | $1.27M | CHF 17.88B | 0.34% | 66Neutral |
 FR:RMS | Hermes International | 2.91% | $1.25M | EUR 135.36B | -38.55% | 79Outperform |
 LH | Labcorp Holdings | 2.47% | $1.06M | $29.31B | 40.02% | 71Outperform |
 COST | Costco | 2.52% | $1.08M | $448.57B | 14.16% | 72Outperform |
 TT | Trane Technologies | 2.39% | $1.03M | $89.75B | -7.87% | 70Outperform |
 CH:GIVN | Givaudan SA | 2.34% | $1.01M | CHF 36.66B | 21.29% | 69Neutral |
 NL:ASML | ASML Holding NV | 2.18% | $938.04K | EUR 539.67B | 53.36% | 76Outperform |
 MSFT | Microsoft | 2.05% | $880.36K | $3.88T | -2.06% | 79Outperform |
KNO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNO, the sentiment is Positive. The current price of 63.55 is above the 20-day moving average (MA) of 63.10, above the 50-day MA of 63.20, and above the 200-day MA of 59.75, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 53.39 is Neutral, neither overbought nor oversold. The STOCH value of 63.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNO.
KNO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KNO | $63.55 | $69.00(8.57% Upside) | $42.91M | 0.75% | 69Neutral |
 GDIV | $18.58 | $21.16(13.92% Upside) | $236.55M | 0.50% | 73Outperform |
 QUIZ | $28.04 | $33.97(21.17% Upside) | $96.16M | 0.55% | 65Neutral |
 TNXT | $27.49 | $36.70(33.47% Upside) | $19.28M | 0.49% | 69Neutral |
 RW | $25.51 | $28.34(11.08% Upside) | $16.84M | 0.95% | 63Neutral |
 HDMV | $37.85 | $40.91(8.09% Upside) | $15.09M | 0.80% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KNO | AXS Knowledge Leaders ETF | 63.55 | 14.16 | 28.67% | |
| GDIV | Harbor Dividend Growth Leaders ETF | 18.58 | 2.76 | 17.46% | |
| QUIZ | Zacks Quality International ETF | 28.04 | 2.64 | 10.38% | |
| TNXT | T. Rowe Price Innovation Leaders ETF | 27.49 | 2.64 | 10.64% | |
| RW | Rainwater Equity ETF | 25.51 | 0.19 | 0.74% | |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 37.85 | 4.92 | 14.95% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.