KNO - ETF AI Analysis
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AXS Knowledge Leaders ETF (KNO)
KNO (AXS Knowledge Leaders ETF) has a solid overall rating, mainly driven by strong, innovative holdings like Micron, Hermes, ASML, and Microsoft, which benefit from robust financial performance and growth in areas such as AI, cloud, and premium consumer markets. However, several holdings including Costco, Givaudan, Trane, and others show bearish technical trends or potentially high valuations, which hold the fund back somewhat. The main risk factor is that many key positions face valuation and momentum concerns at the same time, which could increase short-term volatility.
KNO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.19M
- Region
- Developed Markets
- Expense Ratio
- 0.75%
- Beta
- 0.81
- Issuer
- AXS Investments
- Inception Date
- Jul 07, 2015
- Dividend Yield
- 0.90%
- 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 | 7.54% | $3.16M | $899.74B | 176.37% | 79Outperform |
 EMSHF | EMS-CHEMIE HOLDING AG | ― | ― | ― | ― | 60Neutral |
 FR:RMS | Hermes International | 3.15% | $1.32M | EUR 143.62B | -33.89% | 79Outperform |
 CH:GEBN | Geberit AG | 3.07% | $1.29M | CHF 18.22B | -4.37% | 66Neutral |
 COST | Costco | 2.65% | $1.11M | $463.72B | 13.96% | 72Outperform |
 LH | Labcorp Holdings | 2.59% | $1.09M | $29.86B | 44.92% | 71Outperform |
 TT | Trane Technologies | 2.33% | $974.80K | $89.85B | -10.03% | 70Outperform |
 CH:GIVN | Givaudan SA | 2.48% | $1.04M | CHF 37.59B | 23.64% | 69Neutral |
 NL:ASML | ASML Holding NV | 1.99% | $835.01K | EUR 510.94B | 37.88% | 76Outperform |
 MSFT | Microsoft | 2.22% | $930.37K | $4.13T | 5.67% | 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 Negative. The current price of 61.55 is below the 20-day moving average (MA) of 63.12, below the 50-day MA of 63.11, and above the 200-day MA of 59.89, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 38.74 is Neutral, neither overbought nor oversold. The STOCH value of 54.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KNO.
KNO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KNO | $61.55 | $70.00(13.74% Upside) | $43.19M | 0.75% | 69Neutral |
 SEQ | $53.68 | $65.21(21.48% Upside) | $6.92B | 0.99% | 69Neutral |
 GDIV | $18.26 | $21.19(16.06% Upside) | $246.34M | 0.50% | 73Outperform |
 TNXT | $26.67 | $36.92(38.44% Upside) | $18.69M | 0.49% | 69Neutral |
 RW | $25.30 | $28.52(12.72% Upside) | $16.83M | 0.95% | 63Neutral |
 HDMV | $38.36 | $40.96(6.79% Upside) | $15.43M | 0.80% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KNO | AXS Knowledge Leaders ETF | 61.55 | 11.56 | 23.13% | |
| SEQ | Sequoia ETF | 53.68 | 1.44 | 2.76% | |
| GDIV | Harbor Dividend Growth Leaders ETF | 18.26 | 2.31 | 14.52% | |
| TNXT | T. Rowe Price Innovation Leaders ETF | 26.67 | 1.82 | 7.32% | |
| RW | Rainwater Equity ETF | 25.30 | 0.11 | 0.44% | |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 38.36 | 4.95 | 14.81% |
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