KNO Holdings
AXS Knowledge Leaders ETF
1W: -0.7%
1M: -1.2%
3M: -0.5%
YTD: +21.6%
1Y: +24.0%
3Y: +66.8%
5Y: +30.8%
$63.00
+0.21 (+0.34%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings70
Top 10 Wt36.8%
Beta1.09
% Profitable83%
Coverage98%
Portfolio Valuation
P/E20.6
P/B3.5
P/S3.1
EV/EBITDA12.9
P/FCF28.5
PEG1.05
Profitability & Returns
Gross Margin39.2%
Net Margin14.9%
ROE18.2%
ROA11.3%
ROIC18.7%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov33.0x
Current Ratio2.05
Quick Ratio1.43
Growth (YoY)
Revenue+41.3%
Net Income+56.7%
EPS+57.6%
FCF+53.7%
EBITDA+55.5%
Rev CAGR 3Y+29.3%
Quality Scores
Piotroski F6.8
Altman Z10.36
IS Quality82.6
IS Overall71.5
IS Value50.9
Median P/E29.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 30.8% | 37.2 |
| Technology | 12 | 27.9% | 47.1 |
| Healthcare | 14 | 16.1% | 28.9 |
| Consumer Cyclical | 6 | 7.2% | 26.6 |
| Consumer Defensive | 4 | 5.1% | 25.4 |
| Basic Materials | 4 | 4.8% | 18.3 |
| Communication Services | 4 | 3.6% | 46.4 |
| Financial Services | 2 | 2.7% | 27.1 |
| Other | 13 | 1.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 1.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 1.17% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 1.15% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 1.14% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.91% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 13.36% | $5.7M | 5,332 | 14.3 | $1.2T | Technology |
| 2 | HERMES INTERNATIONAL /EUR/ | RMS.PA | 3.03% | $1.3M | 847 | 30.2 | $136.1B | Consumer Cyclical |
| 3 | GARMIN LTD | GRMN | 2.93% | $1.2M | 4,339 | 28.8 | $54.2B | Technology |
| 4 | EMS-CHEMIE HOLDING AG-RE /CHF/ | EMSN.SW | 2.88% | $1.2M | 1,248 | 41.0 | $19.5B | Basic Materials |
| 5 | TRANE TECHNOLOGIES PLC | TT | 2.77% | $1.2M | 2,604 | 35.0 | $102.1B | Industrials |
| 6 | GEBERIT AG-REG /CHF/ | GEBN.SW | 2.72% | $1.2M | 1,772 | 28.4 | $17.7B | Industrials |
| 7 | LABCORP HOLDINGS INC | LH | 2.49% | $1.1M | 3,429 | 25.3 | $25.3B | Healthcare |
| 8 | COMFORT SYSTEMS USA INC | FIX | 2.33% | $989,146 | 598 | 42.5 | $60.9B | Industrials |
| 9 | COSTCO WHOLESALE CORP | COST | 2.23% | $947,664 | 1,041 | 33.3 | $408.3B | Consumer Defensive |
| 10 | MICROSOFT CORP | MSFT | 2.09% | $890,394 | 1,736 | 28.8 | $3.8T | Technology |
| 11 | RHEINMETALL AG /EUR/ | RHM.DE | 1.87% | $795,191 | 732 | 61.2 | $44.6B | Industrials |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1.72% | $729,054 | 1,080 | 35.2 | $242.1B | Healthcare |
| 13 | ARGENX SE /EUR/ | ARGX.BR | 1.65% | $702,142 | 730 | 33.3 | $50.7B | Healthcare |
| 14 | SCHINDLER HOLDING-PART C /CHF/ | SCHP.SW | 1.49% | $634,529 | 2,033 | 27.0 | $27.8B | Industrials |
| 15 | PARKER HANNIFIN CORP | PH | 1.47% | $626,756 | 656 | 33.7 | $122.6B | Industrials |
| 16 | VISA INC-CLASS A SHARES | V | 1.43% | $609,783 | 1,697 | 30.6 | $673.4B | Financial Services |
| 17 | MITSUBISHI ELECTRIC CORP /JPY/ | 6503.T | 1.43% | $606,176 | 18,300 | 25.4 | $10.8T | Industrials |
| 18 | ALPHABET INC-CL C | GOOG | 1.39% | $591,525 | 1,736 | 16.9 | $4.1T | Communication Services |
| 19 | TYLER TECHNOLOGIES INC | TYL | 1.30% | $553,090 | 1,736 | 42.3 | $13.2B | Technology |
| 20 | OBIC CO LTD /JPY/ | 4684.T | 1.29% | $549,124 | 17,400 | 28.1 | $2.2T | Technology |
| 21 | GE VERNOVA INC | GEV | 1.29% | $550,334 | 579 | 28.0 | $263.3B | Industrials |
| 22 | KOMATSU LTD /JPY/ | 6301.T | 1.28% | $544,052 | 11,200 | 17.8 | $6.7T | Industrials |
| 23 | S&P GLOBAL INC | SPGI | 1.25% | $532,534 | 1,350 | 23.5 | $113.9B | Financial Services |
| 24 | NET OTHER ASSETS Private | — | 1.25% | $529,997 | 529,997 | — | — | — |
| 25 | REGENERON PHARMACEUTICALS | REGN | 1.24% | $526,239 | 694 | 17.6 | $75.7B | Healthcare |
| 26 | CINTAS CORP | CTAS | 1.24% | $526,662 | 2,700 | 37.6 | $77.2B | Industrials |
| 27 | LIFCO AB-B SHS /SEK/ | LIFCO-B.ST | 1.22% | $519,193 | 16,251 | 37.9 | $145.8B | Industrials |
| 28 | IDEXX LABORATORIES INC | IDXX | 1.18% | $503,391 | 964 | 36.4 | $40.9B | Healthcare |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 1.17% | $497,798 | 1,929 | 23.5 | $103.0B | Technology |
| 30 | INTUIT INC | INTU | 1.15% | $489,110 | 1,774 | 17.0 | $76.9B | Technology |
| 31 | AUTODESK INC | ADSK | 1.14% | $483,626 | 2,314 | 27.3 | $44.8B | Technology |
| 32 | ROCHE HOLDING AG-BR /CHF/ | RO.SW | 1.11% | $471,013 | 1,090 | 22.5 | $278.9B | Healthcare |
| 33 | ELBIT SYSTEMS LTD /ILS/ | ESLT.TA | 1.11% | $471,689 | 705 | 49.6 | $97.9B | Industrials |
| 34 | FANUC CORPORATION /JPY/ | 6954.T | 1.11% | $472,762 | 12,500 | 31.6 | $5.7T | Industrials |
| 35 | EMCOR GROUP INC | EME | 1.10% | $465,520 | 617 | 24.6 | $34.7B | Industrials |
| 36 | ORKLA ASA /NOK/ | ORK.OL | 1.09% | $461,931 | 47,723 | 13.3 | $89.7B | Consumer Defensive |
| 37 | ROCHE HOLDING AG /CHF/ | ROP.SW | 1.08% | $459,084 | 1,098 | 22.5 | $275.2B | Healthcare |
| 38 | HEIDELBERG MATERIALS AG /EUR/ | HEI.DE | 1.07% | $456,454 | 2,835 | 16.0 | $26.1B | Basic Materials |
| 39 | MTU AERO ENGINES AG /EUR/ | MTX.DE | 1.04% | $442,509 | 1,040 | 21.1 | $19.9B | Industrials |
| 40 | VAT GROUP AG /CHF/ | VACN.SW | 1.04% | $440,304 | 540 | 100.9 | $21.0B | Industrials |
| 41 | BANDAI NAMCO HOLDINGS IN /JPY/ | 7832.T | 1.03% | $436,745 | 12,000 | 24.1 | $3.7T | Consumer Cyclical |
| 42 | ESSILORLUXOTTICA /EUR/ | EL.PA | 1.02% | $433,130 | 2,619 | 26.4 | $65.6B | Healthcare |
| 43 | SAFRAN SA /EUR/ | SAF.PA | 1.01% | $429,586 | 1,131 | 35.5 | $137.5B | Industrials |
| 44 | FERRARI NV /EUR/ | RACE.MI | 1.00% | $424,935 | 1,080 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | ASML HOLDING NV /EUR/ | ASML.AS | 0.97% | $411,716 | 227 | 60.0 | $637.1B | Technology |
| 46 | HEICO CORP | HEI | 0.94% | $397,469 | 1,311 | 49.7 | $42.1B | Industrials |
| 47 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.93% | $394,778 | 810 | 25.8 | $87.0B | Communication Services |
| 48 | CADENCE DESIGN SYS INC | CDNS | 0.93% | $394,901 | 1,196 | 69.4 | $96.8B | Technology |
| 49 | INTUITIVE SURGICAL INC | ISRG | 0.92% | $391,991 | 964 | 44.3 | $138.5B | Healthcare |
| 50 | HUBSPOT INC | HUBS | 0.91% | $387,412 | 1,890 | 75.8 | $11.0B | Technology |