Morningstar

AXS Knowledge Leaders ETF KNO

Morningstar Medalist Rating
Medalist Rating as of | See AXS Investment Hub

Morningstar’s Analysis KNO

Will KNO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KNO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KNO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KNO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AXS Knowledge Leaders ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KNO

More KNO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

12.58 5M
Technology

Ems-Chemie Holding AG

3.05 1M
Basic Materials

Hermes International SA

3.02 1M
Consumer Cyclical

Trane Technologies PLC Class A

2.80 1M
Industrials

Geberit AG

2.80 1M
Industrials

Comfort Systems USA Inc

2.51 1M
Industrials

Costco Wholesale Corp

2.33 958,397
Consumer Defensive

Labcorp Holdings Inc

2.24 922,077
Healthcare

Microsoft Corp

2.19 898,432
Technology

Rheinmetall AG

1.92 790,038
Industrials

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