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KNOW Holdings Information

KNOW has a total of 104 holdings. The top 10 holdings account for 17.75%.
Holdings Count
104
Total Assets
4.37M
Top 10 Percentage
17.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
104 Holdings as of Jan 20, 2025
104 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Taiwan Semiconductor Manufacturing Company Limited
2.20%
$96.23K
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
1.86%
$81.52K
Fiserv, Inc.
1.81%
$79.20K
Cummins Inc
1.81%
$79.13K
Alphabet Inc. Class C
1.78%
$77.76K
Snap-on Inc
1.71%
$74.65K
Parker-Hannifin Corp
1.69%
$73.77K
Kla Corporation
1.66%
$72.48K
W.W. Grainger
1.62%
$71.06K
Enterprise Products Partners
1.61%
$70.30K
Rows:
10

Sector Breakdown

24.44%Industrials16.61%Energy13.16%General10.31%Technology8.17%Consumer Cyclical5.85%Financial5.40%Basic Materials5.25%Healthcare4.08%Real Estate3.26%Communication Services2.55%Utilities0.92%Consumer Defensive24.44%Industrials
Industrials
24.44%
Energy
16.61%
General
13.16%
Technology
10.31%
Consumer Cyclical
8.17%
Financial
5.85%
Basic Materials
5.40%
Healthcare
5.25%
Real Estate
4.08%
Communication Services
3.26%
Utilities
2.55%
Consumer Defensive
0.92%

Countries Breakdown

83.08%United States7.02%Canada3.69%France3.42%United Kingdom0.91%Norway0.68%Switzerland0.50%Australia0.36%New Zealand0.34%Mexico83.08%United States
United States
83.08%
Canada
7.02%
France
3.69%
United Kingdom
3.42%
Norway
0.91%
Switzerland
0.68%
Australia
0.50%
New Zealand
0.36%
Mexico
0.34%

Breakdown By Smart Score

Currently, no data available

KNOW ETF FAQ

What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are TSM, CJTXX, FI.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 104 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 4.37M.
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