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KNOW
Fundamentals First ETF
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Holding KNOW?
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KNOW Holdings Information

KNOW has a total of 103 holdings. The top 10 holdings account for 16.42%.
Holdings Count
103
Total Assets
2.64M
Top 10 Percentage
16.42%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
103 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
CJTXX
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
2.02%
$53.30K
TSM
Taiwan Semiconductor Manufacturing
1.79%
$47.42K
GOOG
Alphabet Inc. Class C
1.73%
$45.84K
KLAC
Kla Corporation
1.68%
$44.52K
DOL
Dollarama
1.66%
$43.78K
MTD
Mettler-toledo International
1.56%
$41.18K
SU
Schneider Electric SE (UK)
1.54%
$40.71K
CMI
Cummins Inc
1.49%
$39.45K
EPD
Enterprise Products Partners
1.48%
$39.12K
PH
Parker-Hannifin Corp
1.46%
$38.65K

Sector Breakdown

23.42%Industrials16.26%Energy13.80%General9.98%Technology8.78%Consumer Cyclical6.31%Basic Materials5.80%Financial5.01%Healthcare4.25%Real Estate3.07%Communication Services2.43%Utilities0.90%Consumer Defensive23.42%Industrials
Industrials
23.42%
Energy
16.26%
General
13.80%
Technology
9.98%
Consumer Cyclical
8.78%
Basic Materials
6.31%
Financial
5.80%
Healthcare
5.01%
Real Estate
4.25%
Communication Services
3.07%
Utilities
2.43%
Consumer Defensive
0.90%

Countries Breakdown

82.73%United States6.52%Canada3.93%United Kingdom3.85%France0.88%Norway0.69%Switzerland0.53%Mexico0.46%Australia0.39%New Zealand82.73%United States
United States
82.73%
Canada
6.52%
United Kingdom
3.93%
France
3.85%
Norway
0.88%
Switzerland
0.69%
Mexico
0.53%
Australia
0.46%
New Zealand
0.39%

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 CJTXX, TSM, GOOG.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 103 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 2.64M.

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