KNOW ETF Holdings Information

KNOW has a total of 103 holdings. The top 10 holdings account for 17.12%.
Compare
Holdings Count
103
Total Assets
4.20M
Top 10 Percentage
17.12%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
103 Holdings as of Apr 01, 2025
103 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Fiserv, Inc.
2.02%
$84.80K
Dollarama
1.90%
$79.56K
Taiwan Semiconductor Manufacturing Company Limited
1.77%
$74.37K
Snap-on Inc
1.74%
$72.79K
Enterprise Products Partners
1.70%
$71.28K
Automatic Data Processing
1.63%
$68.44K
Parker-Hannifin Corp
1.62%
$68.08K
Cummins Inc
1.61%
$67.70K
Kla Corporation
1.57%
$65.94K
McDonald's Corporation
1.56%
$65.29K
Rows:
10

Sector Breakdown

24.11%Industrials16.71%Energy12.58%General9.33%Technology8.29%Consumer Cyclical6.97%Financial5.63%Healthcare5.55%Basic Materials4.09%Real Estate2.97%Communication Services2.78%Utilities0.99%Consumer Defensive24.11%Industrials
Industrials
24.11%
Energy
16.71%
General
12.58%
Technology
9.33%
Consumer Cyclical
8.29%
Financial
6.97%
Healthcare
5.63%
Basic Materials
5.55%
Real Estate
4.09%
Communication Services
2.97%
Utilities
2.78%
Consumer Defensive
0.99%

Countries Breakdown

82.58%United States7.43%Canada3.53%France3.47%United Kingdom1.16%Norway0.64%Switzerland0.50%Australia0.35%Mexico0.34%New Zealand82.58%United States
United States
82.58%
Canada
7.43%
France
3.53%
United Kingdom
3.47%
Norway
1.16%
Switzerland
0.64%
Australia
0.50%
Mexico
0.35%
New Zealand
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 FI, TSE:DOL, TSM.
    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 4.20M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis