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Holding KNOW?
Track your performance easily
KNOW Holdings Information
Holdings Count
103Total Assets
4.27MTop 10 Percentage
19.31%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global103 Holdings as of Dec 19, 2024
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
3.56%
$151.58K
Taiwan Semiconductor Manufacturing
2.05%
$87.20K
Fiserv, Inc.
1.83%
$77.67K
Alphabet Inc. Class C
1.78%
$75.88K
Cummins Inc
1.78%
$75.54K
Snap-on Inc
1.71%
$72.94K
Dollarama
1.69%
$71.69K
Parker-Hannifin Corp
1.68%
$71.60K
W.W. Grainger
1.63%
$69.22K
Hubbell Incorporated B
1.60%
$67.93K
Sector Breakdown
Industrials
23.65%Energy
15.29%General
15.17%Technology
10.07%Consumer Cyclical
8.27%Financial
5.94%Basic Materials
5.52%Healthcare
5.24%Real Estate
4.12%Communication Services
3.29%Utilities
2.49%Consumer Defensive
0.94%Countries Breakdown
United States
89.90%France
3.62%United Kingdom
2.23%Canada
2.18%Norway
0.90%Switzerland
0.67%Australia
0.51%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, FI.
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 4.27M.