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KNOW ETF Holdings Information
Holdings Count
103Total Assets
4.41MTop 10 Percentage
17.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global103 Holdings as of Feb 20, 2025
Fiserv, Inc.
2.04%
$90.02K
Taiwan Semiconductor Manufacturing Company Limited
2.03%
$89.64K
Cummins Inc
1.88%
$83.03K
Parker-Hannifin Corp
1.77%
$77.89K
Dollarama
1.71%
$75.45K
Kla Corporation
1.71%
$75.43K
Alphabet Inc. Class C
1.69%
$74.66K
Snap-on Inc
1.66%
$73.11K
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
1.66%
$72.97K
Global Partners
1.63%
$71.86K
Sector Breakdown
Industrials
24.91%Energy
16.48%General
12.91%Technology
10.11%Consumer Cyclical
7.99%Healthcare
5.74%Basic Materials
5.44%Financial
5.41%Real Estate
4.25%Communication Services
3.32%Utilities
2.54%Consumer Defensive
0.90%Countries Breakdown
United States
82.76%Canada
7.19%France
3.71%United Kingdom
3.38%Norway
0.97%Switzerland
0.75%Australia
0.51%Mexico
0.37%New Zealand
0.36%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, TSM, CMI.
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 4.41M.