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KNOW ETF Holdings Information
Holdings Count
96Total Assets
5.59MTop 10 Percentage
24.47%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global96 Holdings as of Oct 17, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.07%
$339.61K
Taiwan Semiconductor Manufacturing Company Limited
3.00%
$167.91K
Kla Corporation
2.38%
$132.95K
Alphabet Inc. Class C
2.25%
$125.94K
Dollarama
2.14%
$119.61K
Parker-Hannifin Corp
1.82%
$101.66K
Lam Research Corp
1.76%
$98.66K
Schneider Electric SE (UK)
1.74%
$97.34K
Snap-on Inc
1.66%
$92.93K
Novartis AG
1.64%
$91.54K
Sector Breakdown
Industrials
21.68%General
17.40%Technology
13.82%Energy
13.26%Financial
7.29%Healthcare
5.20%Basic Materials
4.98%Consumer Cyclical
4.59%Communication Services
3.81%Consumer Defensive
2.88%Real Estate
2.64%Utilities
2.45%Countries Breakdown
United States
83.65%Canada
7.91%France
3.75%United Kingdom
1.67%Norway
1.18%Switzerland
0.56%Australia
0.55%Mexico
0.38%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 CJTXX, TSM, KLAC.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 96 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 5.59M.