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KNOW ETF Holdings Information
Holdings Count
98Total Assets
4.50MTop 10 Percentage
21.65%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global98 Holdings as of Sep 05, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
4.70%
$209.89K
Taiwan Semiconductor Manufacturing Company Limited
2.32%
$103.66K
Dollarama
2.25%
$100.66K
Alphabet Inc. Class C
2.07%
$92.44K
Cummins Inc
1.90%
$84.70K
Parker-Hannifin Corp
1.88%
$83.84K
Kla Corporation
1.83%
$81.86K
Novartis AG
1.61%
$71.81K
Snap-on Inc
1.56%
$69.52K
Hubbell Incorporated B
1.54%
$68.61K
Sector Breakdown
Industrials
23.32%General
15.95%Energy
13.96%Technology
12.32%Financial
7.50%Consumer Cyclical
5.48%Basic Materials
5.09%Healthcare
5.09%Communication Services
3.72%Consumer Defensive
3.05%Utilities
2.29%Real Estate
2.23%Countries Breakdown
United States
83.21%Canada
8.01%France
3.63%United Kingdom
2.09%Norway
1.16%Switzerland
0.58%Australia
0.54%New Zealand
0.39%Mexico
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, TSE:DOL.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 98 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 4.50M.