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KNOW Holdings Information
Holdings Count
90Total Assets
6.29MTop 10 Percentage
28.16%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global90 Holdings as of Feb 27, 2026
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
7.17%
$450.61K
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$211.01K
Kla Corporation
2.93%
$184.44K
Lam Research Corp
2.63%
$165.68K
Alphabet Inc. Class C
2.44%
$153.57K
Parker-Hannifin Corp
2.26%
$142.10K
Dollarama
2.17%
$136.66K
Novartis AG
1.84%
$115.86K
Schneider Electric SE (UK)
1.69%
$106.29K
Hubbell Incorporated B
1.67%
$104.84K
Sector Breakdown
Industrials
20.22%General
19.95%Energy
14.38%Technology
12.75%Financial
7.72%Healthcare
5.59%Basic Materials
4.85%Real Estate
3.67%Consumer Cyclical
3.46%Consumer Defensive
2.72%Communication Services
2.44%Utilities
2.24%Countries Breakdown
United States
81.81%Canada
8.18%France
5.31%United Kingdom
1.54%Norway
1.32%Australia
0.56%Switzerland
0.53%Mexico
0.44%New Zealand
0.30%Breakdown By Smart Score
Currently, no data available
KNOW ETF News
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 90 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 6.29M.