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KNOW ETF Holdings Information
Holdings Count
98Total Assets
4.49MTop 10 Percentage
21.55%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global98 Holdings as of Aug 14, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
4.41%
$198.30K
Taiwan Semiconductor Manufacturing Company Limited
2.41%
$108.17K
Dollarama
2.31%
$103.87K
Kla Corporation
2.05%
$92.10K
Cummins Inc
1.96%
$87.87K
Parker-Hannifin Corp
1.90%
$85.35K
Alphabet Inc. Class C
1.81%
$81.21K
Snap-on Inc
1.61%
$72.10K
Hubbell Incorporated B
1.58%
$71.03K
Automatic Data Processing
1.52%
$68.31K
Sector Breakdown
Industrials
23.76%General
16.74%Technology
12.73%Energy
12.54%Financial
7.46%Consumer Cyclical
5.48%Healthcare
5.09%Basic Materials
5.06%Communication Services
3.52%Consumer Defensive
3.11%Utilities
2.32%Real Estate
2.18%Countries Breakdown
United States
83.24%Canada
7.95%France
3.70%United Kingdom
2.05%Norway
1.19%Switzerland
0.59%Australia
0.55%New Zealand
0.38%Mexico
0.35%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 4.49M.