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KNOW Holdings Information
Holdings Count
96Total Assets
5.58MTop 10 Percentage
25.04%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global96 Holdings as of Nov 07, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
5.80%
$323.48K
Taiwan Semiconductor Manufacturing Company Limited
2.90%
$161.97K
Kla Corporation
2.62%
$145.97K
Alphabet Inc. Class C
2.56%
$142.67K
Dollarama
2.15%
$119.70K
Parker-Hannifin Corp
2.09%
$116.78K
Lam Research Corp
2.01%
$112.40K
Hubbell Incorporated B
1.65%
$92.29K
Snap-on Inc
1.65%
$92.16K
Schneider Electric SE (UK)
1.61%
$89.61K
Sector Breakdown
Industrials
22.06%General
17.07%Energy
13.39%Technology
13.35%Financial
7.44%Healthcare
5.30%Basic Materials
4.78%Consumer Cyclical
4.61%Communication Services
3.94%Consumer Defensive
2.89%Real Estate
2.72%Utilities
2.45%Countries Breakdown
United States
83.63%Canada
7.97%France
3.75%United Kingdom
1.57%Norway
1.16%Switzerland
0.60%Australia
0.58%Mexico
0.39%New Zealand
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, 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 5.58M.