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KNOW ETF Holdings Information

KNOW has a total of 103 holdings. The top 10 holdings account for 17.03%.
Compare
Holdings Count
103
Total Assets
3.98M
Top 10 Percentage
17.03%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
103 Holdings as of Apr 22, 2025
103 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Dollarama
2.27%
$90.35K
Fiserv, Inc.
2.00%
$79.66K
Taiwan Semiconductor Manufacturing Company Limited
1.67%
$66.24K
McDonald's Corporation
1.62%
$64.52K
Automatic Data Processing
1.60%
$63.81K
Snap-on Inc
1.59%
$63.15K
Enterprise Products Partners
1.58%
$62.79K
W.W. Grainger
1.58%
$62.64K
Schneider Electric SE (UK)
1.57%
$62.41K
Novartis AG
1.56%
$61.90K
Rows:
10

Sector Breakdown

23.92%Industrials16.10%Energy13.17%General8.95%Technology8.83%Consumer Cyclical7.11%Financial5.56%Healthcare5.56%Basic Materials3.97%Real Estate3.01%Utilities2.85%Communication Services0.98%Consumer Defensive23.92%Industrials
Industrials
23.92%
Energy
16.10%
General
13.17%
Technology
8.95%
Consumer Cyclical
8.83%
Financial
7.11%
Healthcare
5.56%
Basic Materials
5.56%
Real Estate
3.97%
Utilities
3.01%
Communication Services
2.85%
Consumer Defensive
0.98%

Countries Breakdown

81.79%United States7.97%Canada3.80%France3.25%United Kingdom1.17%Norway0.68%Switzerland0.58%Australia0.40%Mexico0.37%New Zealand81.79%United States
United States
81.79%
Canada
7.97%
France
3.80%
United Kingdom
3.25%
Norway
1.17%
Switzerland
0.68%
Australia
0.58%
Mexico
0.40%
New Zealand
0.37%

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 TSE:DOL, FI, TSM.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 103 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 3.98M.
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