KNOW Holdings Information
Holdings Count
89Total Assets
7.59MTop 10 Percentage
29.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
89 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap | 11.09% | $841.29K |
Kla Corporation | 2.69% | $204.14K |
Lam Research Corp | 2.68% | $203.55K |
Alphabet Inc. Class C | 2.61% | $197.77K |
Taiwan Semiconductor Manufacturing Company Limited | 2.49% | $188.55K |
Schneider Electric SE (UK) | 1.69% | $128.35K |
iShares iBonds Dec 2029 Term Corporate ETF | 1.69% | $128.00K |
iShares iBonds Dec 2032 Term Corporate ETF | 1.67% | $127.04K |
iShares iBonds Dec 2031 Term Corporate ETF | 1.67% | $127.00K |
iShares iBonds Dec 2030 Term Corporate ETF | 1.67% | $126.88K |
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KNOW ETF FAQ
What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are CJTXX, KLAC, LRCX.
What is KNOW’s holding count?
ETF KNOW’s is holdings 89 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 7.59M.
What sector is KNOW most exposed to?
KNOW is most exposed to 29.12% General of its holdings.
How concentrated is KNOW?
KNOW’s top 10 holdings represent 29.96% of the fund.
What is KNOW’s average Smart Score?
Currently, no data Available