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KNOW Holdings Information
Holdings Count
95Total Assets
5.68MTop 10 Percentage
25.77%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global95 Holdings as of Dec 01, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.41%
$363.67K
Taiwan Semiconductor Manufacturing Company Limited
2.88%
$163.25K
Alphabet Inc. Class C
2.82%
$160.06K
Kla Corporation
2.51%
$142.23K
Dollarama
2.34%
$133.07K
Parker-Hannifin Corp
2.13%
$120.64K
Lam Research Corp
1.90%
$108.11K
Snap-on Inc
1.62%
$91.81K
Novartis AG
1.61%
$91.28K
Mettler-toledo International
1.56%
$88.60K
Sector Breakdown
Industrials
20.80%General
17.52%Energy
13.53%Technology
12.85%Financial
7.45%Healthcare
5.39%Basic Materials
5.01%Consumer Cyclical
4.97%Communication Services
4.22%Consumer Defensive
3.06%Real Estate
2.72%Utilities
2.46%Countries Breakdown
United States
83.57%Canada
8.31%France
3.63%United Kingdom
1.51%Norway
1.17%Switzerland
0.56%Australia
0.49%Mexico
0.39%New Zealand
0.35%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, GOOG.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 95 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 5.68M.