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KNOW Holdings Information
Holdings Count
89Total Assets
6.25MTop 10 Percentage
28.23%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global89 Holdings as of Feb 20, 2026
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
7.56%
$472.70K
Taiwan Semiconductor Manufacturing Company Limited
3.23%
$201.82K
Kla Corporation
2.84%
$177.86K
Lam Research Corp
2.63%
$164.51K
Alphabet Inc. Class C
2.43%
$151.78K
Parker-Hannifin Corp
2.27%
$141.74K
Dollarama
2.10%
$131.37K
Novartis AG
1.83%
$114.74K
Hubbell Incorporated B
1.68%
$105.31K
Snap-on Inc
1.66%
$103.64K
Sector Breakdown
Industrials
20.78%General
20.41%Energy
14.44%Technology
12.27%Financial
7.70%Healthcare
5.36%Basic Materials
4.79%Real Estate
3.56%Consumer Cyclical
3.41%Consumer Defensive
2.65%Communication Services
2.43%Utilities
2.21%Countries Breakdown
United States
82.10%Canada
7.99%France
5.17%United Kingdom
1.57%Norway
1.32%Australia
0.56%Switzerland
0.55%Mexico
0.43%New Zealand
0.31%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, KLAC.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 89 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 6.25M.