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KNOW Holdings Information

KNOW has a total of 104 holdings. The top 10 holdings account for 17.35%.
Compare
Holdings Count
104
Total Assets
4.39M
Top 10 Percentage
17.35%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
104 Holdings as of Jan 29, 2025
104 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Taiwan Semiconductor Manufacturing Company Limited
2.07%
$90.68K
Fiserv, Inc.
1.85%
$81.30K
Alphabet Inc. Class C
1.80%
$78.83K
Snap-on Inc
1.74%
$76.16K
Cummins Inc
1.72%
$75.66K
Parker-Hannifin Corp
1.70%
$74.62K
Dollarama
1.66%
$72.91K
W.W. Grainger
1.65%
$72.40K
Enterprise Products Partners
1.60%
$70.39K
Kla Corporation
1.55%
$68.18K
Rows:
10

Sector Breakdown

24.42%Industrials16.11%Energy12.61%General9.94%Technology8.50%Consumer Cyclical6.00%Financial5.90%Healthcare5.48%Basic Materials4.22%Real Estate3.41%Communication Services2.49%Utilities0.93%Consumer Defensive24.42%Industrials
Industrials
24.42%
Energy
16.11%
General
12.61%
Technology
9.94%
Consumer Cyclical
8.50%
Financial
6.00%
Healthcare
5.90%
Basic Materials
5.48%
Real Estate
4.22%
Communication Services
3.41%
Utilities
2.49%
Consumer Defensive
0.93%

Countries Breakdown

82.91%United States7.11%Canada3.61%France3.41%United Kingdom0.97%Norway0.75%Switzerland0.51%Australia0.37%Mexico0.36%New Zealand82.91%United States
United States
82.91%
Canada
7.11%
France
3.61%
United Kingdom
3.41%
Norway
0.97%
Switzerland
0.75%
Australia
0.51%
Mexico
0.37%
New Zealand
0.36%

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 TSM, FI, GOOG.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 104 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 4.39M.
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