KNOW Holdings Information
Holdings Count
91Total Assets
6.79MTop 10 Percentage
31.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
91 Holdings as of Jun 15, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap | 9.14% | $622.13K |
Lam Research Corp | 4.15% | $282.74K |
Kla Corporation | 3.95% | $269.24K |
Taiwan Semiconductor Manufacturing Company Limited | 3.22% | $219.38K |
Alphabet Inc. Class C | 2.83% | $192.73K |
Novartis AG | 1.64% | $111.40K |
Linde Plc | 1.63% | $111.08K |
W.W. Grainger | 1.62% | $110.37K |
Snap-on Inc | 1.61% | $109.42K |
Atmos Energy | 1.53% | $104.47K |
Sector Breakdown
General
26.58%Industrials
16.81%Technology
16.10%Energy
12.47%Financial
6.10%Basic Materials
5.36%Real Estate
3.70%Healthcare
3.61%Communication Services
2.83%Utilities
2.69%Consumer Cyclical
2.26%Consumer Defensive
1.48%Countries Breakdown
United States
84.84%Canada
6.05%France
4.88%United Kingdom
1.51%Norway
1.11%Switzerland
0.49%Australia
0.47%Mexico
0.40%New Zealand
0.25%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, LRCX, KLAC.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 91 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 6.79M.