KNOW Holdings Information
Holdings Count
91Total Assets
6.04MTop 10 Percentage
26.86%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
91 Holdings as of Mar 25, 2026
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.31%
$381.13K
Taiwan Semiconductor Manufacturing Company Limited
3.18%
$192.22K
Kla Corporation
3.14%
$189.51K
Lam Research Corp
2.74%
$165.52K
Alphabet Inc. Class C
2.39%
$144.60K
Parker-Hannifin Corp
2.14%
$129.44K
Dollarama
1.89%
$113.96K
Novartis AG
1.72%
$104.03K
Hubbell Incorporated B
1.67%
$101.12K
Enterprise Products Partners
1.66%
$100.20K
Sector Breakdown
General
19.54%Industrials
19.22%Energy
16.02%Technology
13.28%Financial
7.58%Basic Materials
5.30%Healthcare
5.29%Real Estate
3.55%Consumer Cyclical
3.18%Consumer Defensive
2.40%Communication Services
2.39%Utilities
2.24%Countries Breakdown
United States
82.06%Canada
7.99%France
5.29%United Kingdom
1.64%Norway
1.29%Australia
0.55%Switzerland
0.47%Mexico
0.42%New Zealand
0.29%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 91 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 6.04M.