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KNOW Holdings Information
Holdings Count
94Total Assets
5.70MTop 10 Percentage
26.52%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global94 Holdings as of Dec 19, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
7.04%
$401.49K
Taiwan Semiconductor Manufacturing Company Limited
2.80%
$159.42K
Alphabet Inc. Class C
2.66%
$151.88K
Kla Corporation
2.59%
$147.91K
Dollarama
2.38%
$135.58K
Parker-Hannifin Corp
2.13%
$121.51K
Lam Research Corp
2.00%
$114.14K
Novartis AG
1.66%
$94.69K
Snap-on Inc
1.64%
$93.40K
Grupo Aeroportuario Del Pacifico
1.61%
$91.72K
Sector Breakdown
Industrials
20.97%General
18.10%Energy
13.36%Technology
12.25%Financial
7.64%Healthcare
5.38%Consumer Cyclical
5.09%Basic Materials
4.91%Communication Services
4.12%Consumer Defensive
3.09%Real Estate
2.78%Utilities
2.32%Countries Breakdown
United States
82.27%Canada
8.29%France
4.87%United Kingdom
1.51%Norway
1.25%Switzerland
0.58%Australia
0.50%Mexico
0.39%New Zealand
0.34%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 94 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 5.70M.