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KNOW Holdings Information

Compare
Holdings Count
91
Total Assets
6.60M
Top 10 Percentage
27.17%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

91 Holdings as of Apr 15, 2026
91 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.05%
$397.13K
Kla Corporation
3.38%
$222.01K
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$220.56K
Lam Research Corp
2.94%
$192.77K
Alphabet Inc. Class C
2.68%
$175.60K
Parker-Hannifin Corp
2.16%
$141.67K
Novartis AG
1.70%
$111.78K
Hubbell Incorporated B
1.69%
$110.66K
Linde Plc
1.62%
$106.06K
Snap-on Inc
1.59%
$104.15K
Rows:
10

Sector Breakdown

24.74%General18.01%Industrials14.41%Technology13.93%Energy6.43%Financial5.40%Basic Materials5.01%Healthcare3.68%Real Estate2.70%Communication Services2.24%Utilities2.00%Consumer Cyclical1.46%Consumer Defensive24.74%General
General
24.74%
Industrials
18.01%
Technology
14.41%
Energy
13.93%
Financial
6.43%
Basic Materials
5.40%
Healthcare
5.01%
Real Estate
3.68%
Communication Services
2.70%
Utilities
2.24%
Consumer Cyclical
2.00%
Consumer Defensive
1.46%

Countries Breakdown

83.42%United States6.79%Canada5.17%France1.51%United Kingdom1.34%Norway0.56%Australia0.49%Switzerland0.44%Mexico0.27%New Zealand83.42%United States
United States
83.42%
Canada
6.79%
France
5.17%
United Kingdom
1.51%
Norway
1.34%
Australia
0.56%
Switzerland
0.49%
Mexico
0.44%
New Zealand
0.27%

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, KLAC, TSM.
    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 6.60M.
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