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KNOW ETF Holdings Information
Holdings Count
99Total Assets
4.45MTop 10 Percentage
20.04%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global99 Holdings as of Jul 21, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
3.27%
$145.55K
Taiwan Semiconductor Manufacturing Company Limited
2.42%
$107.70K
Dollarama
2.29%
$101.75K
Kla Corporation
2.03%
$90.32K
Parker-Hannifin Corp
1.82%
$80.93K
Cummins Inc
1.70%
$75.69K
Alphabet Inc. Class C
1.67%
$74.38K
Schneider Electric SE (UK)
1.64%
$72.77K
Snap-on Inc
1.64%
$72.73K
Hubbell Incorporated B
1.55%
$68.84K
Sector Breakdown
Industrials
25.72%Energy
15.73%General
14.61%Technology
10.39%Financial
7.69%Consumer Cyclical
7.53%Basic Materials
5.21%Healthcare
4.97%Communication Services
3.31%Real Estate
2.19%Utilities
1.84%Consumer Defensive
0.83%Countries Breakdown
United States
82.88%Canada
7.82%France
3.89%United Kingdom
2.19%Norway
1.23%Switzerland
0.66%Australia
0.60%New Zealand
0.38%Mexico
0.35%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 CJTXX, TSM, TSE:DOL.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 99 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 4.45M.