KNOW Holdings Information
Holdings Count
91Total Assets
6.58MTop 10 Percentage
28.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
91 Holdings as of May 18, 2026
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.28%
$416.17K
Taiwan Semiconductor Manufacturing Company Limited
3.59%
$237.87K
Kla Corporation
3.54%
$234.34K
Lam Research Corp
3.25%
$215.23K
Alphabet Inc. Class C
3.07%
$203.05K
Parker-Hannifin Corp
1.94%
$128.53K
Atmos Energy
1.69%
$112.19K
Linde Plc
1.62%
$107.44K
Novartis AG
1.61%
$106.74K
Schneider Electric SE (UK)
1.61%
$106.73K
Sector Breakdown
General
24.46%Industrials
17.83%Technology
14.93%Energy
13.47%Financial
6.22%Basic Materials
5.29%Healthcare
4.32%Real Estate
3.61%Communication Services
3.07%Utilities
2.93%Consumer Cyclical
2.44%Consumer Defensive
1.42%Countries Breakdown
United States
84.09%Canada
6.20%France
5.30%United Kingdom
1.57%Norway
1.18%Australia
0.53%Switzerland
0.45%Mexico
0.41%New Zealand
0.26%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 6.58M.