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KNOW ETF Holdings Information

KNOW has a total of 99 holdings. The top 10 holdings account for 20.04%.
Compare
Holdings Count
99
Total Assets
4.45M
Top 10 Percentage
20.04%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
99 Holdings as of Jul 21, 2025
99 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
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
Rows:
10

Sector Breakdown

25.72%Industrials15.73%Energy14.61%General10.39%Technology7.69%Financial7.53%Consumer Cyclical5.21%Basic Materials4.97%Healthcare3.31%Communication Services2.19%Real Estate1.84%Utilities0.83%Consumer Defensive25.72%Industrials
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

82.88%United States7.82%Canada3.89%France2.19%United Kingdom1.23%Norway0.66%Switzerland0.60%Australia0.38%New Zealand0.35%Mexico82.88%United States
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.
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