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KNOW ETF Holdings Information
Holdings Count
100Total Assets
4.38MTop 10 Percentage
19.48%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global100 Holdings as of Jun 27, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
3.23%
$141.51K
Dollarama
2.38%
$104.08K
Taiwan Semiconductor Manufacturing Company Limited
2.29%
$100.36K
Kla Corporation
2.00%
$87.59K
Parker-Hannifin Corp
1.77%
$77.47K
Cummins Inc
1.60%
$70.03K
Alphabet Inc. Class C
1.59%
$69.77K
Automatic Data Processing
1.55%
$67.87K
Novartis AG
1.54%
$67.38K
Snap-on Inc
1.53%
$66.86K
Sector Breakdown
Industrials
24.79%Energy
15.60%General
14.62%Technology
10.21%Consumer Cyclical
8.59%Financial
7.67%Basic Materials
5.34%Healthcare
5.09%Communication Services
3.27%Real Estate
2.18%Utilities
1.82%Consumer Defensive
0.82%Countries Breakdown
United States
81.75%Canada
7.96%France
3.77%United Kingdom
3.22%Norway
1.24%Switzerland
0.66%Australia
0.64%Mexico
0.38%New Zealand
0.38%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, TSE:DOL, TSM.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 100 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 4.38M.