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KNOW
Fundamentals First ETF
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Holding KNOW?
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KNOW Holdings Information

KNOW has a total of 104 holdings. The top 10 holdings account for 16.46%.
Holdings Count
104
Total Assets
2.68M
Top 10 Percentage
16.46%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
104 Holdings as of Sep 18, 2024
104 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
CJTXX
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
2.04%
$54.77K
TSM
Taiwan Semiconductor Manufacturing
1.75%
$46.86K
DOL
Dollarama
1.72%
$46.06K
SHW
Sherwin-Williams
1.62%
$43.47K
PH
Parker-Hannifin Corp
1.58%
$42.36K
SU
Schneider Electric SE (UK)
1.58%
$42.25K
FI
Fiserv, Inc.
1.57%
$42.07K
MTD
Mettler-toledo International
1.55%
$41.50K
HUBB
Hubbell Incorporated B
1.53%
$41.13K
CMI
Cummins Inc
1.52%
$40.71K
Rows:
10

Sector Breakdown

23.60%Industrials15.59%Energy14.04%General9.67%Technology8.63%Consumer Cyclical6.52%Basic Materials5.78%Financial5.54%Healthcare4.24%Real Estate2.90%Communication Services2.58%Utilities0.92%Consumer Defensive23.60%Industrials
Industrials
23.60%
Energy
15.59%
General
14.04%
Technology
9.67%
Consumer Cyclical
8.63%
Basic Materials
6.52%
Financial
5.78%
Healthcare
5.54%
Real Estate
4.24%
Communication Services
2.90%
Utilities
2.58%
Consumer Defensive
0.92%

Countries Breakdown

82.53%United States6.63%Canada3.96%France3.91%United Kingdom0.88%Norway0.78%Switzerland0.50%Australia0.42%New Zealand0.38%Mexico82.53%United States
United States
82.53%
Canada
6.63%
France
3.96%
United Kingdom
3.91%
Norway
0.88%
Switzerland
0.78%
Australia
0.50%
New Zealand
0.42%
Mexico
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, TSM, TSE:DOL.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 104 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 2.68M.

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