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KNOW Holdings Information

Compare
Holdings Count
94
Total Assets
5.83M
Top 10 Percentage
27.30%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
94 Holdings as of Jan 09, 2026
94 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.88%
$401.09K
Taiwan Semiconductor Manufacturing Company Limited
3.05%
$178.09K
Alphabet Inc. Class C
2.79%
$163.00K
Kla Corporation
2.75%
$160.28K
Lam Research Corp
2.39%
$139.27K
Dollarama
2.29%
$133.75K
Parker-Hannifin Corp
2.18%
$126.91K
Novartis AG
1.70%
$99.02K
Snap-on Inc
1.67%
$97.55K
Grupo Aeroportuario Del Pacifico
1.61%
$93.90K
Rows:
10

Sector Breakdown

21.25%Industrials17.67%General13.18%Energy13.08%Technology7.53%Financial5.47%Healthcare5.01%Consumer Cyclical4.94%Basic Materials3.92%Communication Services3.00%Consumer Defensive2.77%Real Estate2.21%Utilities21.25%Industrials
Industrials
21.25%
General
17.67%
Energy
13.18%
Technology
13.08%
Financial
7.53%
Healthcare
5.47%
Consumer Cyclical
5.01%
Basic Materials
4.94%
Communication Services
3.92%
Consumer Defensive
3.00%
Real Estate
2.77%
Utilities
2.21%

Countries Breakdown

82.54%United States8.13%Canada4.76%France1.51%United Kingdom1.24%Norway0.60%Switzerland0.49%Australia0.38%Mexico0.34%New Zealand82.54%United States
United States
82.54%
Canada
8.13%
France
4.76%
United Kingdom
1.51%
Norway
1.24%
Switzerland
0.60%
Australia
0.49%
Mexico
0.38%
New Zealand
0.34%

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, GOOG.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 94 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 5.83M.
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