Fundamentals First ETF (KNOW) Holdings $11.05 -0.03 (-0.31%) As of 08/7/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 KNOW HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A3.31%147,5002Dollarama Inc.N/A2.32%7443TSMTaiwan Semiconductor Manufacturing$240.55-0.9%2.29%4484KLACKLA$910.08-0.2%2.00%975PHParker-Hannifin$725.86+0.1%1.78%1126CMICummins$387.87+0.8%1.60%2167GOOGAlphabet$201.47+2.1%1.57%4008Schneider Electric S.E.N/A1.56%2649ADPAutomatic Data Processing$304.78+0.4%1.54%22410SNASnap-On$321.65+0.2%1.54%216 Get the Latest News and Ratings for KNOW and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fundamentals First ETF and its competitors with MarketBeat's FREE daily newsletter. 11Novartis AG ADRN/A1.53%56012EPDEnterprise Products Partners$31.61+1.3%1.49%2,08813GWWW.W. Grainger$942.88+0.0%1.49%6414HUBBHubbell$417.10-0.2%1.48%16015FIFiserv$132.23-0.4%1.47%38416LINLinde$471.87+0.5%1.44%13617Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.43%27818SHWSherwin-Williams$351.60+0.5%1.43%18419GLPGlobal Partners$52.03+5.1%1.41%1,20020MCDMcDonald's$304.72-1.0%1.37%20921Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.33%1,59222METAMeta Platforms$762.46+0.1%1.30%8023MTDMettler-Toledo International$1,249.18+1.0%1.30%4824ETEnergy Transfer$17.41+0.7%1.29%3,23225GGGGraco$83.52-0.5%1.28%648 Geographic ExposureUnited States70.9%Canada8.0%France3.8%Ireland2.3%Bermuda1.6%Switzerland1.5%United Kingdom1.4%Norway1.2%Australia0.6%New Zealand0.4%Mexico0.4%Currency ExposureUSD87.1%CAD6.2%EUR2.5%GBP2.1%NOK1.2%AUD0.6%NZD0.4%Sector ExposureIndustrials19.6%Energy13.4%Financials11.9%Technology9.9%Consumer Discretionary7.6%Materials6.6%Health Care4.2%Communications3.5%ETF3.3%Consumer Staples3.2%Utilities2.3%Information Technology1.3%Industry ExposureOil, Gas & Consumable Fuels12.6%Machinery8.5%Semiconductors & Semiconductor Equipment6.1%Banks5.7%Electrical Equipment5.0%Specialty Retail4.2%Chemicals3.6%Media3.5%ETF3.3%Household Durables3.2%Health Care Equipment & Supplies2.7%Trading Companies & Distributors2.6%Hotels, Restaurants & Leisure2.4%IT Services2.3%Utilities2.3%Transportation Infrastructure2.2%Metals & Mining2.2%Diversified Financial Services2.1%Real Estate Management & Development1.9%Capital Markets1.6%Biotechnology1.5%Automobile Components1.3%Software1.1%Industrial Conglomerates0.9%Containers & Packaging0.9%Household Products0.8%Insurance0.6%Auto Components0.5%Professional Services0.4%SubIndustry ExposureOil & Gas Storage & Transportation7.1%Industrial Machinery & Supplies6.6%Electrical Components & Equipment5.0%Semiconductors4.9%Diversified Banks3.7%Specialty Chemicals3.6%ETF3.3%Interactive Media & Services3.2%Oil & Gas Exploration & Production3.1%Home Improvement Retail2.9%Trading Companies & Distributors2.6%Restaurants2.4%General Merchandise Stores2.4%Data Processing & Outsourced Services2.3%Gas Utilities2.3%Regional Banks2.0%Construction Machinery & Heavy Trucks1.9%Auto Parts & Equipment1.8%Consumer Electronics1.7%REIT1.6%Airport Services1.5%Biotechnology1.5%Diversified Metals & Mining1.5%Consumer Finance1.4%Life Sciences Tools & Services1.4%Health Care Equipment1.3%Semiconductor Materials & Equipment1.3%Integrated Oil & Gas1.2%Security & Alarm Services1.0%Industrial Conglomerates0.9%Metal, Glass & Plastic Containers0.9%Household Products0.8%Steel0.7%Highways & Railtracks0.7%Property & Casualty Insurance0.6%Asset Management & Custody Banks0.6%Automotive Retail0.6%Application Software0.6%Systems Software0.5%Human Resource & Employment Services0.4%Real Estate Development0.3%Cable & Satellite0.3% Related Companies and Tools Related Companies FIRS Portfolio Companies GLOW Portfolio Companies BEGS Portfolio Companies FTBI Portfolio Companies GMMA Portfolio Companies ZZZ Portfolio Companies NDAA Portfolio Companies SPQ Portfolio Companies MOHR Portfolio Companies FIRI Portfolio Companies This page (BATS:KNOW) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? 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