Fundamentals First ETF (KNOW) Holdings $10.88 -0.07 (-0.61%) As of 06/20/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 KNOW HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A3.14%137,7172Dollarama Inc.N/A2.40%7443TSMTaiwan Semiconductor Manufacturing$209.71-1.8%2.20%4484KLACKLA$850.00-2.4%1.97%975PHParker-Hannifin$651.73-0.1%1.69%1126GOOGAlphabet$167.73-3.6%1.62%4007CMICummins$314.57-0.1%1.58%2168ADPAutomatic Data Processing$306.26-0.2%1.57%2249GWWW.W. Grainger$1,035.51-0.7%1.56%6410Schneider Electric S.E.N/A1.54%264 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. 11SNASnap-On$305.61-0.4%1.54%21612Novartis AG ADRN/A1.51%56013EPDEnterprise Products Partners$31.19+0.2%1.50%2,08814GLPGlobal Partners$54.42-1.1%1.50%1,20015Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.45%27816FIFiserv$162.97+1.0%1.44%38417LINLinde$455.86-0.6%1.44%13618HUBBHubbell$395.26-0.9%1.43%16019MCDMcDonald's$286.75-1.0%1.41%20920SHWSherwin-Williams$332.89+0.4%1.41%18421Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.35%1,59222ETEnergy Transfer$17.81-0.4%1.34%3,23223GVDNYGivaudan$97.62-2.4%1.30%56824MTDMettler-Toledo International$1,154.80+0.8%1.29%4825METAMeta Platforms$682.35-1.9%1.28%8026SpareBank 1 Sør-Norge ASAN/A1.26%3,01627TTETotalEnergies$62.64+1.0%1.26%88828GGGGraco$83.96-0.8%1.25%64829LRCXLam Research$90.49-1.9%1.18%55530FASTFastenal$40.94-1.3%1.17%1,21831IBDUiShares iBonds Dec 2029 Term Corporate ETF$23.17+0.1%1.14%2,16032IBDViShares iBonds Dec 2030 Term Corporate ETF$21.78+0.1%1.14%2,31233IBDWiShares iBonds Dec 2031 Term Corporate ETF$20.80+0.1%1.14%2,41634IBDRiShares iBonds Dec 2026 Term Corporate ETF$24.20+0.0%1.13%2,05635IBDSiShares iBonds Dec 2027 Term Corporate ETF$24.17+0.1%1.13%2,06436IBDTiShares iBonds Dec 2028 Term Corporate ETF$25.27+0.1%1.13%1,97637IBDXiShares iBonds Dec 2032 Term Corporate ETF$25.02+0.2%1.13%1,99238IBDYiShares iBonds Dec 2033 Term Corporate ETF$25.58+0.1%1.13%1,94439SKTTanger$30.06+0.6%1.12%1,64040WESWestern Midstream Partners$38.54+1.1%1.11%1,272July 2025 Rule Change to Impact Retirement Investors (Ad)There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.Yes, Send Me My FREE Retirement Guide41Toromont Industries Ltd.N/A1.09%53642PFXFVanEck Preferred Securities ex Financials ETF$16.821.08%2,80843EMREmerson Electric$128.30-0.3%1.03%35244ITTITT$150.83+0.1%1.02%29645PSKSPDR ICE Preferred Securities ETF$31.58+0.1%1.02%1,42446Coats Group plcN/A1.01%42,06447CMECME Group$273.99+0.7%0.99%16348DMLPDorchester Minerals$27.73-0.6%0.96%1,52849CPKChesapeake Utilities$120.70-0.1%0.95%35250LKQLKQ$37.13+0.7%0.95%1,09651TXRHTexas Roadhouse$193.02+0.0%0.95%21652ATRAptarGroup$150.14+0.3%0.94%27253HONHoneywell International$221.800.0%0.94%18454Gaztransport & Technigaz SAN/A0.93%21155PLBCPlumas Bancorp$41.97-0.9%0.91%94456PBProsperity Bancshares$67.87+0.3%0.90%58457CHDChurch & Dwight$96.42+0.6%0.84%37658ATOAtmos Energy$153.30+0.6%0.83%24059PAYXPaychex$149.12-0.8%0.83%23760ETNEaton$331.34-1.1%0.82%10661Enbridge Inc.N/A0.82%78462SFLSFL$8.66-2.6%0.80%4,07863Labrador Iron Ore Royalty CorporationN/A0.78%1,60864CLMBClimb Global Solutions$99.69-4.7%0.76%31765GRMNGarmin$199.88+0.8%0.74%16066NDSNNordson$209.55-1.9%0.72%14467AVYAvery Dennison$175.41+0.8%0.71%17668FBKFB Financial$43.12+0.7%0.71%72069LECOLincoln Electric$201.20+0.1%0.71%15270MGYMagnolia Oil & Gas$24.05-0.1%0.69%1,26471Gulf Keystone Petroleum LimitedN/A0.68%13,68872Pembina Pipeline CorporationN/A0.68%79273CRMTAmerica's Car-Mart$51.30+5.0%0.67%59274Primaris Real Estate Investment TrustN/A0.67%2,61675Straumann Holding AGN/A0.66%22476CHRDChord Energy$104.08-0.5%0.63%26177USPHU.S. Physical Therapy$74.48+0.9%0.63%36078KMIKinder Morgan$28.01+1.6%0.62%99279NOWServiceNow$969.78-1.3%0.62%2780Commonwealth Bank of AustraliaN/A0.60%22481GAINGladstone Investment$14.07+0.1%0.60%1,86482NSCNorfolk Southern$253.17+0.1%0.60%10483IRMDiRadimed$58.24-0.4%0.58%43684Sabre Insurance Group plcN/A0.57%13,39285AGYSAgilysys$108.49+0.0%0.54%21686SThree plcN/A0.51%6,86487Martinrea International Inc.N/A0.50%3,56888IEXIDEX$173.28-1.0%0.49%12089Keyera Corp.N/A0.49%70490WTFCWintrust Financial$120.38+1.4%0.49%182The DOJ Just Paved the Way for Account Seizures (Ad)Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.Get your free guide now by clicking here >>91TNCTennant$74.37-0.9%0.45%26492SWKSSkyworks Solutions$72.13+0.7%0.43%26493Treatt plcN/A0.43%5,12894APAAPA$19.97-1.7%0.40%85695Banco del Bajio SAN/A0.38%6,81696Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A0.38%22,75297CHCTCommunity Healthcare Trust$16.75-0.3%0.37%99298CMCSAComcast$34.53+0.8%0.33%41699Bonterra Energy Corp.N/A0.31%4,824100Vermilion Energy Inc.N/A0.29%1,576 Geographic ExposureUnited States138.9%Canada9.8%Ireland4.5%France3.8%United Kingdom2.5%Bermuda2.3%Switzerland2.1%Norway1.3%Australia0.6%New Zealand0.4%Mexico0.4%Currency ExposureUSD183.4%CAD6.2%EUR3.8%GBP3.2%NOK1.3%CHF0.7%AUD0.6%NZD0.4%MXN0.4%Sector ExposureIndustrials34.5%Energy25.8%Financials20.3%Technology19.2%Consumer Discretionary16.1%Materials12.7%Health Care7.3%ETF6.5%Communications6.4%Consumer Staples4.0%Utilities3.6%Information Technology2.4%Industry ExposureOil, Gas & Consumable Fuels24.2%Machinery15.7%Semiconductors & Semiconductor Equipment11.5%Banks8.8%Electrical Equipment8.2%Chemicals7.2%ETF6.5%Media6.4%Specialty Retail6.0%Household Durables6.0%IT Services4.8%Hotels, Restaurants & Leisure4.7%Health Care Equipment & Supplies4.3%Diversified Financial Services4.2%Trading Companies & Distributors4.1%Transportation Infrastructure4.1%Utilities3.6%Metals & Mining3.6%Real Estate Management & Development3.4%Capital Markets3.2%Biotechnology3.0%Software2.3%Industrial Conglomerates1.9%Containers & Packaging1.9%Automobiles1.9%Household Products1.7%Automobile Components1.3%Textiles, Apparel & Luxury Goods1.0%Insurance0.6%Professional Services0.5%Auto Components0.5%SubIndustry ExposureOil & Gas Storage & Transportation13.8%Industrial Machinery & Supplies12.6%Semiconductors9.1%Electrical Components & Equipment8.2%Specialty Chemicals7.2%ETF6.5%Diversified Banks6.2%Interactive Media & Services5.8%Oil & Gas Exploration & Production5.6%Home Improvement Retail5.4%Data Processing & Outsourced Services4.8%Restaurants4.7%Trading Companies & Distributors4.1%Gas Utilities3.6%Construction Machinery & Heavy Trucks3.1%Biotechnology3.0%Consumer Electronics3.0%Diversified Metals & Mining2.9%Airport Services2.9%Consumer Finance2.8%Regional Banks2.7%REIT2.6%Integrated Oil & Gas2.5%Life Sciences Tools & Services2.5%General Merchandise Stores2.4%Semiconductor Materials & Equipment2.4%Security & Alarm Services2.0%Industrial Conglomerates1.9%Metal, Glass & Plastic Containers1.9%Automobile Manufacturers1.9%Auto Parts & Equipment1.8%Health Care Equipment1.8%Household Products1.7%Automotive Retail1.3%Systems Software1.2%Highways & Railtracks1.2%Asset Management & Custody Banks1.2%Application Software1.1%Textiles1.0%Steel0.8%Real Estate Development0.8%Cable & Satellite0.7%Property & Casualty Insurance0.6%Human Resource & Employment Services0.5%Coupon Exposure4-63.8%Maturity Exposure20-303.8% Related Companies and Tools Related Companies GLOW Portfolio Companies FIRS Portfolio Companies ZZZ Portfolio Companies BEGS Portfolio Companies GMMA Portfolio Companies SPQ Portfolio Companies NDAA Portfolio Companies FTBI Portfolio Companies MOHR Portfolio Companies FIRI Portfolio Companies This page (BATS:KNOW) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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