Fundamentals First ETF (KNOW) Holdings $10.84 -0.01 (-0.12%) As of 05/30/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 KNOW HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A2.60%98,7322Dollarama Inc.N/A2.12%6513TSMTaiwan Semiconductor Manufacturing$193.36-1.9%2.00%3924KLACKLA$749.27-3.2%1.77%855PHParker-Hannifin$663.85-0.5%1.76%986ADPAutomatic Data Processing$325.22+0.3%1.67%1967CMICummins$320.84-1.2%1.65%1898SNASnap-on$320.68-0.5%1.63%1899GWWW.W. Grainger$1,086.69+0.1%1.61%5610EPDEnterprise Products Partners$30.86-1.2%1.55%1,827 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. 11MCDMcDonald's$313.68+0.6%1.54%18312GOOGAlphabet$170.87-1.2%1.53%35013Schneider Electric S.E.N/A1.52%23114SHWSherwin-Williams$358.83+0.9%1.52%16115FIFiserv$162.40+1.7%1.47%33616Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.46%1,39317Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.46%24418Novartis AG ADRN/A1.45%49019HUBBHubbell$390.13-1.7%1.44%14020LINLinde$464.40+0.1%1.44%11921GLPGlobal Partners$52.73+0.3%1.40%1,05022ETEnergy Transfer$17.48-1.1%1.35%2,82823MTDMettler-Toledo International$1,156.33-1.4%1.31%4224GVDNYGivaudan$100.50+0.8%1.30%49725GGGGraco$84.68+0.0%1.30%56726SpareBank 1 Sør-Norge ASAN/A1.23%2,63927TTETotalEnergies$58.63+0.1%1.22%77728METAMeta Platforms$642.23-0.4%1.18%7029IBDViShares iBonds Dec 2030 Term Corporate ETF$21.75+0.1%1.16%2,02330FASTFastenal$41.31+0.3%1.15%53331IBDRiShares iBonds Dec 2026 Term Corporate ETF$24.211.15%1,79932IBDSiShares iBonds Dec 2027 Term Corporate ETF$24.181.15%1,80633IBDTiShares iBonds Dec 2028 Term Corporate ETF$25.28+0.0%1.15%1,72934IBDUiShares iBonds Dec 2029 Term Corporate ETF$23.16+0.1%1.15%1,89035IBDWiShares iBonds Dec 2031 Term Corporate ETF$20.75+0.2%1.15%2,11436SKTTanger$29.82-0.7%1.15%1,43537WESWestern Midstream Partners$37.38+0.2%1.15%1,11338IBDXiShares iBonds Dec 2032 Term Corporate ETF$24.92+0.0%1.14%1,74339IBDYiShares iBonds Dec 2033 Term Corporate ETF$25.47+0.2%1.14%1,70140PFXFVanEck Preferred Securities ex Financials ETF$16.88+0.3%1.10%2,457Is President Trump Lying To You With This? (Ad)President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.Protect your IRA—Trump’s warning was real41LRCXLam Research$80.32-4.6%1.08%48642CMECME Group$287.69+0.6%1.05%14343LKQLKQ$40.58+0.7%1.05%95944ITTITT$150.52-0.3%1.04%25945PSKSPDR ICE Preferred Securities ETF$31.56+0.4%1.04%1,24646Toromont Industries Ltd.N/A1.03%46947CPKChesapeake Utilities$122.06+0.4%1.02%30848Coats Group plcN/A1.02%36,80649ATRAptarGroup$158.43+0.1%0.99%23850DMLPDorchester Minerals$26.96-1.8%0.99%1,33751PLBCPlumas Bancorp$43.20-0.6%0.99%82652PBProsperity Bancshares$69.75-0.5%0.97%51153EMREmerson Electric$119.27-0.5%0.96%30854HONHoneywell International$224.85-0.2%0.96%16155TXRHTexas Roadhouse$194.85-0.5%0.95%18956ATOAtmos Energy$154.83+0.3%0.88%21057Gaztransport & Technigaz SAN/A0.86%18558PAYXPaychex$157.66+0.2%0.86%20859CHDChurch & Dwight$98.45+0.3%0.84%32960Enbridge Inc.N/A0.82%68661SFLSFL$8.600.82%3,56962CLMBClimb Global Solutions$109.60-0.9%0.80%27863ETNEaton$320.35-1.4%0.80%9364OGSONE Gas$74.81+0.6%0.79%39265Labrador Iron Ore Royalty CorporationN/A0.76%1,40766AVYAvery Dennison$177.68-1.1%0.75%15467FBKFB Financial$43.61-0.8%0.75%63068GRMNGarmin$202.73-0.1%0.75%14069LECOLincoln Electric$195.270.0%0.71%13370CRMTAmerica's Car-Mart$49.77+4.3%0.70%51871Pembina Pipeline CorporationN/A0.69%69372Straumann Holding AGN/A0.69%19673NDSNNordson$212.49+1.7%0.67%12674USPHU.S. Physical Therapy$74.89-0.9%0.66%31575Gulf Keystone Petroleum LimitedN/A0.65%11,97776MGYMagnolia Oil & Gas$21.48-1.9%0.65%1,10677NOWServiceNow$1,011.80-0.3%0.65%2478GAINGladstone Investment$15.05-0.5%0.64%1,63179KMIKinder Morgan$28.03+0.4%0.64%86880Primaris Real Estate Investment TrustN/A0.64%2,28981NSCNorfolk Southern$247.11+0.3%0.59%9182CHRDChord Energy$90.04-1.1%0.57%22983Commonwealth Bank of AustraliaN/A0.57%19684Sabre Insurance Group plcN/A0.56%11,71885IRMDIradimed$58.10-0.1%0.54%38286IEXIDEX$180.79-0.7%0.52%10587AGYSAgilysys$105.58-0.7%0.51%18988Keyera Corp.N/A0.50%61689Martinrea International Inc.N/A0.49%3,12290SThree plcN/A0.49%6,006Is President Trump Lying To You With This? (Ad)President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.Protect your IRA—Trump’s warning was real91TNCTennant$74.48-0.1%0.47%23192SWKSSkyworks Solutions$68.58-1.3%0.45%23193Banco del Bajio SAN/A0.41%5,96494Treatt plcN/A0.41%4,48795CHCTCommunity Healthcare Trust$16.36-0.3%0.38%86896Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A0.36%19,90897APAAPA$17.15-1.1%0.34%74998CMCSAComcast$34.58+0.9%0.34%36499Bonterra Energy Corp.N/A0.27%4,221100Vermilion Energy Inc.N/A0.24%1,379 Geographic ExposureUnited States70.7%Canada7.8%France3.9%United Kingdom2.5%Ireland2.3%Bermuda1.5%Switzerland1.4%Norway1.2%Australia0.6%Mexico0.4%New Zealand0.4%Currency ExposureUSD83.5%CAD6.0%EUR3.9%GBP3.2%NOK1.2%CHF0.7%AUD0.6%MXN0.4%NZD0.4%Sector ExposureIndustrials19.0%Energy13.5%Financials11.5%Consumer Discretionary9.9%Technology9.5%Materials7.2%Health Care4.6%ETF3.3%Communications3.1%Consumer Staples3.0%Utilities2.6%Information Technology1.1%Industry ExposureOil, Gas & Consumable Fuels12.7%Machinery8.0%Banks5.3%Semiconductors & Semiconductor Equipment5.3%Electrical Equipment4.8%Specialty Retail4.0%Chemicals4.0%ETF3.3%Household Durables3.2%Media3.1%Trading Companies & Distributors2.7%Utilities2.6%Health Care Equipment & Supplies2.6%IT Services2.5%Hotels, Restaurants & Leisure2.5%Metals & Mining2.2%Transportation Infrastructure2.1%Diversified Financial Services2.1%Real Estate Management & Development1.9%Capital Markets1.7%Biotechnology1.5%Automobile Components1.4%Software1.2%Textiles, Apparel & Luxury Goods1.0%Automobiles1.0%Containers & Packaging1.0%Industrial Conglomerates1.0%Household Products0.9%Health Care Providers & Services0.6%Insurance0.5%Auto Components0.5%Professional Services0.5%SubIndustry ExposureOil & Gas Storage & Transportation7.3%Industrial Machinery & Supplies6.4%Electrical Components & Equipment4.8%Semiconductors4.2%Specialty Chemicals4.0%Diversified Banks3.4%ETF3.3%Oil & Gas Exploration & Production3.1%Interactive Media & Services2.8%Home Improvement Retail2.8%Trading Companies & Distributors2.7%Gas Utilities2.6%Data Processing & Outsourced Services2.5%Restaurants2.5%General Merchandise Stores2.2%Regional Banks1.9%Auto Parts & Equipment1.9%Construction Machinery & Heavy Trucks1.6%Consumer Electronics1.6%REIT1.5%Airport Services1.5%Diversified Metals & Mining1.5%Biotechnology1.5%Consumer Finance1.4%Life Sciences Tools & Services1.3%Health Care Equipment1.3%Integrated Oil & Gas1.2%Semiconductor Materials & Equipment1.1%Security & Alarm Services1.1%Textiles1.0%Automobile Manufacturers1.0%Metal, Glass & Plastic Containers1.0%Industrial Conglomerates1.0%Household Products0.9%Steel0.8%Automotive Retail0.7%Asset Management & Custody Banks0.7%Systems Software0.6%Health Care Facilities0.6%Highways & Railtracks0.6%Property & Casualty Insurance0.5%Application Software0.5%Human Resource & Employment Services0.5%Real Estate Development0.4%Cable & Satellite0.3%Coupon Exposure4-62.7%Maturity Exposure20-302.7% Related Companies and Tools Related Companies FIRS Portfolio Companies GLOW Portfolio Companies BEGS Portfolio Companies SPQ Portfolio Companies NDAA Portfolio Companies GMMA Portfolio Companies ZZZ Portfolio Companies FIRI Portfolio Companies OOSB Portfolio Companies OOQB Portfolio Companies This page (BATS:KNOW) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift ...Crypto 101 Media | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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