Fundamentals First ETF (KNOW) Holdings $11.12 -0.12 (-1.07%) As of 10/17/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 KNOW HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.23%75,8052JPMorgan 100% US Tr Sec MM CapitalN/A4.61%259,1613TSMTaiwan Semiconductor Manufacturing$295.37-1.5%2.99%5604KLACKLA$1,106.66+0.7%2.27%1215GOOGAlphabet$253.79+0.8%2.15%5006Dollarama Inc.N/A2.07%9307PHParker-Hannifin$734.26+1.1%1.84%1408LRCXLam Research$141.51-0.6%1.74%6939Schneider Electric S.E.N/A1.69%33010Novartis AG ADRN/A1.63%700 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$339.61-1.3%1.59%27012HUBBHubbell$426.44-0.6%1.49%20013EPDEnterprise Products Partners$30.21-0.1%1.45%2,61014ADPAutomatic Data Processing$281.27+0.4%1.42%28015MTDMettler-Toledo International$1,351.15-0.6%1.40%6016Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.39%34617ATOAtmos Energy$176.340.0%1.38%44318LINLinde$450.89+1.5%1.38%17019GWWW.W. Grainger$956.36+0.2%1.38%8020MCDMcDonald's$308.02+0.9%1.36%26121SHWSherwin-Williams$330.99-0.1%1.36%23022Toromont Industries Ltd.N/A1.33%67023FIFiserv$121.78+3.2%1.31%58424METAMeta Platforms$716.91+0.7%1.30%10025FASTFastenal$42.46+1.2%1.26%1,522 Geographic ExposureUnited States140.8%Canada15.8%France7.5%Ireland4.5%Switzerland2.9%Bermuda2.8%Norway2.4%United Kingdom1.8%Australia1.1%Mexico0.8%New Zealand0.7%Currency ExposureUSD172.9%CAD12.3%EUR6.4%GBP3.3%NOK2.4%AUD1.1%NZD0.7%CHF0.6%MXN0.4%Sector ExposureIndustrials36.3%Energy25.5%Financials24.0%Technology21.6%Consumer Discretionary13.5%Materials12.8%Health Care8.8%Communications7.6%ETF6.6%Consumer Staples5.7%Utilities4.9%Information Technology3.5%Industry ExposureOil, Gas & Consumable Fuels24.2%Semiconductors & Semiconductor Equipment15.2%Machinery14.8%Banks11.4%Electrical Equipment10.3%Media7.6%Chemicals7.0%Household Durables7.0%Specialty Retail6.6%ETF6.6%Health Care Equipment & Supplies5.5%Trading Companies & Distributors5.5%Utilities4.9%Real Estate Management & Development4.7%Hotels, Restaurants & Leisure4.5%Metals & Mining4.2%IT Services4.1%Transportation Infrastructure4.1%Diversified Financial Services3.7%Biotechnology3.3%Capital Markets3.0%Automobile Components2.3%Software2.1%Industrial Conglomerates1.7%Containers & Packaging1.6%Household Products1.5%Auto Components1.1%Insurance1.1%SubIndustry ExposureOil & Gas Storage & Transportation13.6%Industrial Machinery & Supplies13.2%Semiconductors11.6%Electrical Components & Equipment10.3%Diversified Banks7.4%Interactive Media & Services7.0%Specialty Chemicals7.0%ETF6.6%Oil & Gas Exploration & Production6.1%Home Improvement Retail5.6%Trading Companies & Distributors5.5%Gas Utilities4.9%Restaurants4.5%General Merchandise Stores4.3%Data Processing & Outsourced Services4.1%REIT4.1%Regional Banks4.0%Consumer Electronics3.7%Semiconductor Materials & Equipment3.5%Auto Parts & Equipment3.4%Biotechnology3.3%Life Sciences Tools & Services2.9%Airport Services2.7%Diversified Metals & Mining2.7%Health Care Equipment2.6%Consumer Finance2.5%Integrated Oil & Gas2.4%Security & Alarm Services1.9%Industrial Conglomerates1.7%Construction Machinery & Heavy Trucks1.6%Metal, Glass & Plastic Containers1.6%Household Products1.5%Steel1.5%Highways & Railtracks1.3%Asset Management & Custody Banks1.1%Systems Software1.1%Application Software1.1%Property & Casualty Insurance1.1%Real Estate Development0.6%Cable & Satellite0.5%Coupon Exposure2-46.1%Maturity Exposure20-306.1% Related Companies and Tools Related Companies GMMA Portfolio Companies FIRS Portfolio Companies BEGS Portfolio Companies HOLD Portfolio Companies SPQ Portfolio Companies GLOW Portfolio Companies NDAA Portfolio Companies FIRI Portfolio Companies FTBI Portfolio Companies OOQB Portfolio Companies This page (BATS:KNOW) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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