Fundamentals First ETF (KNOW) Holdings List

$12.63 +0.02 (+0.16%)

As of 04:10 PM Eastern

What stocks does KNOW hold?

The Fundamentals First ETF (KNOW) top stock holdings include JPMorgan 100% U.S. Treasury Securities Money Market Fund, KLA, and Taiwan Semiconductor Manufacturing. The top 25 KNOW holdings ordered by weight make up 49.89% of the total fund. KNOW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete KNOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KNOW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan 100% U.S. Treasury Securities Money Market Fund	N/A	7.51%	498,217
2	KLAC KLA	$1,732.90 +1.1%	3.70%	127
3	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.57%	588
4	LRCX Lam Research	$275.80 +6.7%	2.93%	727
5	GOOG Alphabet	$384.34 +1.2%	2.71%	525
6	PH Parker-Hannifin	$872.54 +0.6%	2.16%	147
7	HUBB Hubbell	$507.53 -1.6%	1.75%	210
8	LIN Linde	$500.41 +1.4%	1.64%	213
9	SNA Snap-On	$378.76 +1.8%	1.61%	283
10	Novartis AG ADR	N/A	1.61%	735
Get the Latest News and Ratings for KNOW and Related Stocks Enter 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.
11	Schneider Electric S.E.	N/A	1.61%	330
12	TotalEnergies SE	N/A	1.58%	1,165
13	EPD Enterprise Products Partners	$38.50 -0.4%	1.57%	2,740
14	Toromont Industries Ltd.	N/A	1.55%	670
15	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	1.47%	363
16	GWW W.W. Grainger	$1,135.44 -0.6%	1.45%	84
17	WES Western Midstream Partners	$42.76 +0.4%	1.43%	2,310
18	ATO Atmos Energy	$187.25 -0.3%	1.30%	465
19	ITT ITT	$212.78 +1.8%	1.28%	388
20	PLBC Plumas Bancorp	$51.07 +1.1%	1.27%	1,644
21	Primaris Real Estate Investment Trust	N/A	1.25%	6,013
22	IBDY iShares iBonds Dec 2033 Term Corporate ETF	$25.75 +0.2%	1.24%	3,176
23	MCD McDonald's	$285.13 +0.4%	1.24%	274
24	PFXF VanEck Preferred Securities ex Financials ETF	$18.55 +0.7%	1.23%	4,394
25	SHW Sherwin-Williams	$312.39 +0.6%	1.23%	241

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 70.2%, followed by Canada at 6.2%.

United States
70.2%
Canada
6.2%
France
5.2%
Ireland
2.5%
Switzerland
1.2%
Norway
1.2%
United Kingdom
0.9%
Bermuda
0.7%
Australia
0.5%
Mexico
0.4%
Other
0.3%

KNOW Currency Exposure

KNOW's largest currency exposure is USD at 88.9%, followed by CAD at 5.0%.

USD
88.9%
CAD
5.0%
EUR
2.5%
GBP
1.6%
NOK
1.2%
AUD
0.5%
NZD
0.3%

KNOW Sector Exposure

KNOW's largest sector exposure is Industrials at 16.9%, followed by Technology at 14.2%.

Industrials
16.9%
Technology
14.2%
Energy
13.5%
Financials
12.1%
Consumer Discretionary
6.0%
Materials
5.2%
Health Care
4.5%
ETF
3.5%
Communications
3.0%
Utilities
3.0%
Other
1.4%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

Oil, Gas & Consumable Fuels
13.5%
Semiconductors & Semiconductor Equipment
9.7%
Machinery
6.6%
Banks
5.9%
Electrical Equipment
4.7%
ETF
3.5%
Trading Companies & Distributors
3.1%
Media
3.0%
Utilities
3.0%
Household Durables
2.9%
Other
27.5%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 7.0%, followed by Semiconductors at 6.9%.

Oil & Gas Storage & Transportation
7.0%
Semiconductors
6.9%
Industrial Machinery & Supplies
5.5%
Electrical Components & Equipment
4.7%
Diversified Banks
3.9%
ETF
3.5%
Oil & Gas Exploration & Production
3.4%
Trading Companies & Distributors
3.1%
Interactive Media & Services
3.0%
Specialty Chemicals
3.0%
Other
36.9%

Related Companies and Tools

Related Companies

This page (BATS:KNOW) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fundamentals First ETF (KNOW) Holdings List