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Fundamentals First ETF (KNOW) Holdings List

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As of 07/10/2026 04:10 PM Eastern
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What stocks does KNOW hold?

The Fundamentals First ETF (KNOW) top stock holdings include JPMorgan 100% U.S. Treasury Securities Money Market Fund, Lam Research, and KLA. The top 25 KNOW holdings ordered by weight make up 53.31% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A9.63%652,183
2
Lam Research Corporation stock logo
LRCX
Lam Research
$333.85
-4.7%		3.50%727
3
KLA Corporation stock logo
KLAC
KLA
$224.28
-3.1%		3.36%1,050
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$430.21
-0.9%		3.17%497
5
Alphabet Inc. stock logo
GOOG
Alphabet
$352.20
-0.8%		2.82%525
6
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.04
-0.1%		1.72%5,062
7
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.93
-0.2%		1.72%4,654
8
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.66
-0.1%		1.72%5,610
9
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.64
0.0%		1.71%5,351
10
Snap-On Incorporated stock logo
SNA
Snap-On
$402.26
+0.1%		1.71%283
11Novartis AG ADRN/A1.70%735
12
Linde PLC stock logo
LIN
Linde
$524.19
-1.1%		1.69%213
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,389.48
+1.0%		1.68%84
14
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$178.92
+1.5%		1.61%616
15Toromont Industries Ltd.N/A1.59%670
16
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$45.43
+1.8%		1.53%2,310
17
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.04
+2.1%		1.52%2,740
18Schneider Electric S.E.N/A1.49%330
19
Hubbell Inc stock logo
HUBB
Hubbell
$484.91
-1.2%		1.48%210
20
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$58.15
+0.5%		1.42%1,644
21Primaris Real Estate Investment TrustN/A1.38%6,013
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$959.81
-0.2%		1.36%96
23Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.27%363
24
Tanger Inc. stock logo
SKT
Tanger
$39.76
+0.3%		1.27%2,152
25
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$161.47
0.0%		1.26%530

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 139.6%, followed by Canada at 12.5%.

  • United States
    100.0%
  • Canada
    12.5%
  • France
    10.0%
  • Ireland
    3.3%
  • Switzerland
    2.6%
  • Norway
    2.3%
  • United Kingdom
    1.2%
  • Bermuda
    1.2%
  • Australia
    1.0%
  • Mexico
    0.8%
  • Other
    0.5%

KNOW Currency Exposure

KNOW is predominantly exposed to USD at 176.2%, followed by CAD at 10.2%.

  • USD
    100.0%
  • CAD
    10.2%
  • EUR
    6.1%
  • GBP
    2.7%
  • NOK
    2.3%
  • AUD
    1.0%
  • CHF
    0.5%
  • NZD
    0.5%
  • MXN
    0.4%

KNOW Sector Exposure

KNOW's largest sector exposure is Technology at 31.3%, followed by Industrials at 29.2%.

  • Technology
    31.3%
  • Industrials
    29.2%
  • Energy
    24.8%
  • Financials
    23.6%
  • Consumer Discretionary
    13.4%
  • Materials
    10.0%
  • Health Care
    7.3%
  • Utilities
    5.6%
  • Communications
    5.5%
  • Consumer Staples
    2.9%
  • Other
    2.3%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 24.8%, followed by Semiconductors & Semiconductor Equipment at 21.1%.

  • Oil, Gas & Consumable Fuels
    24.8%
  • Semiconductors & Semiconductor Equipment
    21.1%
  • Banks
    12.0%
  • Machinery
    11.6%
  • Electrical Equipment
    7.3%
  • Household Durables
    6.6%
  • Trading Companies & Distributors
    6.5%
  • Utilities
    5.6%
  • Media
    5.5%
  • Real Estate Management & Development
    4.8%
  • Other
    50.1%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.7%, followed by Semiconductors at 13.5%.

  • Oil & Gas Storage & Transportation
    13.7%
  • Semiconductors
    13.5%
  • Industrial Machinery & Supplies
    9.4%
  • Diversified Banks
    8.1%
  • Semiconductor Materials & Equipment
    7.6%
  • Electrical Components & Equipment
    7.3%
  • Trading Companies & Distributors
    6.5%
  • Specialty Chemicals
    5.7%
  • Gas Utilities
    5.6%
  • Oil & Gas Exploration & Production
    5.6%
  • Other
    68.5%

KNOW Coupon Exposure

KNOW's largest coupon exposure is 2-4 at 9.6%.

  • 2-4
    9.6%

KNOW Maturity Exposure

KNOW's largest maturity exposure is 20-30 at 9.6%.

  • 20-30
    9.6%

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This page (BATS:KNOW) was last updated on 7/13/2026 by MarketBeat.com Staff.
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