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Fundamentals First ETF (KNOW) Holdings List

$13.10 -0.01 (-0.08%)
As of 08/21/2026 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 Capital Class, KLA, and Lam Research. The top 25 KNOW holdings ordered by weight make up 52.37% 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 Fund Capital ClassN/A11.07%838,492
2
KLA Corporation stock logo
KLAC
KLA
$183.99
2.68%975
3
Lam Research Corporation stock logo
LRCX
Lam Research
$314.00
2.60%604
4
Alphabet Inc. stock logo
GOOG
Alphabet
$341.75
2.60%575
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.58
-0.1%		2.48%438
6Schneider Electric S.E.N/A1.70%360
7
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.05
1.69%5,544
8
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.60
1.67%6,144
9
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.60
1.67%5,859
10
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.83
1.67%5,096
11
Snap-On Incorporated stock logo
SNA
Snap-On
$393.11
-0.1%		1.67%309
12Novartis AG ADRN/A1.62%805
13
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$48.42
+0.1%		1.61%2,530
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,312.12
0.0%		1.59%92
15
Hubbell Inc stock logo
HUBB
Hubbell
$470.69
+0.1%		1.56%230
16
Energy Transfer LP stock logo
ET
Energy Transfer
$21.20
+0.0%		1.52%5,488
17Toromont Industries Ltd.N/A1.52%732
18
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$167.16
+0.2%		1.51%674
19
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.12
+0.3%		1.50%3,000
20
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$61.50
1.50%1,800
21
Linde PLC stock logo
LIN
Linde
$487.57
1.48%233
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,002.90
+0.1%		1.47%104
23Primaris Real Estate Investment TrustN/A1.38%6,585
24TotalEnergies SEN/A1.35%1,165
25
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$134.15
+0.0%		1.26%706

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 134.1%, followed by Canada at 11.1%.

  • United States
    100.0%
  • Canada
    11.1%
  • France
    10.8%
  • Ireland
    3.0%
  • Switzerland
    2.8%
  • Norway
    2.6%
  • Bermuda
    1.6%
  • United Kingdom
    1.1%
  • Australia
    1.1%
  • Mexico
    0.8%
  • Other
    0.5%

KNOW Currency Exposure

KNOW is predominantly exposed to USD at 170.2%, followed by CAD at 10.0%.

  • USD
    100.0%
  • CAD
    10.0%
  • EUR
    6.8%
  • GBP
    2.7%
  • NOK
    2.6%
  • AUD
    1.1%
  • NZD
    0.5%
  • CHF
    0.5%
  • MXN
    0.4%

KNOW Sector Exposure

KNOW's largest sector exposure is Industrials at 29.3%, followed by Energy at 28.3%.

  • Industrials
    29.3%
  • Energy
    28.3%
  • Technology
    26.2%
  • Financials
    21.8%
  • Consumer Discretionary
    13.6%
  • Materials
    9.7%
  • Health Care
    7.0%
  • Utilities
    6.1%
  • Communications
    5.2%
  • Consumer Staples
    3.9%
  • Other
    2.3%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 28.3%, followed by Semiconductors & Semiconductor Equipment at 14.7%.

  • Oil, Gas & Consumable Fuels
    28.3%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Banks
    12.5%
  • Machinery
    11.8%
  • Electrical Equipment
    7.6%
  • Household Durables
    6.9%
  • Trading Companies & Distributors
    6.1%
  • Utilities
    5.6%
  • Specialty Retail
    5.4%
  • Media
    5.2%
  • Other
    49.2%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 14.5%, followed by Industrial Machinery & Supplies at 9.9%.

  • Oil & Gas Storage & Transportation
    14.5%
  • Industrial Machinery & Supplies
    9.9%
  • Semiconductors
    9.7%
  • Diversified Banks
    8.3%
  • Oil & Gas Exploration & Production
    7.7%
  • Electrical Components & Equipment
    7.6%
  • Trading Companies & Distributors
    6.1%
  • Specialty Chemicals
    5.7%
  • Gas Utilities
    5.6%
  • Interactive Media & Services
    5.2%
  • Other
    68.3%

KNOW Coupon Exposure

KNOW's largest coupon exposure is 2-4 at 12.2%.

  • 2-4
    12.2%

KNOW Maturity Exposure

KNOW's largest maturity exposure is 20-30 at 12.2%.

  • 20-30
    12.2%

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This page (BATS:KNOW) was last updated on 8/24/2026 by MarketBeat.com Staff.
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