Fundamentals First ETF (KNOW) Holdings List

$12.73 +0.20 (+1.60%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$12.70 -0.03 (-0.24%)

As of 10/2/2026 04:10 PM Eastern

What stocks does KNOW hold?

The Fundamentals First ETF (KNOW) has 179 holdings, with JPMorgan 100% US Tr Sec MM Capital, Taiwan Semiconductor Manufacturing, and Lam Research among its largest positions. The top 25 KNOW holdings ordered by weight make up 49.08% 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% US Tr Sec MM Capital	N/A	6.02%	511,201
2	TSM Taiwan Semiconductor Manufacturing	$473.66 +3.1%	2.76%	514
3	LRCX Lam Research	$347.49 +2.2%	2.74%	708
4	GOOG Alphabet	$340.35 +1.6%	2.71%	675
5	KLAC KLA	$206.89 +3.3%	2.62%	1,143
6	IBDU iShares iBonds Dec 2029 Term Corporate ETF	$22.61 -0.1%	1.83%	6,841
7	IBDV iShares iBonds Dec 2030 Term Corporate ETF	$21.07 -0.1%	1.80%	7,231
8	IBDW iShares iBonds Dec 2031 Term Corporate ETF	$19.98 -0.2%	1.79%	7,585
9	IBDX iShares iBonds Dec 2032 Term Corporate ETF	$23.97 -0.3%	1.78%	6,290
10	GWW W.W. Grainger	$1,280.43 -0.1%	1.69%	115
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11	Novartis AG ADR	N/A	1.68%	999
12	WES Western Midstream Partners	$44.79 +0.9%	1.64%	3,131
13	Schneider Electric S.E.	N/A	1.63%	420
14	SNA Snap-On	$368.78 +0.3%	1.63%	382
15	LIN Linde	$479.48 +2.1%	1.62%	290
16	PLBC Plumas Bancorp	$62.54 +1.5%	1.61%	2,234
17	Toromont Industries Ltd.	N/A	1.61%	856
18	ET Energy Transfer	$20.46 +1.8%	1.58%	6,800
19	EPD Enterprise Products Partners	$36.14 +1.3%	1.56%	3,718
20	ATO Atmos Energy	$157.15 +0.5%	1.54%	837
21	HUBB Hubbell	$475.87 +1.9%	1.54%	288
22	TotalEnergies SE	N/A	1.46%	1,448
23	PH Parker-Hannifin	$973.64 +0.8%	1.45%	129
24	Dollarama Inc.	N/A	1.45%	950
25	SpareBank 1 Sør-Norge ASA	N/A	1.34%	4,844

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 145.4%, followed by Canada at 11.2%.

United States
100.0%
Canada
11.2%
France
10.8%
Ireland
3.2%
Switzerland
2.9%
Norway
2.6%
Bermuda
1.7%
United Kingdom
1.2%
Australia
1.0%
Mexico
0.8%
Other
0.5%

KNOW Currency Exposure

KNOW is predominantly exposed to USD at 169.7%, followed by CAD at 10.4%.

USD
100.0%
CAD
10.4%
EUR
6.8%
GBP
2.8%
NOK
2.6%
AUD
1.0%
CHF
0.5%
NZD
0.5%
MXN
0.4%

KNOW Sector Exposure

KNOW's largest sector exposure is Industrials at 31.6%, followed by Energy at 29.5%.

Industrials
31.6%
Energy
29.5%
Technology
29.1%
Financials
22.5%
Consumer Discretionary
14.0%
Materials
10.2%
Health Care
8.3%
Utilities
6.1%
Communications
5.3%
Consumer Staples
5.1%
Other
2.4%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 29.5%, followed by Semiconductors & Semiconductor Equipment at 16.6%.

Oil, Gas & Consumable Fuels
29.5%
Semiconductors & Semiconductor Equipment
16.6%
Machinery
12.9%
Banks
12.8%
Electrical Equipment
8.1%
Household Durables
7.9%
Specialty Retail
6.7%
Trading Companies & Distributors
6.7%
Utilities
5.7%
Media
5.3%
Other
52.0%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 15.0%, followed by Industrial Machinery & Supplies at 11.0%.

Oil & Gas Storage & Transportation
15.0%
Industrial Machinery & Supplies
11.0%
Semiconductors
10.9%
Diversified Banks
8.5%
Oil & Gas Exploration & Production
8.4%
Electrical Components & Equipment
8.1%
Trading Companies & Distributors
6.7%
Specialty Chemicals
6.1%
Gas Utilities
5.7%
Semiconductor Materials & Equipment
5.7%
Other
73.6%

KNOW Coupon Exposure

KNOW's largest coupon exposure is 2-4 at 6.0%.

2-4
6.0%

KNOW Maturity Exposure

KNOW's largest maturity exposure is 20-30 at 6.0%.

20-30
6.0%

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MarketBeat tracks Fundamentals First ETF holdings and portfolio composition, last updated on 10/2/2026.

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Fundamentals First ETF (KNOW) Holdings List