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Fundamentals First ETF (KNOW) Holdings List

$12.70 0.00 (0.00%)
As of 05/29/2026 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 Taiwan Semiconductor Manufacturing. The top 25 KNOW holdings ordered by weight make up 49.46% 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/A7.76%514,428
2
Lam Research Corporation stock logo
LRCX
Lam Research
$318.18
+0.1%		3.31%727
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$419.28
-1.3%		3.05%497
4
Alphabet Inc. stock logo
GOOG
Alphabet
$376.43
-2.5%		3.04%525
5
KLA Corporation stock logo
KLAC
KLA
$1,921.71
-0.3%		2.92%105
6
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$844.13
-1.0%		1.92%147
7Novartis AG ADRN/A1.68%735
8
Linde PLC stock logo
LIN
Linde
$497.69
-0.9%		1.65%213
9
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.96
-2.4%		1.65%616
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$36.80
-1.9%		1.63%2,740
11
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.80
-2.5%		1.58%2,310
12Toromont Industries Ltd.N/A1.57%670
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,234.01
-1.1%		1.57%84
14
Snap-On Incorporated stock logo
SNA
Snap-On
$371.75
-0.7%		1.55%283
15Schneider Electric S.E.N/A1.53%330
16TotalEnergies SEN/A1.48%1,065
17
Hubbell Inc stock logo
HUBB
Hubbell
$473.33
-0.1%		1.46%210
18Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.34%363
19
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$52.63
+0.1%		1.32%1,644
20
Energy Transfer LP stock logo
ET
Energy Transfer
$19.16
-1.3%		1.28%4,242
21Primaris Real Estate Investment TrustN/A1.28%6,013
22
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.40
+0.3%		1.24%646
23
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.83
+0.0%		1.23%3,176
24
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$18.92
+1.2%		1.22%4,394
25
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$150.23
-0.3%		1.20%530

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 138.2%, followed by Canada at 12.5%.

  • United States
    100.0%
  • Canada
    12.5%
  • France
    9.9%
  • Ireland
    4.9%
  • Switzerland
    2.5%
  • Norway
    2.4%
  • United Kingdom
    1.8%
  • Bermuda
    1.2%
  • Australia
    1.0%
  • Mexico
    0.8%
  • Other
    0.5%

KNOW Currency Exposure

KNOW is predominantly exposed to USD at 176.0%, followed by CAD at 10.1%.

  • USD
    100.0%
  • CAD
    10.1%
  • EUR
    6.0%
  • GBP
    3.0%
  • NOK
    2.4%
  • AUD
    1.0%
  • NZD
    0.5%
  • CHF
    0.5%
  • MXN
    0.4%

KNOW Sector Exposure

KNOW's largest sector exposure is Industrials at 32.2%, followed by Technology at 28.6%.

  • Industrials
    32.2%
  • Technology
    28.6%
  • Energy
    25.5%
  • Financials
    23.6%
  • Consumer Discretionary
    13.0%
  • Materials
    10.4%
  • Health Care
    8.7%
  • ETF
    7.0%
  • Communications
    6.1%
  • Utilities
    5.6%
  • Other
    2.9%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 25.5%, followed by Semiconductors & Semiconductor Equipment at 19.4%.

  • Oil, Gas & Consumable Fuels
    25.5%
  • Semiconductors & Semiconductor Equipment
    19.4%
  • Banks
    11.8%
  • Machinery
    11.6%
  • Electrical Equipment
    9.1%
  • ETF
    7.0%
  • Trading Companies & Distributors
    6.5%
  • Media
    6.1%
  • Household Durables
    5.9%
  • Utilities
    5.6%
  • Other
    54.9%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.6%, followed by Semiconductors at 12.4%.

  • Oil & Gas Storage & Transportation
    13.6%
  • Semiconductors
    12.4%
  • Industrial Machinery & Supplies
    9.5%
  • Electrical Components & Equipment
    9.1%
  • Diversified Banks
    7.9%
  • ETF
    7.0%
  • Semiconductor Materials & Equipment
    6.9%
  • Trading Companies & Distributors
    6.5%
  • Oil & Gas Exploration & Production
    6.1%
  • Interactive Media & Services
    6.1%
  • Other
    74.1%

KNOW Coupon Exposure

KNOW's largest coupon exposure is 2-4 at 8.4%.

  • 2-4
    8.4%

KNOW Maturity Exposure

KNOW's largest maturity exposure is 20-30 at 8.4%.

  • 20-30
    8.4%

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This page (BATS:KNOW) was last updated on 5/31/2026 by MarketBeat.com Staff.
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