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Fundamentals First ETF (KNOW) Holdings List

$13.06 +0.06 (+0.46%)
As of 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, Lam Research, and Taiwan Semiconductor Manufacturing. The top 25 KNOW holdings ordered by weight make up 51.16% 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/A8.57%636,823
2
Lam Research Corporation stock logo
LRCX
Lam Research
$294.61
+0.5%		3.19%795
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$406.56
+0.6%		2.95%543
4
KLA Corporation stock logo
KLAC
KLA
$182.75
0.0%		2.79%1,150
5
Alphabet Inc. stock logo
GOOG
Alphabet
$372.47
+4.4%		2.58%575
6
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.00
-0.3%		1.72%5,544
7Novartis AG ADRN/A1.72%805
8
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.81
-0.2%		1.71%5,096
9
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.58
-0.2%		1.71%6,144
10
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.57
-0.2%		1.71%5,859
11
Snap-On Incorporated stock logo
SNA
Snap-On
$409.58
-0.2%		1.70%309
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,370.50
-0.8%		1.68%92
13
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$46.63
+0.1%		1.62%2,530
14
Linde PLC stock logo
LIN
Linde
$480.46
+0.4%		1.60%233
15Schneider Electric S.E.N/A1.59%360
16
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$173.19
+0.2%		1.58%674
17
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$37.88
-0.5%		1.54%3,000
18Toromont Industries Ltd.N/A1.52%732
19
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$61.42
+0.2%		1.48%1,800
20
Hubbell Inc stock logo
HUBB
Hubbell
$475.52
+0.6%		1.47%230
21Primaris Real Estate Investment TrustN/A1.45%6,585
22TotalEnergies SEN/A1.36%1,165
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$996.44
+2.0%		1.35%104
24
Tanger Inc. stock logo
SKT
Tanger
$40.80
+0.4%		1.30%2,356
25
Energy Transfer LP stock logo
ET
Energy Transfer
$20.29
-0.4%		1.27%4,646

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 139.2%, followed by Canada at 13.2%.

  • United States
    100.0%
  • Canada
    13.2%
  • France
    10.5%
  • Ireland
    3.2%
  • Switzerland
    2.9%
  • Norway
    2.5%
  • Bermuda
    1.5%
  • Australia
    1.2%
  • United Kingdom
    1.2%
  • Mexico
    0.8%
  • Other
    0.5%

KNOW Currency Exposure

KNOW is predominantly exposed to USD at 168.1%, followed by CAD at 11.9%.

  • USD
    100.0%
  • CAD
    11.9%
  • EUR
    6.6%
  • GBP
    2.7%
  • NOK
    2.5%
  • AUD
    1.2%
  • NZD
    0.5%
  • CHF
    0.5%
  • MXN
    0.4%

KNOW Sector Exposure

KNOW's largest sector exposure is Industrials at 29.3%, followed by Technology at 29.0%.

  • Industrials
    29.3%
  • Technology
    29.0%
  • Energy
    26.9%
  • Financials
    24.8%
  • Consumer Discretionary
    13.7%
  • Materials
    10.0%
  • Health Care
    7.3%
  • Utilities
    6.1%
  • Communications
    5.2%
  • Consumer Staples
    3.0%
  • Other
    2.3%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 26.9%, followed by Semiconductors & Semiconductor Equipment at 17.9%.

  • Oil, Gas & Consumable Fuels
    26.9%
  • Semiconductors & Semiconductor Equipment
    17.9%
  • Banks
    12.8%
  • Machinery
    11.5%
  • Electrical Equipment
    7.5%
  • Household Durables
    7.1%
  • Trading Companies & Distributors
    6.4%
  • Utilities
    5.7%
  • Media
    5.2%
  • Real Estate Management & Development
    5.0%
  • Other
    51.4%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.9%, followed by Semiconductors at 11.5%.

  • Oil & Gas Storage & Transportation
    13.9%
  • Semiconductors
    11.5%
  • Industrial Machinery & Supplies
    9.5%
  • Diversified Banks
    8.7%
  • Electrical Components & Equipment
    7.5%
  • Oil & Gas Exploration & Production
    7.0%
  • Trading Companies & Distributors
    6.4%
  • Semiconductor Materials & Equipment
    6.4%
  • Specialty Chemicals
    5.7%
  • Gas Utilities
    5.7%
  • Other
    70.5%

KNOW Coupon Exposure

KNOW's largest coupon exposure is 2-4 at 8.6%.

  • 2-4
    8.6%

KNOW Maturity Exposure

KNOW's largest maturity exposure is 20-30 at 8.6%.

  • 20-30
    8.6%

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This page (BATS:KNOW) was last updated on 8/3/2026 by MarketBeat.com Staff.
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