Fundamentals First ETF (KNOW) Holdings List

$12.81 +0.04 (+0.31%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$12.80 -0.01 (-0.08%)

As of 09/11/2026 04:10 PM Eastern

What stocks does KNOW hold?

The Fundamentals First ETF (KNOW) top stock holdings include JPMorgan 100% US Tr Sec MM Capital, Alphabet, and Lam Research. The top 25 KNOW holdings ordered by weight make up 53.14% 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	12.24%	918,749
2	GOOG Alphabet	$335.45 +1.5%	2.59%	575
3	LRCX Lam Research	$298.22 +0.1%	2.50%	604
4	TSM Taiwan Semiconductor Manufacturing	$433.09 +1.2%	2.43%	438
5	KLAC KLA	$180.64 +2.0%	2.41%	975
6	IBDU iShares iBonds Dec 2029 Term Corporate ETF	$22.81 0.0%	1.70%	5,544
7	IBDV iShares iBonds Dec 2030 Term Corporate ETF	$21.31 -0.1%	1.69%	5,859
8	IBDW iShares iBonds Dec 2031 Term Corporate ETF	$20.28 -0.1%	1.69%	6,144
9	IBDX iShares iBonds Dec 2032 Term Corporate ETF	$24.37 -0.1%	1.69%	5,096
10	Novartis AG ADR	N/A	1.68%	805
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11	Schneider Electric S.E.	N/A	1.65%	360
12	WES Western Midstream Partners	$48.99 +1.6%	1.64%	2,530
13	SNA Snap-On	$375.03 +0.1%	1.61%	309
14	GWW W.W. Grainger	$1,282.57 +0.9%	1.59%	92
15	ET Energy Transfer	$21.55 -0.8%	1.55%	5,488
16	EPD Enterprise Products Partners	$38.94 -1.0%	1.54%	3,000
17	ATO Atmos Energy	$163.27 -0.9%	1.53%	674
18	LIN Linde	$466.22 +1.0%	1.49%	233
19	PLBC Plumas Bancorp	$62.72 +0.4%	1.48%	1,800
20	Dollarama Inc.	N/A	1.46%	810
21	Toromont Industries Ltd.	N/A	1.45%	732
22	HUBB Hubbell	$460.87 +1.9%	1.44%	230
23	TotalEnergies SE	N/A	1.41%	1,165
24	PH Parker-Hannifin	$950.36 +1.7%	1.39%	104
25	CPK Chesapeake Utilities	$130.01 +0.3%	1.29%	706

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 66.8%, followed by Canada at 5.7%.

United States
66.8%
Canada
5.7%
France
5.5%
Ireland
1.5%
Norway
1.4%
Switzerland
1.3%
Bermuda
0.8%
United Kingdom
0.6%
Australia
0.5%
Mexico
0.4%
Other
0.2%

KNOW Currency Exposure

KNOW's largest currency exposure is USD at 83.2%, followed by CAD at 5.5%.

USD
83.2%
CAD
5.5%
EUR
2.9%
GBP
1.4%
NOK
1.4%
AUD
0.5%
NZD
0.2%

KNOW Sector Exposure

KNOW's largest sector exposure is Energy at 14.7%, followed by Industrials at 14.3%.

Energy
14.7%
Industrials
14.3%
Technology
13.0%
Financials
11.0%
Consumer Discretionary
6.9%
Materials
4.7%
Health Care
3.2%
Utilities
3.0%
Communications
2.6%
Consumer Staples
2.3%
Other
1.2%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 14.7%, followed by Semiconductors & Semiconductor Equipment at 7.4%.

Oil, Gas & Consumable Fuels
14.7%
Semiconductors & Semiconductor Equipment
7.4%
Banks
6.4%
Machinery
5.6%
Electrical Equipment
3.8%
Household Durables
3.7%
Trading Companies & Distributors
3.1%
Specialty Retail
3.0%
Utilities
2.8%
Media
2.6%
Other
24.1%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Oil & Gas Storage & Transportation at 7.6%, followed by Semiconductors at 4.9%.

Oil & Gas Storage & Transportation
7.6%
Semiconductors
4.9%
Industrial Machinery & Supplies
4.7%
Diversified Banks
4.2%
Oil & Gas Exploration & Production
4.0%
Electrical Components & Equipment
3.8%
Trading Companies & Distributors
3.1%
Home Improvement Retail
2.8%
Gas Utilities
2.8%
Specialty Chemicals
2.7%
Other
34.3%

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MarketBeat tracks Fundamentals First ETF holdings and portfolio composition, last updated on 9/8/2026.

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Fundamentals First ETF (KNOW) Holdings List