Fundamentals First ETF (KNOW) Holdings $11.31 +0.14 (+1.25%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 KNOW HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A4.50%198,2562TSMTaiwan Semiconductor Manufacturing$233.21+2.6%2.47%4483Dollarama Inc.N/A2.37%7444KLACKLA$870.28-0.2%2.01%975CMICummins$402.08+2.0%1.89%2166PHParker-Hannifin$752.38+2.6%1.84%1127GOOGAlphabet$206.72+3.0%1.79%4008SNASnap-On$332.75+3.5%1.57%2169ADPAutomatic Data Processing$307.95+1.0%1.54%22410Schneider Electric S.E.N/A1.54%264 Get the Latest News and Ratings for KNOW and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fundamentals First ETF and its competitors with MarketBeat's FREE daily newsletter. 11Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.53%27812HUBBHubbell$440.29+3.0%1.52%16013EPDEnterprise Products Partners$31.88+0.9%1.48%2,08814Novartis AG ADRN/A1.47%56015MCDMcDonald's$313.80+0.2%1.46%20916SHWSherwin-Williams$373.00+2.5%1.46%18417LINLinde$481.67+0.2%1.45%13618FIFiserv$139.30-0.5%1.41%46819METAMeta Platforms$754.79+2.1%1.38%8020GLPGlobal Partners$50.90-0.3%1.37%1,20021GWWW.W. Grainger$1,020.60+2.7%1.37%6422MTDMettler-Toledo International$1,320.43+3.3%1.35%4823Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.32%1,59224ATOAtmos Energy$168.03+0.7%1.31%35525FASTFastenal$50.39+2.5%1.31%1,218 Geographic ExposureUnited States94.5%United Kingdom0.2%Ireland0.2%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.5%Financials13.4%Industrials12.8%Consumer Staples9.1%Health Care8.5%Consumer Discretionary7.4%Utilities5.7%Energy5.1%Communications5.0%Materials3.2%Real Estate0.1%Industry ExposureHealth Care Equipment & Supplies6.8%Semiconductors & Semiconductor Equipment6.6%IT Services6.5%Insurance6.0%Software5.9%Utilities5.7%Machinery5.5%Household Products5.2%Real Estate Management & Development5.1%Oil Gas & Consumable Fuels4.9%Media4.7%Communications Equipment4.5%Air Freight & Logistics3.7%Specialty Retail3.5%Food Products2.8%Electrical Equipment2.2%Construction Materials2.2%Banks1.7%Auto Components1.3%Health Care Providers & Services1.3%Diversified Consumer Services1.1%Chemicals0.9%Household Durables0.9%Textiles Apparel & Luxury Goods0.8%Beverages0.8%Construction & Engineering0.6%Diversified Financial Services0.6%Commercial Services & Supplies0.4%Diversified Telecommunication Services0.3%Energy Equipment & Services0.2%Aerospace & Defense0.2%Hotels Restaurants & Leisure0.2%Capital Markets0.1%Health Care Technology0.1%Building Products0.1%Personal Products0.1%Professional Services0.1%Equity Real Estate Investment0.1%SubIndustry ExposureIT Consulting & Other Services6.5%Semiconductors6.5%Application Software5.9%Health Care Equipment5.4%Household Products5.2%Multi-Utilities5.1%REIT5.0%Oil & Gas Equipment & Services5.0%Insurance Brokers4.7%Interactive Media & Services4.7%Communications Equipment4.5%Air Freight & Logistics3.7%Automotive Retail3.3%Agricultural & Farm Machinery2.9%Packaged Foods & Meats2.8%Industrial Machinery2.4%Electrical Components & Equipment2.2%Construction Materials2.2%Diversified Banks1.7%Life Sciences Tools & Services1.7%Auto Parts & Equipment1.3%Property & Casualty Insurance1.3%Home Improvement Retail1.0%Apparel Accessories & Luxury0.8%Brewers0.8%Health Care Facilities0.7%Specialized Consumer Services0.7%Gas Utilities0.7%Construction & Engineering0.6%Agricultural Products0.6%Health Care Services0.5%Environmental & Facilities Services0.4%Alternative Carriers0.3%Construction Machinery & Heavy Trucks0.3%Commodity Chemicals0.3%Thrifts & Mortgage Finance0.2%Building Products0.2%Aerospace & Defense0.2%Restaurants0.2%Food Retail0.2%Asset Management & Custody Banks0.1%Health Care Distributors0.1%Personal Products0.1%Oil & Gas Exploration & Production0.1%Real Estate Development0.1%Specialty Chemicals0.1%Semiconductor Equipment0.1%Consumer Finance0.1%Human Resource & Employment Services0.1%Coupon Exposure0-20.1% Related Companies and Tools Related Companies SURE Top Holdings GURU Top Holdings AZTD Top Holdings LST Top Holdings IGTR Top Holdings NITE Top Holdings DYTA Top Holdings VMOT Top Holdings MVPA Top Holdings CSD Top Holdings This page (NYSEARCA:KNOW) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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