Fundamentals First ETF (KNOW) Holdings $11.40 +0.03 (+0.26%) As of 10/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 KNOW HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A5.16%234,7002TSMTaiwan Semiconductor Manufacturing$299.71-1.6%2.68%4483KLACKLA$1,046.55-1.5%2.28%974GOOGAlphabet$241.98-1.4%2.22%4005Dollarama Inc.N/A2.21%7446CMICummins$428.66-1.8%2.02%2167PHParker-Hannifin$734.04-2.6%1.87%1128LRCXLam Research$141.76-0.6%1.61%5559SNASnap-On$334.77-1.3%1.60%21610Schneider Electric S.E.N/A1.57%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/A1.56%27812HUBBHubbell$416.34-0.8%1.54%16013Novartis AG ADRN/A1.52%56014ADPAutomatic Data Processing$287.91-1.0%1.44%22415EPDEnterprise Products Partners$31.35-1.0%1.44%2,08816LINLinde$463.23-1.0%1.43%13617SHWSherwin-Williams$332.90-1.4%1.40%18418MCDMcDonald's$294.52+0.0%1.39%20919GWWW.W. Grainger$966.36-0.1%1.38%6420FIFiserv$126.54+0.0%1.34%46821METAMeta Platforms$727.25+1.3%1.34%8022MTDMettler-Toledo International$1,318.17-0.8%1.33%4823Toromont Industries Ltd.N/A1.32%53624GLPGlobal Partners$44.90-1.2%1.30%1,20025ATOAtmos Energy$175.51-0.1%1.27%355 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 LST Top Holdings GURU Top Holdings AZTD Top Holdings IGTR Top Holdings NITE Top Holdings DYTA Top Holdings MVPA Top Holdings VMOT Top Holdings SAMM Top Holdings This page (NYSEARCA:KNOW) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fundamentals First ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fundamentals First ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
