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Fundamentals First ETF (KNOW) Holdings

$11.06 +0.01 (+0.09%)
As of 04:10 PM Eastern

Top 25 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A3.23%144,995
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.35%448
3Dollarama Inc.N/A2.33%744
4
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
2.00%97
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
1.80%112
6
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.61%400
7
Cummins Inc. stock logo
CMI
Cummins
$387.57
+0.8%
1.60%216
8Schneider Electric S.E.N/A1.56%264
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.55%224
10
Snap-On Incorporated stock logo
SNA
Snap-On
$321.67
+0.2%
1.55%216
11Novartis AG ADRN/A1.52%560
12
Fiserv, Inc. stock logo
FI
Fiserv
$133.10
+0.3%
1.50%384
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$948.75
+0.7%
1.50%64
14
Hubbell Inc stock logo
HUBB
Hubbell
$418.86
+0.2%
1.48%160
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.46
+0.9%
1.47%2,088
16Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.45%278
17
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.19
+0.6%
1.45%184
18
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.44%136
19
Global Partners LP stock logo
GLP
Global Partners
$50.27
+0.0%
1.41%1,200
20
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
1.37%209
21Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.32%1,592
22
Energy Transfer LP stock logo
ET
Energy Transfer
$17.28
-1.9%
1.30%3,232
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,255.01
+1.5%
1.29%48
24
Graco Inc. stock logo
GGG
Graco
$83.50
-0.5%
1.28%648
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
1.28%80

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.5%
  • Financials
    13.4%
  • Industrials
    12.8%
  • Consumer Staples
    9.1%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.4%
  • Utilities
    5.7%
  • Energy
    5.1%
  • Communications
    5.0%
  • Materials
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • IT Services
    6.5%
  • Insurance
    6.0%
  • Software
    5.9%
  • Utilities
    5.7%
  • Machinery
    5.5%
  • Household Products
    5.2%
  • Real Estate Management & Development
    5.1%
  • Oil Gas & Consumable Fuels
    4.9%
  • Media
    4.7%
  • Communications Equipment
    4.5%
  • Air Freight & Logistics
    3.7%
  • Specialty Retail
    3.5%
  • Food Products
    2.8%
  • Electrical Equipment
    2.2%
  • Construction Materials
    2.2%
  • Banks
    1.7%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Chemicals
    0.9%
  • Household Durables
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.8%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Personal Products
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.5%
  • Semiconductors
    6.5%
  • Application Software
    5.9%
  • Health Care Equipment
    5.4%
  • Household Products
    5.2%
  • Multi-Utilities
    5.1%
  • REIT
    5.0%
  • Oil & Gas Equipment & Services
    5.0%
  • Insurance Brokers
    4.7%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.5%
  • Air Freight & Logistics
    3.7%
  • Automotive Retail
    3.3%
  • Agricultural & Farm Machinery
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Industrial Machinery
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Construction Materials
    2.2%
  • Diversified Banks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    0.8%
  • Brewers
    0.8%
  • Health Care Facilities
    0.7%
  • Specialized Consumer Services
    0.7%
  • Gas Utilities
    0.7%
  • Construction & Engineering
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Commodity Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Real Estate Development
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:KNOW) was last updated on 8/8/2025 by MarketBeat.com Staff
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