KNOW ETF largest holding is BTC at 6.87% as of Mar 31, 2026

KNOW ETF largest holding is BTC at 6.87% as of Mar 31, 2026
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BTC is KNOW's largest holding at 6.87% of the fund as of Mar 31, 2026. KNOW is Fundamentals First ETF.

Showing top 50 of 90 holdings · as of Mar 31, 2026
KNOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTC
Grayscale Bitcn Mini Tru Etf
6.87%		6.9%432,822$432.8K--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.15%		10.0%588$198.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
2.97%		13.0%127$187.0K
4
LRCX
Lam Research Corp
2.46%		15.4%727$155.3K
5
GOOG
Alphabet Inc. C
2.39%		17.8%525$150.6K
6
PH
Parker-Hannifin Corp.
2.09%		19.9%147$131.6K
7
DOL
Dollarama Inc
1.81%		21.7%930$114.1K
8
NVS
Novartis Ag Ordinary Shares
1.78%		23.5%735$112.3K
9
FP
Total Se
1.68%		25.2%1,165$106.0K
10
LIN
Linde Plc Ordinary Shares
1.68%		26.9%213$105.6K
11
EPD
Enterprise Products Partners Lp
1.65%		28.5%2,740$103.7K
12
HUBB
Hubbell Inc
1.64%		30.2%210$103.1K
13
SNA
Snap-On Inc.
1.63%		31.8%283$102.8K
14
WES
Western Midstream Partners Lp
1.51%		33.3%2,310$95.1K
15
TIH
Toromont Industries Ltd
1.49%		34.8%670$93.8K
16
GWW
Ww Grainger Inc.
1.45%		36.3%84$91.6K
17—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.42%		37.7%363$89.6K
18—Schneider Electric
1.39%		39.1%330$87.4K
19
ATO
Atmos Energy Corp
1.36%		40.4%465$85.9K
20
MCD
Mcdonald'S Corp
1.35%		41.8%274$85.2K
21
ET
Energy Transfer
1.30%		43.1%4,242$81.9K
22
IBDY
Ishares Ibonds Dec 2033 Term Corporate Etf
1.30%		44.4%3,176$82.1K
23—Sparebank 1 Sr-bank Asa
1.30%		45.7%3,770$82.0K
24
PLBC
Plumas Bancorp
1.27%		46.9%1,644$80.3K
25
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
1.26%		48.2%3,412$79.4K
26
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
1.26%		49.5%3,139$79.3K
27
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
1.26%		50.7%3,780$79.1K
28
MTD
Mettler-Toledo International Inc.
1.26%		52.0%63$79.5K
29
IBDR
Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF
1.25%		53.2%3,239$78.5K
30
IBDS
Ishares Ibonds Dec 2027 Term Corporate ETF
1.25%		54.5%3,255$78.9K
31
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
1.25%		55.7%3,601$78.8K
32
IBDT
Ishares Ibonds Dec 2028 Term Corporate ETF
1.24%		57.0%3,097$78.4K
33
SHW
The Sherwin Williams Co
1.23%		58.2%241$77.3K
34
PFXF
Vaneck Preferred Securities Ex Financials ETF
1.22%		59.4%4,394$77.1K
35—Kinder Morgan, Inc. Class P
1.20%		60.6%2,249$75.4K
36
PMZ.U
Primaris Reit
1.18%		61.8%6,013$74.6K
37
ITT
Itt Inc
1.17%		63.0%388$73.9K
38
WTFC
Wintrust Financial Corp
1.17%		64.1%530$73.6K
39—Sky Network Television, Ltd.
1.16%		65.3%2,152$73.1K
40
PSK
State Street Spdr Ice Preferred Securities Etf
1.12%		66.4%2,283$70.4K
41
ML.P
Cie Generale Des Etablissements Michelin Sca
1.07%		67.5%1,990$67.1K
42
GLP
Global Partners Lp
1.05%		68.5%1,575$66.3K
43
CME
Cme Group, Cl A
1.00%		69.5%213$62.9K
44
GTT
Gaztransport Et Technigaz S.A.
0.98%		70.5%263$61.8K
45
FISV
Fiserv, Inc. (United States)
0.95%		71.5%1,069$59.6K
46
ADP
Automatic Data Processing, Inc.
0.95%		72.4%294$59.7K
47
CPK
Chesapeake Utilities Corp
0.93%		73.3%462$58.4K
48
CMI
Cummins Inc.
0.93%		74.3%109$58.6K
49—Enbridge Inc.
0.88%		75.2%1,029$55.7K
50
IRMD
Iradimed Corp
0.87%		76.0%571$55.0K
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KNOW ETF All Holdings

KNOW holdings total 90 positions. The top 10 holdings account for 26.9% of the fund, led by Grayscale Bitcn Mini Tru Etf at 6.9%, Taiwan Semiconductor - Adr at 3.1%, Kla Corp at 3.0%.

KNOW portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Industrials at 18.1%.

KNOW sectors provide a detailed breakdown. KNOW overlap shows how holdings compare to other funds in your portfolio.

Compare KNOW

KNOW vs SPYKNOW vs QQQKNOW vs VOOKNOW vs VTIKNOW vs IVVKNOW vs SCHDKNOW vs VYMKNOW vs VXUS

KNOW ETF Holdings

90 of 90 holdings

  • 1

    Grayscale Bitcn Mini Tru Etf

    BTCUnknown
    6.87%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.15%
  • 3

    Kla Corp

    KLACInformation Technology
    2.97%
  • 4

    Lam Research Corp

    LRCXUnknown
    2.46%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.39%
  • 6

    Parker-Hannifin Corp.

    PHIndustrials
    2.09%
  • 7

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.81%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.78%
  • 9

    Total Se

    FP:PAUnknown
    1.68%
  • 10

    Linde Plc Ordinary Shares

    LINMaterials
    1.68%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    1.65%
  • 12

    Hubbell Inc

    HUBBIndustrials
    1.64%
  • 13

    Snap-On Inc.

    SNAIndustrials
    1.63%
  • 14

    Western Midstream Partners Lp

    WESEnergy
    1.51%
  • 15

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.49%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    1.45%
  • 17

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.42%
  • 18

    Schneider Electric

    SU:PAUnknown
    1.39%
  • 19

    Atmos Energy Corp

    ATOUnknown
    1.36%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.35%
  • 21

    Energy Transfer

    ETEnergy
    1.30%
  • 22

    Ishares Ibonds Dec 2033 Term Corporate Etf

    IBDYUnknown
    1.30%
  • 23

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    1.30%
  • 24

    Plumas Bancorp

    PLBCFinancials
    1.27%
  • 25

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    1.26%
  • 26

    Ishares Ibonds Dec 2032 Term Corporate Etf

    IBDXUnknown
    1.26%
  • 27

    Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF

    IBDWUnknown
    1.26%
  • 28

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.26%
  • 29

    Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF

    IBDRUnknown
    1.25%
  • 30

    Ishares Ibonds Dec 2027 Term Corporate ETF

    IBDSUnknown
    1.25%
  • 31

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    1.25%
  • 32

    Ishares Ibonds Dec 2028 Term Corporate ETF

    IBDTUnknown
    1.24%
  • 33

    Sherwin Williams Co/the

    SHWMaterials
    1.23%
  • 34

    Vaneck Preferred Securities Ex Financials ETF

    PFXFUnknown
    1.22%
  • 35

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.20%
  • 36

    Primaris Reit

    PMZ.U:CAReal Estate
    1.18%
  • 37

    Itt Inc

    ITTIndustrials
    1.17%
  • 38

    Wintrust Financial Corp

    WTFCFinancials
    1.17%
  • 39

    Sky Network Television, Ltd.

    SKTReal Estate
    1.16%
  • 40

     State Street Spdr Ice Preferred Securities Etf

    PSKFinancials
    1.12%
  • 41

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    1.07%
  • 42

    Global Partners Lp/Ma

    GLPEnergy
    1.05%
  • 43

    Cme Group, Cl A

    CMEFinancials
    1.00%
  • 44

    Gaztransport Et Technigaz S.A.

    GTT:PAIndustrials
    0.98%
  • 45

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.95%
  • 46

    Automatic Data Processing, Inc.

    ADPUnknown
    0.95%
  • 47

    Chesapeake Utilities Corp

    CPKUtilities
    0.93%
  • 48

    Cummins Inc.

    CMIIndustrials
    0.93%
  • 49

    Enbridge Inc.

    ENB:CAEnergy
    0.88%
  • 50

    Iradimed Corp

    IRMDHealth Care
    0.87%
  • 51

    Paychex, Inc.

    PAYXIndustrials
    0.87%
  • 52

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.86%
  • 53

    Magnolia (Artex Segregated Account Company)

    MGY:MIUnknown
    0.83%
  • 54

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.80%
  • 55

    Nordecon As

    NDSN:EEUnknown
    0.80%
  • 56

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.79%
  • 57

    Fb Financial Corp

    FBKFinancials
    0.78%
  • 58

    Fastenal Co.

    FASTIndustrials
    0.78%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.78%
  • 60

    Ecolab, Inc.

    ECLMaterials
    0.77%
  • 61

    Chord Energy Corp

    OASEnergy
    0.77%
  • 62

    Gulf Keystone Petroleum Ltd

    GKP:LNEnergy
    0.77%
  • 63

    Garminltd.

    GRMNConsumer Discretionary
    0.77%
  • 64

    Apa Group

    APA:AUUnknown
    0.76%
  • 65

    Agilysys Inc

    AGYSInformation Technology
    0.74%
  • 66

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.74%
  • 67

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.74%
  • 68

    Aptargroup Inc

    ATRUnknown
    0.71%
  • 69

    Emerson Electric Co.

    EMRIndustrials
    0.68%
  • 70

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.67%
  • 71

    Norfolk Southern Corp.

    NSCIndustrials
    0.62%
  • 72

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.61%
  • 73

    Honeywell International Inc.

    HONUnknown
    0.58%
  • 74

    Getty Realty Corp

    GTYReal Estate
    0.56%
  • 75

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.55%
  • 76

    Sabre Insurance Group Plc

    SBRE:LNUnknown
    0.55%
  • 77

    Keycorp

    KEYFinancials
    0.54%
  • 78

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.51%
  • 79

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.51%
  • 80

    Straumann Holding Ag

    STMN:SMUnknown
    0.46%
  • 81

    Vermilion Energy Inc.

    VETEnergy
    0.45%
  • 82

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.42%
  • 83

    Graco, Inc.

    GGGIndustrials
    0.39%
  • 84

    Tennant Co

    TNCIndustrials
    0.36%
  • 85

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.33%
  • 86

    Precinct Properties Group

    PCT:NZUnknown
    0.27%
  • 87

    Treatt Plc

    TET:LNUnknown
    0.26%
  • 88

    Zoetis Inc, Class A

    ZTSHealth Care
    0.24%
  • 89

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 90

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%