KNOW ETF

KNOW ETF
$12.63
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CJTXX is KNOW's largest holding at 12.30% of the fund as of Sep 2, 2026. KNOW is Fundamentals First ETF.

Showing top 50 of 88 holdings · as of Sep 2, 2026
KNOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
12.30%		12.3%1,071,270$1.07M--
2
GOOG
Alphabet IncComm. Services · Interactive Media
2.59%		14.9%675$225.3KComm. ServicesInteractive Media
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.45%		17.3%514$213.6K
4
LRCX
Lam Research Corp
2.34%		19.7%708$204.1K
5
KLAC
KLA Corp
2.26%		21.9%1,143$196.9K
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.76%		23.7%945$153.5K
7
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
1.71%		25.4%6,508$149.2K
8
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
1.69%		27.1%5,980$147.1K
9
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
1.69%		28.8%7,212$147.5K
10
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
1.69%		30.5%6,875$147.5K
11
WES
Western Midstream Partners Lp
1.67%		32.2%2,970$145.4K
12—Schneider Electric
1.60%		33.8%420$139.6K
13
ET
Energy Transfer
1.59%		35.3%6,440$138.7K
14—Us Enterprise Products Partners Lp
1.59%		36.9%3,520$138.5K
15
GWW
Ww Grainger Inc.
1.59%		38.5%108$138.8K
16
SNA
Snap-On Inc.
1.58%		40.1%361$137.4K
17
LIN
Linde Plc Ordinary Shares
1.53%		41.6%273$133.1K
18
ATO
Atmos Energy Corp
1.52%		43.2%790$132.5K
19
PLBC
Plumas Bancorp
1.51%		44.7%2,112$131.7K
20
FP
Total Se
1.41%		46.1%1,365$123.2K
21
HUBB
Hubbell Inc
1.40%		47.5%270$121.5K
22
DOL
Dollarama Inc
1.39%		48.9%950$121.1K
23
TIH
Toromont Industries Ltd
1.37%		50.2%856$119.4K
24—Sparebank 1 Sr-bank Asa
1.34%		51.6%4,844$116.9K
25
PH
Parker-Hannifin Corp.
1.31%		52.9%120$113.9K
26
CPK
Chesapeake Utilities Corp
1.24%		54.1%826$108.1K
27
ADP
Automatic Data Processing, Inc.
1.22%		55.3%378$106.3K
28
GTT
Gaztransport Et Technigaz Sa
1.22%		56.6%438$106.0K
29
GLP
Global Partners Lp
1.22%		57.8%2,025$106.5K
30
PAYX
Paychex, Inc.
1.21%		59.0%849$105.3K
31—Sky Network Television, Ltd.
1.20%		60.2%2,764$104.2K
32—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.19%		61.4%495$103.2K
33
WTFC
Wintrust Financial Corp
1.19%		62.6%680$103.5K
34
IBDY
Ishares Ibonds Dec 2033 Term Corporate Etf
1.18%		63.8%4,082$102.6K
35
SHW
The Sherwin Williams Co
1.17%		64.9%307$101.7K
36
ML
MICHELIN
1.17%		66.1%2,554$101.9K
37
IBDR
Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF
1.16%		67.3%4,163$100.6K
38
IBDS
Ishares Ibonds Dec 2027 Term Corporate ETF
1.16%		68.4%4,185$100.9K
39
IBDT
Ishares Ibonds Dec 2028 Term Corporate ETF
1.15%		69.6%3,979$99.8K
40
ITT
Itt Inc
1.14%		70.7%496$99.7K
41
AGYS
Agilysys Inc
1.10%		71.8%845$95.9K
42
KMI
Kinder Morgan Inc.
1.06%		72.9%2,891$92.4K
43
MCD
Mcdonald'S Corp
1.05%		73.9%352$91.9K
44
CMI
Cummins Inc.
0.88%		74.8%139$76.6K
45—Nordecon As
0.88%		75.7%243$76.9K
46
CME
Cme Group, Cl A
0.87%		76.5%273$75.8K
47
DMLP
Dorchester Minerals Lp Mlp
0.87%		77.4%2,575$75.4K
48
GVDNY
Givaudan Ag (switzerland) Adr
0.87%		78.3%955$75.4K
49
GRMN
Garminltd.
0.86%		79.1%270$74.5K
50
GKP
Gulf Keystone Petroleum Ltd
0.85%		80.0%27,866$74.3K
More holdings · Pro
Not reported for this fund: share changes.
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KNOW ETF All Holdings

KNOW holdings total 90 positions. The top 10 holdings account for 30.5% of the fund, led by Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares at 12.3%, Alphabet Inc at 2.6%, Taiwan Semiconductor Manufacturing Co Ltd at 2.5%.

KNOW portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 15.7%.

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

88 of 90 holdings

  • 1

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    12.30%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    2.59%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.45%
  • 4

    Lam Research Corp

    LRCXUnknown
    2.34%
  • 5

    Kla Corp

    KLACInformation Technology
    2.26%
  • 6

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.76%
  • 7

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    1.71%
  • 8

    Ishares Ibonds Dec 2032 Term Corporate Etf

    IBDXUnknown
    1.69%
  • 9

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

    IBDWUnknown
    1.69%
  • 10

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    1.69%
  • 11

    Western Midstream Partners Lp

    WESEnergy
    1.67%
  • 12

    Schneider Electric

    SU:PAUnknown
    1.60%
  • 13

    Energy Transfer

    ETEnergy
    1.59%
  • 14

    Us Enterprise Products Partners Lp

    EPDEnergy
    1.59%
  • 15

    Ww Grainger Inc.

    GWWIndustrials
    1.59%
  • 16

    Snap-On Inc.

    SNAIndustrials
    1.58%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    1.53%
  • 18

    Atmos Energy Corp

    ATOUtilities
    1.52%
  • 19

    Plumas Bancorp

    PLBCFinancials
    1.51%
  • 20

    Total Se

    FP:PAUnknown
    1.41%
  • 21

    Hubbell Inc

    HUBBIndustrials
    1.40%
  • 22

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.39%
  • 23

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.37%
  • 24

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    1.34%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    1.31%
  • 26

    Chesapeake Utilities Corp

    CPKUtilities
    1.24%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.22%
  • 28

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.22%
  • 29

    Global Partners Lp/Ma

    GLPEnergy
    1.22%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    1.21%
  • 31

    Sky Network Television, Ltd.

    SKTReal Estate
    1.20%
  • 32

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.19%
  • 33

    Wintrust Financial Corp

    WTFCFinancials
    1.19%
  • 34

    Ishares Ibonds Dec 2033 Term Corporate Etf

    IBDYUnknown
    1.18%
  • 35

    Sherwin Williams Co/the

    SHWMaterials
    1.17%
  • 36

    MICHELIN (CGDE)

    ML:PAUnknown
    1.17%
  • 37

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

    IBDRUnknown
    1.16%
  • 38

    Ishares Ibonds Dec 2027 Term Corporate ETF

    IBDSUnknown
    1.16%
  • 39

    Ishares Ibonds Dec 2028 Term Corporate ETF

    IBDTUnknown
    1.15%
  • 40

    Itt Inc

    ITTIndustrials
    1.14%
  • 41

    Agilysys Inc

    AGYSInformation Technology
    1.10%
  • 42

    Kinder Morgan Inc./de

    KMIEnergy
    1.06%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.05%
  • 44

    Cummins Inc.

    CMIIndustrials
    0.88%
  • 45

    Nordecon As

    NDSN:EEUnknown
    0.88%
  • 46

    Cme Group, Cl A

    CMEFinancials
    0.87%
  • 47

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.87%
  • 48

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.87%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.86%
  • 50

    Gulf Keystone Petroleum Ltd

    GKP:LNEnergy
    0.85%
  • 51

    Fb Financial Corp

    FBKFinancials
    0.79%
  • 52

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.79%
  • 53

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.79%
  • 54

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.79%
  • 55

    Enbridge Inc.

    ENB:CAEnergy
    0.76%
  • 56

    Fastenal Co.

    FASTIndustrials
    0.75%
  • 57

    Chord Energy Corp

    OASEnergy
    0.75%
  • 58

    Apa Group

    APA:AUUnknown
    0.74%
  • 59

    Ecolab, Inc.

    ECLMaterials
    0.74%
  • 60

    Iradimed Corp

    IRMDHealth Care
    0.73%
  • 61

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 62

    Aptargroup Inc

    ATRMaterials
    0.69%
  • 63

    Magnolia (Artex Segregated Account Company)

    MGY:MIUnknown
    0.67%
  • 64

    Norfolk Southern Corp

    NSCIndustrials
    0.65%
  • 65

    Microsoft Corp

    MSFTInformation Technology
    0.62%
  • 66

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.59%
  • 67

    Lamar Consolidated Independent School District 5 02/15/2029

    SBRE:LNUnknown
    0.57%
  • 68

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.56%
  • 69

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.56%
  • 70

    Keycorp

    KEYFinancials
    0.55%
  • 71

    Getty Realty Corp

    GTYReal Estate
    0.53%
  • 72

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.51%
  • 73

    Straumann Holding Ag

    STMN:SMUnknown
    0.49%
  • 74

    Richelieu Hardware Ltd

    RCH:CAIndustrials
    0.47%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.44%
  • 76

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.43%
  • 77

    Honeywell International Inc.

    HONUnknown
    0.42%
  • 78

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.41%
  • 79

    Vermilion Energy

    VET:AQLEnergy
    0.40%
  • 80

    Malco Energy Ltd

    EGYEnergy
    0.37%
  • 81

    Tennant Co

    TNCIndustrials
    0.36%
  • 82

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 83

    Zoetis Inc, Class A

    ZTSHealth Care
    0.29%
  • 84

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.27%
  • 85

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.25%
  • 86

    Polaris Infrastructure Inc

    PIF:CAUtilities
    0.21%
  • 87

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 88

    Other Assets And Liabilities

    Other
    0.05%