KNOW ETF

$13.15
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Showing top 15 of 90 holdingsSee all 90 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CJTXX Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/20546.87%432,822$432.8K-UnknownUnknown
2TSM:TWTaiwan Semi. Mfg. Co., Adr3.15%588$198.7K+28Information TechnologySemiconductors & Semiconductor Equipment
3KLACKla Corp. Com2.97%127$187.0KProProPro
4LRCXLam Research Corp2.46%727$155.3KProProPro
5GOOGAlphabet Inc series C2.39%525$150.6KProProPro
6PHParker-hannifin2.09%147$131.6KProProPro
7DOL:CADollarama Inc - Common1.81%930$114.1KProProPro
8NOVN:SMNovartis Ag Ordinary Shares1.78%735$112.3KProProPro
9TTE:PATotal Energies Se1.68%1,165$106.0KProProPro
10LIN:IENew Linde Plc1.68%213$105.6KProProPro
11EPDEnterprise Products Partners Lp1.65%2,740$103.7KProProPro
12HUBBHubbell Inc.1.64%210$103.1KProProPro
13SNASnap-On Inc.1.63%283$102.8KProProPro
14WESWestern Midstream Partners Lp1.51%2,310$95.1KProProPro
15TIH:CAToromont Industries Ltd1.49%670$93.8KProProPro
See the other 75 holdings of KNOW
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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  Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054 at 6.9%, Taiwan Semi. Mfg. Co., Adr at 3.1%, Kla Corp. Com at 3.0%.

KNOW portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Unknown at 35.7%.

KNOW sector allocation provides a detailed breakdown. KNOW overlap tool 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

     Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054

    CJTXXUnknown
    6.87%
  • 2

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.15%
  • 3

    Kla Corp. Com

    KLACInformation Technology
    2.97%
  • 4

    Lam Research Corp

    LRCXUnknown
    2.46%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    2.39%
  • 6

    Parker-hannifin

    PHIndustrials
    2.09%
  • 7

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.81%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.78%
  • 9

    Total Energies Se

    TTE:PAUnknown
    1.68%
  • 10

    New Linde Plc

    LIN:IEMaterials
    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 Ord

    GWWIndustrials
    1.45%
  • 17

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    1.42%
  • 18

    Schneider Electric S.E.

    SU:PAUnknown
    1.39%
  • 19

    Atmos Energy Corp

    ATOUnknown
    1.36%
  • 20

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.35%
  • 21

    Energy Transfer Lp

    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.

    SHWMaterials
    1.23%
  • 34

    Vaneck Preferred Securities Ex Financials ETF

    PFXFUnknown
    1.22%
  • 35

    Kinder Morgan Inc

    KMIEnergy
    1.20%
  • 36

    Primaris Reit

    PMZ.U:CAReal Estate
    1.18%
  • 37

    Itt Inc (itt)

    ITTIndustrials
    1.17%
  • 38

    Wintrust Financial Corp

    WTFCFinancials
    1.17%
  • 39

    Tanger Factory Outlet Centers Inc

    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  Inc .

    CMEFinancials
    1.00%
  • 44

    Gaztransport Et Technigaz S.A.

    GTT:PAIndustrials
    0.98%
  • 45

    Fiserv, Inc.

    FISVInformation 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. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    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 Elec Hldgs Inc

    LECOIndustrials
    0.79%
  • 57

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.78%
  • 58

    Fastenal Company

    FASTIndustrials
    0.78%
  • 59

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.78%
  • 60

    Ecolab Inc (ecl)

    ECLMaterials
    0.77%
  • 61

    Chord Energy Corp

    OASEnergy
    0.77%
  • 62

    Gulf Keystone Petroleum Ltd

    GKP:LNEnergy
    0.77%
  • 63

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.77%
  • 64

    Apa Group

    APA:AUUnknown
    0.76%
  • 65

    Agilysys, Inc.

    AGYSInformation Technology
    0.74%
  • 66

    Texas Roadhouse

    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

    Climb Global Solutions Inc

    CLMBInformation Technology
    0.61%
  • 73

    Honeywell International Inc.

    HONUnknown
    0.58%
  • 74

    Getty Rlty Corp New

    GTYReal Estate
    0.56%
  • 75

    Gladstone Investment Corp

    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

    Commonwealth Bank Of Australia

    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_None_0

    TNCIndustrials
    0.36%
  • 85

    Community Healthcare Trust I Reit Usd.01

    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 4.100 Feb 06 37

    MSFTInformation Technology
    0.22%
  • 90

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%