KNOW ETF

KNOW ETF
$12.78
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CJTXX is KNOW's largest holding at 12.46% of the fund as of Sep 15, 2026. KNOW is Fundamentals First ETF.

Showing top 50 of 88 holdings · as of Sep 15, 2026
KNOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
12.46%		12.5%1,072,276$1.07M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.59%		15.1%675$223.0KComm. ServicesInteractive Media
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
2.56%		17.6%514$220.0K
4
LRCX
Lam Research Corp
2.45%		20.1%708$211.0K
5
KLAC
KLA Corp
2.35%		22.4%1,143$202.5K
6
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
1.73%		24.1%6,508$148.5K
7
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
1.70%		25.8%5,980$145.9K
8
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
1.70%		27.5%7,212$146.4K
9
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
1.70%		29.2%6,875$146.6K
10
WES
Western Midstream Partners Lp
1.66%		30.9%2,970$143.1K
11
ET
Energy Transfer
1.63%		32.5%6,440$139.9K
12—Schneider Electric
1.63%		34.2%420$140.1K
13
EPD
Enterprise Products Partners Lp
1.61%		35.8%3,520$138.4K
14
GWW
Ww Grainger Inc.
1.60%		37.4%108$137.3K
15
SNA
Snap-On Inc.
1.57%		38.9%361$135.3K
16
PLBC
Plumas Bancorp
1.53%		40.5%2,112$132.0K
17
ATO
Atmos Energy Corp
1.51%		42.0%790$130.2K
18—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.51%		43.5%945$129.9K
19
LIN
Linde Plc Ordinary Shares
1.46%		45.0%273$126.0K
20
TIH
Toromont Industries Ltd
1.45%		46.4%856$125.2K
21—Total Fina Elf Holdings Usa, Inc.
1.45%		47.9%1,365$124.5K
22
HUBB
Hubbell Inc
1.42%		49.3%270$122.2K
23—Sparebank 1 Sr-bank Asa
1.36%		50.6%4,844$116.7K
24
DOL
Dollarama Inc
1.34%		52.0%950$115.4K
25
PH
Parker-Hannifin Corp.
1.30%		53.3%120$112.1K
26
GLP
Global Partners Lp
1.27%		54.5%2,025$109.5K
27
GTT
Gaztransport Et Technigaz Sa
1.26%		55.8%438$108.8K
28
CPK
Chesapeake Utilities Corp
1.24%		57.0%826$107.0K
29
WTFC
Wintrust Financial Corp
1.19%		58.2%680$102.5K
30—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.18%		59.4%495$101.3K
31
IBDY
Ishares Ibonds Dec 2033 Term Corporate Etf
1.18%		60.6%4,082$101.7K
32
ADP
Automatic Data Processing, Inc.
1.17%		61.8%378$101.1K
33
IBDR
Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF
1.17%		62.9%4,163$100.7K
34
IBDS
Ishares Ibonds Dec 2027 Term Corporate ETF
1.17%		64.1%4,185$100.9K
35—Sky Network Television, Ltd.
1.17%		65.3%2,764$100.8K
36
IBDT
Ishares Ibonds Dec 2028 Term Corporate ETF
1.16%		66.4%3,979$99.6K
37
ML
MICHELIN
1.16%		67.6%2,554$99.4K
38
PAYX
Paychex, Inc.
1.14%		68.7%849$97.8K
39
ITT
Itt Inc
1.13%		69.9%496$97.3K
40
SHW
The Sherwin Williams Co
1.13%		71.0%307$97.5K
41
AGYS
Agilysys Inc
1.04%		72.0%845$89.1K
42
KMI
Kinder Morgan Inc.
1.04%		73.1%2,891$89.5K
43
MCD
Mcdonald'S Corp
1.04%		74.1%352$89.1K
44
CMI
Cummins Inc.
0.89%		75.0%139$76.5K
45
DMLP
Dorchester Minerals Lp Mlp
0.89%		75.9%2,575$76.3K
46
CME
Cme Group, Cl A
0.87%		76.8%273$74.8K
47—Nordecon As
0.87%		77.6%243$74.7K
48
GVDNY
Givaudan Ag (switzerland) Adr
0.86%		78.5%955$74.1K
49
GRMN
Garminltd.
0.85%		79.3%270$73.5K
50
GKP
Gulf Keystone Petroleum Ltd
0.84%		80.2%27,866$72.6K
More holdings · Pro
Not reported for this fund: share changes.
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KNOW ETF All Holdings

KNOW holdings total 176 positions. The top 10 holdings account for 30.9% of the fund, led by Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares at 12.5%, Alphabet Inc. C at 2.6%, Taiwan Semiconductor - Adr at 2.6%.

KNOW portfolio concentration is moderate, with the top 10 representing 30.9% 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 176 holdings

  • 1

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

    CJTXXUnknown
    12.46%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    2.59%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.56%
  • 4

    Lam Research Corp

    LRCXUnknown
    2.45%
  • 5

    Kla Corp

    KLACInformation Technology
    2.35%
  • 6

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    1.73%
  • 7

    Ishares Ibonds Dec 2032 Term Corporate Etf

    IBDXUnknown
    1.70%
  • 8

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

    IBDWUnknown
    1.70%
  • 9

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    1.70%
  • 10

    Western Midstream Partners Lp

    WESEnergy
    1.66%
  • 11

    Energy Transfer

    ETEnergy
    1.63%
  • 12

    Schneider Electric

    SU:PAUnknown
    1.63%
  • 13

    Enterprise Products Partners Lp

    EPDEnergy
    1.61%
  • 14

    Ww Grainger Inc.

    GWWIndustrials
    1.60%
  • 15

    Snap-On Inc.

    SNAIndustrials
    1.57%
  • 16

    Plumas Bancorp

    PLBCFinancials
    1.53%
  • 17

    Atmos Energy Corp

    ATOUtilities
    1.51%
  • 18

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.51%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    1.46%
  • 20

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.45%
  • 21

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.45%
  • 22

    Hubbell Inc

    HUBBIndustrials
    1.42%
  • 23

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    1.36%
  • 24

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.34%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    1.30%
  • 26

    Global Partners Lp/Ma

    GLPEnergy
    1.27%
  • 27

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.26%
  • 28

    Chesapeake Utilities Corp

    CPKUtilities
    1.24%
  • 29

    Wintrust Financial Corp

    WTFCFinancials
    1.19%
  • 30

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.18%
  • 31

    Ishares Ibonds Dec 2033 Term Corporate Etf

    IBDYUnknown
    1.18%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.17%
  • 33

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

    IBDRUnknown
    1.17%
  • 34

    Ishares Ibonds Dec 2027 Term Corporate ETF

    IBDSUnknown
    1.17%
  • 35

    Sky Network Television, Ltd.

    SKTReal Estate
    1.17%
  • 36

    Ishares Ibonds Dec 2028 Term Corporate ETF

    IBDTUnknown
    1.16%
  • 37

    MICHELIN (CGDE)

    ML:PAUnknown
    1.16%
  • 38

    Paychex, Inc.

    PAYXIndustrials
    1.14%
  • 39

    Itt Inc

    ITTIndustrials
    1.13%
  • 40

    Sherwin Williams Co/the

    SHWMaterials
    1.13%
  • 41

    Agilysys Inc

    AGYSInformation Technology
    1.04%
  • 42

    Kinder Morgan Inc./de

    KMIEnergy
    1.04%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.04%
  • 44

    Cummins Inc.

    CMIIndustrials
    0.89%
  • 45

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.89%
  • 46

    Cme Group, Cl A

    CMEFinancials
    0.87%
  • 47

    Nordecon As

    NDSN:EEUnknown
    0.87%
  • 48

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.86%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.85%
  • 50

    Gulf Keystone Petroleum Ltd

    GKP:LNEnergy
    0.84%
  • 51

    Fb Financial Corp

    FBKFinancials
    0.78%
  • 52

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.78%
  • 53

    Fastenal Co.

    FASTIndustrials
    0.77%
  • 54

    Chord Energy Corp

    OASEnergy
    0.77%
  • 55

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.76%
  • 56

    Apa Group

    APA:AUUnknown
    0.75%
  • 57

    Enbridge Inc.

    ENB:CAEnergy
    0.74%
  • 58

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.74%
  • 59

    Ecolab, Inc.

    ECLMaterials
    0.73%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.72%
  • 61

    Iradimed Corp

    IRMDHealth Care
    0.70%
  • 62

    Magnolia (Artex Segregated Account Company)

    MGY:MIUnknown
    0.69%
  • 63

    Aptargroup Inc

    ATRMaterials
    0.66%
  • 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

    Getty Realty Corp

    GTYReal Estate
    0.54%
  • 70

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.54%
  • 71

    Keycorp

    KEYFinancials
    0.52%
  • 72

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.48%
  • 73

    Richelieu Hardware Ltd

    RCH:CAIndustrials
    0.48%
  • 74

    Straumann Holding Ag

    STMN:SMUnknown
    0.48%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.45%
  • 76

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.43%
  • 77

    Honeywell International Inc

    HONUnknown
    0.41%
  • 78

    Vermilion Energy

    VET:AQLEnergy
    0.41%
  • 79

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

    BABA:SHConsumer Discretionary
    0.40%
  • 80

    Vaalco Energy Inc

    EGYEnergy
    0.38%
  • 81

    Tennant Co

    TNCIndustrials
    0.35%
  • 82

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 83

    Zoetis Inc, Class A

    ZTSHealth Care
    0.28%
  • 84

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 85

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.24%
  • 86

    Polaris Infrastructure Inc

    PIF:CAUtilities
    0.22%
  • 87

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 88

    Other Assets And Liabilities

    Other
    0.08%