KNOW ETF

KNOW ETF
$12.67
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KNOW holds 30.9% of its assets in its 10 largest positions as of Sep 15, 2026. KNOW is Fundamentals First ETF.

Showing the top 10 of 176 holdings · as of Sep 15, 2026
Top 10 weight
30.90%
KNOW top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechManufacturingConsumer SpendingValue RetailSupply Chain

KNOW ETF Top Holdings

KNOW holdings top 10 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
Showing 10 of 176 holdingsTop 10 Weight: 30.90%
#TickerNameIndustryWeightAllocation
1CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown12.46%
2GOOGAlphabet Inc. CCommunication Services2.59%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology2.56%
4LRCXLam Research CorpUnknown2.45%
5KLACKla CorpInformation Technology2.35%
6IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown1.73%
7IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown1.70%
8IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown1.70%
9IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown1.70%
10WESWestern Midstream Partners LpEnergy1.66%
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Holdings Distribution

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