KNOW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	JPMorgan 100% Us Treasury Securities Money Market Fund 01/01/2054	6.87%	6.9%	432,822	$432.8K	-	-	-
2	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	3.15%	10.0%	588	$198.7K	+28	Info Tech	Semiconductors
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3	KLAC	KLA Corp.	2.97%	13.0%	127	$187.0K
4	LRCX	Lam Research Corp	2.46%	15.4%	727	$155.3K
5	—	Alphabet Inc Series C	2.39%	17.8%	525	$150.6K
6	PH	Parker-hannifin	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	—	Total Energies Se	1.68%	25.2%	1,165	$106.0K
10	—	New Linde Plc	1.68%	26.9%	213	$105.6K
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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsManufacturingInternet & DigitalDigital AdvertisingSupply ChainInfrastructureConnectors & InterconnectsValue RetailConsumer SpendingInflation Protection

KNOW ETF Top Holdings

KNOW holdings top 10 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 Industrials at 18.1%.

KNOW sector allocation provides a detailed breakdown. KNOW overlap tool shows how holdings compare to other funds in your portfolio.

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KNOW vs SPY KNOW vs QQQ KNOW vs VOO KNOW vs VTI KNOW vs IVV KNOW vs SCHD KNOW vs VYM KNOW vs VXUS

#	Ticker	Name	Industry	Weight
1	CJTXX	Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054	Unknown	6.87%
2	TSM:TW	Taiwan Semi. Mfg. Co., Adr	Information Technology	3.15%
3	KLAC	Kla Corp. Com	Information Technology	2.97%
4	LRCX	Lam Research Corp	Unknown	2.46%
5	GOOG	Alphabet Inc series C	Communication Services	2.39%
6	PH	Parker-hannifin	Industrials	2.09%
7	DOL:CA	Dollarama Inc - Common	Consumer Discretionary	1.81%
8	NOVN:SM	Novartis Ag Ordinary Shares	Health Care	1.78%
9	TTE:PA	Total Energies Se	Unknown	1.68%
10	LIN:IE	New Linde Plc	Materials	1.68%

KNOW ETF top 10 holdings are 26.9% of the fund as of Mar 31, 2026

KNOW ETF Top Holdings

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Holdings Distribution