KNOW ETF

KNOW ETF
$12.63
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KNOW holds 30.5% of its assets in its 10 largest positions as of Sep 2, 2026. KNOW is Fundamentals First ETF.

Showing the top 10 of 90 holdings · as of Sep 2, 2026
Top 10 weight
30.48%
KNOW top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechManufacturingPharmaceuticals

KNOW ETF Top Holdings

KNOW holdings top 10 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
Showing 10 of 90 holdingsTop 10 Weight: 30.48%
#TickerNameIndustryWeightAllocation
1CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown12.30%
2GOOGAlphabet IncCommunication Services2.59%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.45%
4LRCXLam Research CorpUnknown2.34%
5KLACKla CorpInformation Technology2.26%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.76%
7IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown1.71%
8IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown1.69%
9IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown1.69%
10IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown1.69%
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Holdings Distribution

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