KNOW ETF

KNOW ETF
$12.84
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KNOW holds 25.8% of its assets in its 10 largest positions as of Oct 1, 2026. KNOW is Fundamentals First ETF.

Showing the top 10 of 176 holdings · as of Oct 1, 2026
Top 10 weight
25.85%
KNOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
6.02%		6.0%512,475$512.5K--
2
LRCX
Lam Research Corp
2.83%		8.8%708$240.8K--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.77%		11.6%514$236.0KInfo TechSemiconductors
4—Kla-tencorInfo Tech · Semiconductors
2.69%		14.3%1,143$229.0KInfo TechSemiconductors
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.65%		17.0%675$226.1KComm. ServicesInteractive Media
6
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
1.82%		18.8%6,841$154.9K--
7
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
1.79%		20.6%7,231$152.5K--
8
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
1.78%		22.3%7,585$151.9K--
9
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
1.77%		24.1%6,290$151.2K--
10
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
1.73%		25.8%115$147.4KIndustrialsTrading & Distrib.
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsManufacturingInternet & DigitalDigital AdvertisingSupply ChainInfrastructure

KNOW ETF Top Holdings

KNOW holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares at 6.0%, Lam Research Corp at 2.8%, Taiwan Semiconductor Manufacturing Co Ltd at 2.8%.

KNOW portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Industrials at 17.2%.

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: 25.85%
#TickerNameIndustryWeightAllocation
1CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown6.02%
2LRCXLam Research CorpUnknown2.83%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.77%
4KLACKla-tencorInformation Technology2.69%
5GOOGAlphabet Inc. CCommunication Services2.65%
6IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown1.82%
7IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown1.79%
8IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown1.78%
9IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown1.77%
10GWWWw Grainger Inc.Industrials1.73%
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Holdings Distribution

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