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KNOW Holdings Information
Last updated: September 25, 2026
Holdings Count
89Total Assets
8.57MTop 10 Percentage
25.10%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
89 Holdings as of Sep 25, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap | 5.84% | $500.30K |
Taiwan Semiconductor Manufacturing Company Limited | 2.70% | $231.89K |
Alphabet Inc. Class C | 2.67% | $228.83K |
Lam Research Corp | 2.54% | $217.47K |
Kla Corporation | 2.49% | $213.87K |
iShares iBonds Dec 2029 Term Corporate ETF | 1.81% | $155.15K |
iShares iBonds Dec 2030 Term Corporate ETF | 1.78% | $152.94K |
iShares iBonds Dec 2031 Term Corporate ETF | 1.78% | $152.46K |
iShares iBonds Dec 2032 Term Corporate ETF | 1.77% | $151.78K |
W.W. Grainger | 1.72% | $147.14K |
Sector Breakdown
General
32.31%Energy
13.88%Industrials
13.07%Technology
12.89%Financial
6.12%Basic Materials
5.20%Healthcare
4.48%Utilities
3.06%Communication Services
2.67%Consumer Defensive
2.54%Consumer Cyclical
2.33%Real Estate
1.45%Countries Breakdown
United States
84.07%Canada
5.90%France
5.60%United Kingdom
1.43%Norway
1.35%Australia
0.52%Switzerland
0.49%Mexico
0.41%New Zealand
0.23%Breakdown By Smart Score
Currently, no data available
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KNOW ETF FAQ
What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are CJTXX, TSM, GOOG.
What is KNOW’s holding count?
ETF KNOW’s is holdings 89 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 8.57M.
What sector is KNOW most exposed to?
KNOW is most exposed to 32.31% General of its holdings.
How concentrated is KNOW?
KNOW’s top 10 holdings represent 25.10% of the fund.
What is KNOW’s average Smart Score?
The weighted average Smart Score of KNOW is 6.