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KNOW ETF Holdings Information
Holdings Count
95Total Assets
4.53MTop 10 Percentage
23.76%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global95 Holdings as of Sep 30, 2025
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
5.73%
$259.37K
Taiwan Semiconductor Manufacturing Company Limited
2.70%
$122.41K
Kla Corporation
2.28%
$103.22K
Dollarama
2.17%
$98.21K
Alphabet Inc. Class C
2.16%
$97.74K
Cummins Inc
2.00%
$90.60K
Parker-Hannifin Corp
1.86%
$84.40K
Snap-on Inc
1.64%
$74.42K
Lam Research Corp
1.61%
$72.75K
Schneider Electric SE (UK)
1.60%
$72.52K
Sector Breakdown
Industrials
23.05%General
16.92%Energy
13.93%Technology
13.46%Financial
6.86%Basic Materials
4.99%Healthcare
4.83%Consumer Cyclical
4.71%Communication Services
3.78%Consumer Defensive
2.90%Utilities
2.39%Real Estate
2.18%Countries Breakdown
United States
83.29%Canada
8.08%France
3.72%United Kingdom
1.88%Norway
1.18%Australia
0.55%Switzerland
0.54%New Zealand
0.38%Mexico
0.37%Breakdown By Smart Score
Currently, no data available
KNOW ETF FAQ
What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are CJTXX, TSM, KLAC.
What is ETF KNOW’s holdings count?
ETF KNOW’s is holdings 95 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 4.53M.