KNOW Holdings Information
Holdings Count
89Total Assets
6.79MTop 10 Percentage
31.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
89 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap | 9.46% | $642.83K |
Lam Research Corp | 3.59% | $243.86K |
Kla Corporation | 3.47% | $235.72K |
Taiwan Semiconductor Manufacturing Company Limited | 3.07% | $208.48K |
Alphabet Inc. Class C | 2.86% | $194.36K |
iShares iBonds Dec 2029 Term Corporate ETF | 1.72% | $116.91K |
iShares iBonds Dec 2032 Term Corporate ETF | 1.71% | $116.49K |
iShares iBonds Dec 2031 Term Corporate ETF | 1.71% | $116.30K |
iShares iBonds Dec 2030 Term Corporate ETF | 1.71% | $116.06K |
W.W. Grainger | 1.70% | $115.20K |
Sector Breakdown
General
27.48%Industrials
16.09%Technology
15.27%Energy
12.67%Financial
6.44%Basic Materials
5.05%Real Estate
3.86%Healthcare
3.71%Communication Services
2.86%Utilities
2.83%Consumer Cyclical
2.29%Consumer Defensive
1.45%Countries Breakdown
United States
84.38%Canada
6.53%France
5.00%United Kingdom
1.21%Norway
1.18%Switzerland
0.53%Australia
0.49%Mexico
0.42%New Zealand
0.26%Breakdown By Smart Score
Currently, no data available
KNOW ETF News
KNOW ETF FAQ
What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are CJTXX, LRCX, KLAC.
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 6.79M.
What sector is KNOW most exposed to?
KNOW is most exposed to 27.48% General of its holdings.
How concentrated is KNOW?
KNOW’s top 10 holdings represent 31.00% of the fund.
What is KNOW’s average Smart Score?
The weighted average Smart Score of KNOW is 7.