KNOW
Fundamentals First ETF
$12.91
KNOW Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 89
- Total Assets
- 8.68M
- Top 10 Percentage
- 23.30%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CJTXXCJTXX | 6.05% | $515.95K | ― | ― | ― | ― | ― | ||
| GOOGAlphabet Inc. Class C | 2.23% | $190.17K | ― | $3.50T | -1.95% | Strong Buy | $412.89 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.13% | $181.49K | ― | $1.80T | 34.28% | Strong Buy | $563.75 | ||
| GWWW.W. Grainger | 1.96% | $166.91K | ― | $68.95B | 55.05% | Hold | $1,447.38 | ||
| NVSNovartis AG | 1.90% | $161.77K | ― | $298.24B | 28.35% | Moderate Buy | $159.67 | ||
| IBDUIBDU | 1.83% | $156.25K | ― | ― | ― | ― | ― | ||
| IBDVIBDV | 1.81% | $154.53K | ― | ― | ― | ― | ― | ||
| IBDWIBDW | 1.81% | $154.20K | ― | ― | ― | ― | ― | ||
| IBDXIBDX | 1.80% | $153.79K | ― | ― | ― | ― | ― | ||
| LINLinde Plc | 1.77% | $151.16K | ― | $239.54B | 24.04% | Strong Buy | $567.71 |
Sector Breakdown
- General24.99%
- Industrials17.69%
- Energy14.33%
- Technology12.55%
- Financial7.10%
- Basic Materials5.78%
- Healthcare4.62%
- Utilities3.40%
- Consumer Defensive3.08%
- Consumer Cyclical2.66%
- Communication Services2.23%
- Real Estate1.57%
Countries Breakdown
- United States85.94%
- Canada5.95%
- France4.94%
- United Kingdom1.43%
- Australia0.58%
- Switzerland0.54%
- Mexico0.38%
- New Zealand0.23%
Breakdown By Smart Score
The weighted average smart score of the KNOW ETF is 5
- 109.79%
- 917.38%
- 815.07%
- 722.51%
- 616.53%
- 56.08%
- 411.37%
- 21.28%
KNOW ETF News
KNOW ETF FAQ
What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are CJTXX, GOOG, TSM.
What is KNOW’s holding count?
KNOW holds 89 assets.
What are the total assets of ETF KNOW?
KNOW’s total assets are $8.68M.
What sector is KNOW most exposed to?
KNOW’s largest sector exposure is General (24.99%).
How concentrated is KNOW?
KNOW’s top 10 holdings represent 23.30% of the fund.
What is KNOW’s average Smart Score?
The weighted average Smart Score of KNOW is 5.
