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KNOW Holdings Information

KNOW has a total of 105 holdings. The top 10 holdings account for 15.22%.
Holdings Count
105
Total Assets
2.57M
Top 10 Percentage
15.22%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
105 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Totalenergies Se
1.59%
$39.99K
Alphabet Inc. Class C
1.55%
$38.93K
Cummins Inc
1.54%
$38.82K
Hubbell Incorporated B
1.54%
$38.80K
Dollarama
1.52%
$38.15K
Linde Plc
1.51%
$37.94K
W.W. Grainger
1.50%
$37.71K
Enterprise Products Partners
1.50%
$37.64K
Compagnie Générale Des Établissements Michelin
1.49%
$37.45K
Parker-Hannifin Corp
1.49%
$37.43K

Sector Breakdown

24.45%Industrials17.42%Energy13.52%General8.61%Consumer Cyclical8.29%Technology6.44%Basic Materials5.49%Financial4.97%Healthcare4.51%Real Estate2.95%Communication Services2.36%Utilities0.99%Consumer Defensive24.45%Industrials
Industrials
24.45%
Energy
17.42%
General
13.52%
Consumer Cyclical
8.61%
Technology
8.29%
Basic Materials
6.44%
Financial
5.49%
Healthcare
4.97%
Real Estate
4.51%
Communication Services
2.95%
Utilities
2.36%
Consumer Defensive
0.99%

Countries Breakdown

81.61%United States7.57%Canada3.92%France3.82%United Kingdom0.87%Norway0.81%Switzerland0.60%Mexico0.40%Australia0.39%New Zealand81.61%United States
United States
81.61%
Canada
7.57%
France
3.92%
United Kingdom
3.82%
Norway
0.87%
Switzerland
0.81%
Mexico
0.60%
Australia
0.40%
New Zealand
0.39%

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 TTE, GOOG, CMI.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 105 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 2.57M.
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