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KNOW Holdings Information
Holdings Count
90Total Assets
7.53MTop 10 Percentage
28.82%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
90 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap | 10.31% | $776.96K |
Alphabet Inc. Class C | 2.72% | $204.61K |
Kla Corporation | 2.49% | $187.92K |
Lam Research Corp | 2.46% | $185.07K |
Taiwan Semiconductor Manufacturing Company Limited | 2.43% | $183.29K |
iShares iBonds Dec 2029 Term Corporate ETF | 1.69% | $127.62K |
Snap-on Inc | 1.69% | $127.03K |
iShares iBonds Dec 2032 Term Corporate ETF | 1.68% | $126.48K |
iShares iBonds Dec 2031 Term Corporate ETF | 1.68% | $126.47K |
iShares iBonds Dec 2030 Term Corporate ETF | 1.68% | $126.41K |
Sector Breakdown
General
29.12%Industrials
15.81%Energy
13.65%Technology
13.11%Financial
6.52%Basic Materials
5.07%Healthcare
3.73%Real Estate
3.37%Utilities
2.97%Communication Services
2.72%Consumer Cyclical
2.42%Consumer Defensive
1.50%Countries Breakdown
United States
83.77%Canada
6.58%France
5.34%United Kingdom
1.33%Norway
1.20%Australia
0.60%Switzerland
0.52%Mexico
0.41%New Zealand
0.26%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, GOOG, KLAC.
What is KNOW’s holding count?
ETF KNOW’s is holdings 90 different assets.
What are the total assets of ETF KNOW?
ETF KNOW’s total assets are 7.53M.
What sector is KNOW most exposed to?
KNOW is most exposed to 29.12% General of its holdings.
How concentrated is KNOW?
KNOW’s top 10 holdings represent 28.82% of the fund.
What is KNOW’s average Smart Score?
The weighted average Smart Score of KNOW is 7.