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KNOW Holdings Information

Compare
Holdings Count
91
Total Assets
6.66M
Top 10 Percentage
29.56%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

91 Holdings as of Jun 09, 2026
91 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
8.48%
$568.25K
Lam Research Corp
3.55%
$237.85K
Kla Corporation
3.35%
$224.63K
Taiwan Semiconductor Manufacturing Company Limited
3.17%
$212.68K
Alphabet Inc. Class C
2.84%
$190.20K
W.W. Grainger
1.67%
$111.70K
Linde Plc
1.64%
$109.82K
Novartis AG
1.64%
$109.60K
Snap-on Inc
1.64%
$109.59K
Toromont Industries Ltd.
1.59%
$106.48K
Rows:
10

Sector Breakdown

26.13%General16.94%Industrials15.00%Technology12.97%Energy6.12%Financial5.34%Basic Materials4.49%Healthcare3.70%Real Estate2.84%Communication Services2.73%Utilities2.29%Consumer Cyclical1.44%Consumer Defensive26.13%General
General
26.13%
Industrials
16.94%
Technology
15.00%
Energy
12.97%
Financial
6.12%
Basic Materials
5.34%
Healthcare
4.49%
Real Estate
3.70%
Communication Services
2.84%
Utilities
2.73%
Consumer Cyclical
2.29%
Consumer Defensive
1.44%

Countries Breakdown

84.70%United States6.14%Canada4.91%France1.52%United Kingdom1.12%Norway0.50%Switzerland0.47%Australia0.40%Mexico0.25%New Zealand84.70%United States
United States
84.70%
Canada
6.14%
France
4.91%
United Kingdom
1.52%
Norway
1.12%
Switzerland
0.50%
Australia
0.47%
Mexico
0.40%
New Zealand
0.25%

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 ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 91 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 6.66M.
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