Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.95
0.00 (0.00%)
Jul 28, 2026, 12:40 PM EDT - Market open

Breakdown by Sector

KNOW Holdings List

No.SymbolName WeightShares
1CJTXXJPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class9.53%644,071
2LRCXLam Research Corporation3.44%727
3KLACKLA Corporation3.40%1,050
4TSMTaiwan Semiconductor Manufacturing Company Limited3.06%497
5GOOGAlphabet Inc.2.47%525
6IBDUiShares iBonds Dec 2029 Term Corporate ETF1.72%5,062
7IBDWiShares iBonds Dec 2031 Term Corporate ETF1.71%5,610
8IBDXiShares iBonds Dec 2032 Term Corporate ETF1.71%4,654
9IBDViShares iBonds Dec 2030 Term Corporate ETF1.71%5,351
10GWWW.W. Grainger, Inc.1.70%84
11NVSN.MXNovartis AG ADR1.70%735
12SNASnap-on Incorporated1.66%283
13WESWestern Midstream Partners, LP1.64%2,310
14ATOAtmos Energy Corporation1.62%616
15TSX: TIHToromont Industries Ltd.1.60%670
16LINLinde plc1.60%213
17EPDEnterprise Products Partners L.P.1.57%2,740
18HUBBHubbell Incorporated1.52%210
19PLBCPlumas Bancorp1.48%1,644
20EPA: SUSchneider Electric S.E.1.48%330
21TSX: PMZ.UNPrimaris Real Estate Investment Trust1.45%6,013
22PHParker-Hannifin Corporation1.40%96
23EPA: TTETotalEnergies SE1.36%1,065
24SKTTanger Inc.1.31%2,152
25CPKChesapeake Utilities Corporation1.29%646
Showing 25 of 89 holdings
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As of Jul 23, 2026