Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.94
-0.01 (-0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% US Tr Sec MM Capital | 5.72% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.39% |
| 3 | GOOG | Alphabet Inc. | 2.29% |
| 4 | KLAC | KLA Corporation | 2.06% |
| 5 | GWW | W.W. Grainger, Inc. | 1.98% |
| 6 | LRCX | Lam Research Corporation | 1.90% |
| 7 | NVSN.MX | Novartis AG ADR | 1.84% |
| 8 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.78% |
| 9 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.75% |
| 10 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.75% |
| 11 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.74% |
| 12 | LIN | Linde plc | 1.74% |
| 13 | ATO | Atmos Energy Corporation | 1.69% |
| 14 | TSX: DOL | Dollarama Inc. | 1.68% |
| 15 | PLBC | Plumas Bancorp | 1.61% |
| 16 | SNA | Snap-on Incorporated | 1.61% |
| 17 | EPD | Enterprise Products Partners L.P. | 1.59% |
| 18 | ET | Energy Transfer LP | 1.51% |
| 19 | WES | Western Midstream Partners, LP | 1.50% |
| 20 | EPA: TTE | TotalEnergies SE | 1.49% |
| 21 | FRA: G9N | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.45% |
| 22 | HUBB | Hubbell Incorporated | 1.45% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.43% |
| 24 | CPK | Chesapeake Utilities Corporation | 1.42% |
| 25 | PH | Parker-Hannifin Corporation | 1.42% |
As of Nov 11, 2026