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.SymbolName WeightShares
1CJTXXJPMorgan 100% US Tr Sec MM Capital5.72%499,339
2TSMTaiwan Semiconductor Manufacturing Company Limited2.39%514
3GOOGAlphabet Inc.2.29%675
4KLACKLA Corporation2.06%1,143
5GWWW.W. Grainger, Inc.1.98%115
6LRCXLam Research Corporation1.90%708
7NVSN.MXNovartis AG ADR1.84%999
8IBDUiShares iBonds Dec 2029 Term Corporate ETF1.78%6,841
9IBDViShares iBonds Dec 2030 Term Corporate ETF1.75%7,231
10IBDWiShares iBonds Dec 2031 Term Corporate ETF1.75%7,585
11IBDXiShares iBonds Dec 2032 Term Corporate ETF1.74%6,290
12LINLinde plc1.74%290
13ATOAtmos Energy Corporation1.69%837
14TSX: DOLDollarama Inc.1.68%950
15PLBCPlumas Bancorp1.61%2,234
16SNASnap-on Incorporated1.61%382
17EPDEnterprise Products Partners L.P.1.59%3,718
18ETEnergy Transfer LP1.51%6,800
19WESWestern Midstream Partners, LP1.50%3,131
20EPA: TTETotalEnergies SE1.49%1,448
21FRA: G9NGrupo Aeroportuario del Pacífico, S.A.B. de C.V.1.45%533
22HUBBHubbell Incorporated1.45%288
23ADPAutomatic Data Processing, Inc.1.43%406
24CPKChesapeake Utilities Corporation1.42%884
25PHParker-Hannifin Corporation1.42%129
Showing 25 of 90 holdings
Subscribe to see the full list
As of Nov 11, 2026