Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.52
-0.05 (-0.40%)
At close: Apr 29, 2026, 4:00 PM EDT
12.52
0.00 (0.00%)
After-hours: Apr 29, 2026, 8:00 PM EDT
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 7.14% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.50% |
| 3 | KLAC | KLA Corporation | 3.49% |
| 4 | LRCX | Lam Research Corporation | 2.77% |
| 5 | GOOG | Alphabet Inc. | 2.77% |
| 6 | PH | Parker-Hannifin Corporation | 2.15% |
| 7 | ATO | Atmos Energy Corporation | 1.75% |
| 8 | HUBB | Hubbell Incorporated | 1.74% |
| 9 | LIN | Linde plc | 1.65% |
| 10 | NVSN.MX | Novartis AG ADR | 1.62% |
| 11 | SNA | Snap-on Incorporated | 1.62% |
| 12 | EPA: TTE | TotalEnergies SE | 1.61% |
| 13 | EPD | Enterprise Products Partners L.P. | 1.60% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.59% |
| 15 | TSX: TIH | Toromont Industries Ltd. | 1.55% |
| 16 | GWW | W.W. Grainger, Inc. | 1.48% |
| 17 | WES | Western Midstream Partners, LP | 1.45% |
| 18 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.40% |
| 19 | PLBC | Plumas Bancorp | 1.30% |
| 20 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 1.27% |
| 21 | ITT | ITT Inc. | 1.26% |
| 22 | ET | Energy Transfer LP | 1.25% |
| 23 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.25% |
| 24 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.23% |
| 25 | PFXF | VanEck Preferred Securities ex Financials ETF | 1.23% |
As of Apr 27, 2026