Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
0.00
-0.0199 (-0.16%)
May 27, 2026, 1:48 PM EDT - Market open
Breakdown by Sector
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 7.74% |
| 2 | LRCX | Lam Research Corporation | 3.31% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
| 4 | GOOG | Alphabet Inc. | 3.03% |
| 5 | KLAC | KLA Corporation | 2.91% |
| 6 | PH | Parker-Hannifin Corporation | 1.91% |
| 7 | NVSN.MX | Novartis AG ADR | 1.68% |
| 8 | LIN | Linde plc | 1.65% |
| 9 | ATO | Atmos Energy Corporation | 1.65% |
| 10 | EPD | Enterprise Products Partners L.P. | 1.63% |
| 11 | WES | Western Midstream Partners, LP | 1.57% |
| 12 | TSX: TIH | Toromont Industries Ltd. | 1.57% |
| 13 | GWW | W.W. Grainger, Inc. | 1.57% |
| 14 | SNA | Snap-on Incorporated | 1.54% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.53% |
| 16 | EPA: TTE | TotalEnergies SE | 1.48% |
| 17 | HUBB | Hubbell Incorporated | 1.46% |
| 18 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.33% |
| 19 | PLBC | Plumas Bancorp | 1.32% |
| 20 | ET | Energy Transfer LP | 1.28% |
| 21 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 1.27% |
| 22 | CPK | Chesapeake Utilities Corporation | 1.23% |
| 23 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.23% |
| 24 | PFXF | VanEck Preferred Securities ex Financials ETF | 1.22% |
| 25 | WTFC | Wintrust Financial Corporation | 1.19% |
As of May 21, 2026