Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.78
+0.04 (0.33%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan 100% US Tr Sec MM Capital | 5.97% |
| 2 | GOOG | Alphabet Inc. | 2.74% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
| 4 | LRCX | Lam Research Corporation | 2.47% |
| 5 | KLAC | KLA Corporation | 2.44% |
| 6 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.80% |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.77% |
| 8 | GWW | W.W. Grainger, Inc. | 1.77% |
| 9 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.77% |
| 10 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.76% |
| 11 | LIN | Linde plc | 1.66% |
| 12 | NVSN.MX | Novartis AG ADR | 1.65% |
| 13 | WES | Western Midstream Partners, LP | 1.65% |
| 14 | ET | Energy Transfer LP | 1.62% |
| 15 | SNA | Snap-on Incorporated | 1.61% |
| 16 | PLBC | Plumas Bancorp | 1.60% |
| 17 | HUBB | Hubbell Incorporated | 1.60% |
| 18 | ATO | Atmos Energy Corporation | 1.59% |
| 19 | EPD | Enterprise Products Partners L.P. | 1.55% |
| 20 | TSX: TIH | Toromont Industries Ltd. | 1.50% |
| 21 | TSX: DOL | Dollarama Inc. | 1.50% |
| 22 | EPA: TTE | TotalEnergies SE | 1.49% |
| 23 | EPA: SU | Schneider Electric S.E. | 1.44% |
| 24 | PH | Parker-Hannifin Corporation | 1.43% |
| 25 | CPK | Chesapeake Utilities Corporation | 1.33% |
As of Oct 13, 2026