Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.73
+0.02 (0.16%)
At close: Sep 18, 2026, 4:00 PM EDT
12.68
-0.05 (-0.39%)
After-hours: Sep 18, 2026, 8:00 PM EDT

Breakdown by Sector

KNOW Holdings List

No.SymbolName WeightShares
1CJTXXJPMorgan 100% US Tr Sec MM Capital12.20%1,044,378
2GOOGAlphabet Inc.2.71%675
3TSMTaiwan Semiconductor Manufacturing Company Limited2.58%514
4KLACKLA Corporation2.26%1,143
5LRCXLam Research Corporation2.23%708
6IBDUiShares iBonds Dec 2029 Term Corporate ETF1.73%6,508
7IBDViShares iBonds Dec 2030 Term Corporate ETF1.71%6,875
8IBDWiShares iBonds Dec 2031 Term Corporate ETF1.71%7,212
9IBDXiShares iBonds Dec 2032 Term Corporate ETF1.71%5,980
10WESWestern Midstream Partners, LP1.64%2,970
11EPA: SUSchneider Electric S.E.1.62%420
12GWWW.W. Grainger, Inc.1.59%108
13ETEnergy Transfer LP1.58%6,440
14EPDEnterprise Products Partners L.P.1.58%3,520
15SNASnap-on Incorporated1.57%361
16NVSN.MXNovartis AG ADR1.56%945
17PLBCPlumas Bancorp1.54%2,112
18ATOAtmos Energy Corporation1.50%790
19TSX: TIHToromont Industries Ltd.1.47%856
20LINLinde plc1.46%273
21EPA: TTETotalEnergies SE1.46%1,365
22HUBBHubbell Incorporated1.40%270
23OSL: SB1NOSpareBank 1 Sør-Norge ASA1.37%4,844
24TSX: DOLDollarama Inc.1.37%950
25EPA: GTTGaztransport & Technigaz SA1.33%438
Showing 25 of 91 holdings
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As of Sep 17, 2026