Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.98
-0.03 (-0.25%)
At close: Jun 22, 2026, 4:00 PM EDT
12.98
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT

Breakdown by Sector

KNOW Holdings List

No.SymbolName WeightShares
1CJTXXJPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class9.23%621,653
2LRCXLam Research Corporation4.04%727
3KLACKLA Corporation3.72%1,050
4TSMTaiwan Semiconductor Manufacturing Company Limited3.19%497
5GOOGAlphabet Inc.2.82%525
6IBDUiShares iBonds Dec 2029 Term Corporate ETF1.73%5,062
7IBDXiShares iBonds Dec 2032 Term Corporate ETF1.73%4,654
8IBDWiShares iBonds Dec 2031 Term Corporate ETF1.73%5,610
9IBDViShares iBonds Dec 2030 Term Corporate ETF1.72%5,351
10NVSN.MXNovartis AG ADR1.65%735
11GWWW.W. Grainger, Inc.1.63%84
12LINLinde plc1.63%213
13SNASnap-on Incorporated1.60%283
14EPA: SUSchneider Electric S.E.1.59%330
15HUBBHubbell Incorporated1.59%210
16ATOAtmos Energy Corporation1.55%616
17WESWestern Midstream Partners, LP1.50%2,310
18EPDEnterprise Products Partners L.P.1.49%2,740
19TSX: TIHToromont Industries Ltd.1.45%670
20PHParker-Hannifin Corporation1.35%96
21G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR1.34%363
22PLBCPlumas Bancorp1.34%1,644
23EPA: TTETotalEnergies SE1.30%1,065
24TSX: PMZ.UNPrimaris Real Estate Investment Trust1.28%6,013
25SKTTanger Inc.1.24%2,152
Showing 25 of 89 holdings
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As of Jun 17, 2026