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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | 9.23% |
| 2 | LRCX | Lam Research Corporation | 4.04% |
| 3 | KLAC | KLA Corporation | 3.72% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.19% |
| 5 | GOOG | Alphabet Inc. | 2.82% |
| 6 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.73% |
| 7 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.73% |
| 8 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.73% |
| 9 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.72% |
| 10 | NVSN.MX | Novartis AG ADR | 1.65% |
| 11 | GWW | W.W. Grainger, Inc. | 1.63% |
| 12 | LIN | Linde plc | 1.63% |
| 13 | SNA | Snap-on Incorporated | 1.60% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.59% |
| 15 | HUBB | Hubbell Incorporated | 1.59% |
| 16 | ATO | Atmos Energy Corporation | 1.55% |
| 17 | WES | Western Midstream Partners, LP | 1.50% |
| 18 | EPD | Enterprise Products Partners L.P. | 1.49% |
| 19 | TSX: TIH | Toromont Industries Ltd. | 1.45% |
| 20 | PH | Parker-Hannifin Corporation | 1.35% |
| 21 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.34% |
| 22 | PLBC | Plumas Bancorp | 1.34% |
| 23 | EPA: TTE | TotalEnergies SE | 1.30% |
| 24 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 1.28% |
| 25 | SKT | Tanger Inc. | 1.24% |
As of Jun 17, 2026