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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% US Tr Sec MM Capital | 12.20% |
| 2 | GOOG | Alphabet Inc. | 2.71% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.58% |
| 4 | KLAC | KLA Corporation | 2.26% |
| 5 | LRCX | Lam Research Corporation | 2.23% |
| 6 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.73% |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.71% |
| 8 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.71% |
| 9 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.71% |
| 10 | WES | Western Midstream Partners, LP | 1.64% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.62% |
| 12 | GWW | W.W. Grainger, Inc. | 1.59% |
| 13 | ET | Energy Transfer LP | 1.58% |
| 14 | EPD | Enterprise Products Partners L.P. | 1.58% |
| 15 | SNA | Snap-on Incorporated | 1.57% |
| 16 | NVSN.MX | Novartis AG ADR | 1.56% |
| 17 | PLBC | Plumas Bancorp | 1.54% |
| 18 | ATO | Atmos Energy Corporation | 1.50% |
| 19 | TSX: TIH | Toromont Industries Ltd. | 1.47% |
| 20 | LIN | Linde plc | 1.46% |
| 21 | EPA: TTE | TotalEnergies SE | 1.46% |
| 22 | HUBB | Hubbell Incorporated | 1.40% |
| 23 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.37% |
| 24 | TSX: DOL | Dollarama Inc. | 1.37% |
| 25 | EPA: GTT | Gaztransport & Technigaz SA | 1.33% |
As of Sep 17, 2026