KNOW ETF

KNOW ETF
$12.74
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CJTXX is KNOW's largest holding at 6.02% of the fund as of Oct 1, 2026. KNOW is Fundamentals First ETF.

Showing top 50 of 91 holdings · as of Oct 1, 2026
KNOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
6.02%		6.0%512,475$512.5K--
2
LRCX
Lam Research Corp
2.83%		8.8%708$240.8K--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.77%		11.6%514$236.0KInfo TechSemiconductors
4—Kla-tencorInfo Tech · Semiconductors
2.69%		14.3%1,143$229.0KInfo TechSemiconductors
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.65%		17.0%675$226.1KComm. ServicesInteractive Media
6
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
1.82%		18.8%6,841$154.9K--
7
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
1.79%		20.6%7,231$152.5K--
8
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
1.78%		22.3%7,585$151.9K--
9
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
1.77%		24.1%6,290$151.2K--
10
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
1.73%		25.8%115$147.4KIndustrialsTrading & Distrib.
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.65%		27.5%999$140.9KHealth CarePharmaceuticals
12
SNA
Snap-On Inc.Industrials · Machinery
1.65%		29.1%382$140.5KIndustrialsMachinery
13
WES
Western Midstream Partners LpEnergy · Oil & Gas
1.63%		30.8%3,131$139.0KEnergyOil & Gas
14
PLBC
Plumas BancorpFinancials · Banks
1.62%		32.4%2,234$137.7KFinancialsBanks
15—Schneider Electric
1.62%		34.0%420$138.2K--
16
ET
Energy TransferEnergy · Oil & Gas
1.60%		35.6%6,800$136.7KEnergyOil & Gas
17
TIH
Toromont Industries LtdIndustrials · Machinery
1.60%		37.2%856$136.1KIndustrialsMachinery
18
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.60%		38.8%290$136.1KMaterialsChemicals
19
HUBB
Hubbell IncIndustrials · Electrical Equipment
1.58%		40.4%288$134.5KIndustrialsElectrical Equipment
20
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
1.56%		42.0%3,718$132.6KEnergyOil & Gas
21
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.54%		43.5%837$130.9KUtilitiesGas Utilities
22
PH
Parker-Hannifin Corp.Industrials · Machinery
1.46%		45.0%129$124.6KIndustrialsMachinery
23
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.44%		46.4%950$122.5KConsumer Disc.Multiline Retail
24—Total Fina Elf Holdings Usa, Inc.
1.44%		47.8%1,448$122.4K--
25—Sparebank 1 Sr-bank Asa
1.31%		49.1%4,844$111.4K--
26
CPK
Chesapeake Utilities CorpUtilities · Gas Utilities
1.29%		50.4%884$109.9KUtilitiesGas Utilities
27
ITT
Itt IncIndustrials · Machinery
1.27%		51.7%534$107.9KIndustrialsMachinery
28
IBDS
Ishares Ibonds Dec 2027 Term Corporate ETF
1.27%		53.0%4,499$108.2K--
29
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.26%		54.2%406$107.2KInfo TechIT Services
30
IBDY
Ishares Ibonds Dec 2033 Term Corporate Etf
1.26%		55.5%4,386$107.2K--
31
IBDT
Ishares Ibonds Dec 2028 Term Corporate ETF
1.25%		56.7%4,282$106.6K--
32
SHW
The Sherwin Williams CoMaterials · Chemicals
1.25%		58.0%331$106.2KMaterialsChemicals
33—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
1.23%		59.2%533$104.8KIndustrialsTransportation Infrastructure
34
WTFC
Wintrust Financial CorpFinancials · Banks
1.23%		60.5%732$105.1KFinancialsBanks
35
GTT
Gaztransport Et Technigaz Sa
1.21%		61.7%438$103.1K--
36—Tanger Factory Outlet Centers IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.20%		62.9%2,976$102.5KReal EstateEquity Real Estate Investment Trusts (REITs)
37
GLP
Global Partners LpEnergy · Oil & Gas
1.19%		64.1%2,176$101.2KEnergyOil & Gas
38
IBDR
Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF
1.18%		65.2%4,163$100.6K--
39
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.12%		66.4%3,133$95.7KEnergyOil & Gas
40
ML
Cie Generale Des Etablissements Michelin Sca
1.12%		67.5%2,554$95.0K--
41
AGYS
Agilysys IncInfo Tech · Software
1.08%		68.6%920$92.3KInfo TechSoftware
42
PAYX
Paychex, Inc.Industrials · Professional Services
1.08%		69.6%915$92.3KIndustrialsProfessional Services
43
WSTG
Wayside Technology Group IncInfo Tech · Electronic Equipment
1.08%		70.7%2,784$92.0KInfo TechElectronic Equipment
44
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.04%		71.8%383$88.8KConsumer Disc.Hotels & Leisure
45—Nordecon As
1.03%		72.8%268$88.2K--
46
GVDNY
Givaudan Ag (switzerland) Adr
0.99%		73.8%1,051$84.8K--
47
GRMN
Garminltd.Consumer Disc. · Household Durables
0.99%		74.8%298$84.2KConsumer Disc.Household Durables
48
DMLP
Dorchester Minerals Lp MlpEnergy · Oil & Gas
0.95%		75.7%2,830$80.9KEnergyOil & Gas
49
CME
C M E Group Inc.Financials · Capital Markets
0.94%		76.7%301$79.8KFinancialsCapital Markets
50
CMI
Cummins Inc.Industrials · Machinery
0.93%		77.6%154$79.6KIndustrialsMachinery
More holdings · Pro
Not reported for this fund: share changes.
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KNOW ETF All Holdings

KNOW holdings total 176 positions. The top 10 holdings account for 25.8% of the fund, led by Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares at 6.0%, Lam Research Corp at 2.8%, Taiwan Semiconductor Manufacturing Co Ltd at 2.8%.

KNOW portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Industrials at 17.2%.

KNOW sectors provide a detailed breakdown. KNOW overlap shows how holdings compare to other funds in your portfolio.

Compare KNOW

KNOW vs SPYKNOW vs QQQKNOW vs VOOKNOW vs VTIKNOW vs IVVKNOW vs SCHDKNOW vs VYMKNOW vs VXUS

KNOW ETF Holdings

91 of 176 holdings

  • 1

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    6.02%
  • 2

    Lam Research Corp

    LRCXUnknown
    2.83%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.77%
  • 4

    Kla-tencor

    KLACInformation Technology
    2.69%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.65%
  • 6

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    1.82%
  • 7

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    1.79%
  • 8

    Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF

    IBDWUnknown
    1.78%
  • 9

    Ishares Ibonds Dec 2032 Term Corporate Etf

    IBDXUnknown
    1.77%
  • 10

    Ww Grainger Inc.

    GWWIndustrials
    1.73%
  • 11

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.65%
  • 12

    Snap-On Inc.

    SNAIndustrials
    1.65%
  • 13

    Western Midstream Partners Lp

    WESEnergy
    1.63%
  • 14

    Plumas Bancorp

    PLBCFinancials
    1.62%
  • 15

    Schneider Electric

    SU:PAUnknown
    1.62%
  • 16

    Energy Transfer

    ETEnergy
    1.60%
  • 17

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.60%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    1.60%
  • 19

    Hubbell Inc

    HUBBIndustrials
    1.58%
  • 20

    Enterprise Products Partners Lp

    EPDEnergy
    1.56%
  • 21

    Atmos Energy Corp

    ATOUtilities
    1.54%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    1.46%
  • 23

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.44%
  • 24

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.44%
  • 25

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    1.31%
  • 26

    Chesapeake Utilities Corp

    CPKUtilities
    1.29%
  • 27

    Itt Inc

    ITTIndustrials
    1.27%
  • 28

    Ishares Ibonds Dec 2027 Term Corporate ETF

    IBDSUnknown
    1.27%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.26%
  • 30

    Ishares Ibonds Dec 2033 Term Corporate Etf

    IBDYUnknown
    1.26%
  • 31

    Ishares Ibonds Dec 2028 Term Corporate ETF

    IBDTUnknown
    1.25%
  • 32

    Sherwin Williams Co/the

    SHWMaterials
    1.25%
  • 33

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.23%
  • 34

    Wintrust Financial Corp

    WTFCFinancials
    1.23%
  • 35

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.21%
  • 36

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    1.20%
  • 37

    Global Partners Lp/Ma

    GLPEnergy
    1.19%
  • 38

    Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF

    IBDRUnknown
    1.18%
  • 39

    Kinder Morgan Inc./de

    KMIEnergy
    1.12%
  • 40

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    1.12%
  • 41

    Agilysys Inc

    AGYSInformation Technology
    1.08%
  • 42

    Paychex, Inc.

    PAYXIndustrials
    1.08%
  • 43

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.08%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.04%
  • 45

    Nordecon As

    NDSN:EEUnknown
    1.03%
  • 46

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.99%
  • 47

    Garminltd.

    GRMNConsumer Discretionary
    0.99%
  • 48

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.95%
  • 49

    C M E Group Inc.

    CMEFinancials
    0.94%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.93%
  • 51

    Fastenal Co.

    FASTIndustrials
    0.89%
  • 52

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.89%
  • 53

    Emerson Electric Co.

    EMRIndustrials
    0.87%
  • 54

    Fb Financial Corp

    FBKFinancials
    0.83%
  • 55

    Iradimed Corp

    IRMDHealth Care
    0.83%
  • 56

    Gulf Keystone Petroleum Ltd

    GKP:LNEnergy
    0.83%
  • 57

    Ecolab, Inc.

    ECLMaterials
    0.82%
  • 58

    Apa Group

    APA:AUUnknown
    0.82%
  • 59

    Enbridge Inc.

    ENB:CAEnergy
    0.80%
  • 60

    Chord Energy Corp

    OASEnergy
    0.79%
  • 61

    Microsoft Corp

    MSFTInformation Technology
    0.75%
  • 62

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.75%
  • 63

    Aptargroup Inc

    ATRMaterials
    0.74%
  • 64

    Norfolk Southern Corp

    NSCIndustrials
    0.71%
  • 65

    Magnolia (Artex Segregated Account Company)

    MGY:MIUnknown
    0.69%
  • 66

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.67%
  • 67

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.58%
  • 68

    Sabre Insurance Group Plc

    SBRE:LNUnknown
    0.58%
  • 69

    Getty Realty Corp

    GTYReal Estate
    0.55%
  • 70

    Honeywell International Inc

    HONUnknown
    0.53%
  • 71

    Walmart, Inc.

    WMTConsumer Staples
    0.53%
  • 72

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.52%
  • 73

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.50%
  • 74

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.49%
  • 75

    Keycorp

    KEYFinancials
    0.48%
  • 76

    Richelieu Hardware Ltd

    RCH:CAIndustrials
    0.48%
  • 77

    Straumann Holding Ag

    STMN:SMUnknown
    0.46%
  • 78

    Sandozgroupag

    SDZUnknown
    0.45%
  • 79

    Tennant Co

    TNCIndustrials
    0.44%
  • 80

    Malco Energy Ltd

    EGYEnergy
    0.44%
  • 81

    Graco, Inc.

    GGGIndustrials
    0.42%
  • 82

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.40%
  • 83

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.40%
  • 84

    Vermilion Energy

    VET:AQLEnergy
    0.36%
  • 85

    Zoetis  Inc .

    ZTSHealth Care
    0.35%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.26%
  • 87

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.23%
  • 88

    Polaris Infrastructure Inc

    PIF:CAUtilities
    0.20%
  • 89

    Other Assets And Liabilities

    Other
    0.03%
  • 90

    USD

    Other
    0.03%
  • 91

    CAD

    Other
    0.00%