Total Holdings
94
Portfolio diversification across 94 positions
KNOW
(BATS)Fundamentals First ETF
$12.45-- (--)
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KNOW ETF Holdings: Fundamentals First ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.78M
Total fund assets
Expense Ratio
1.09%
Annual management fee
Fund Issuer
Mason Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | Cash | 8.00% |
| 2 | M MUTF:CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | Stock | 6.84% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.17% |
| 4 |  | KLA Corporation | Stock | 3.04% |
| 5 |  | Alphabet Inc | Stock | 2.81% |
| 6 |  | Lam Research Corporation | Stock | 2.69% |
| 7 |  | Parker-Hannifin Corporation | Stock | 2.18% |
| 8 | T TO:DOL | Dollarama Inc | Stock | 2.08% |
| 9 | T TSX:DOL | Dollarama Inc. | Stock | 1.81% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 1.80% |
| 11 |  | Novartis AG | Stock | 1.73% |
| 12 |  | Linde plc | Stock | 1.66% |
| 13 |  | Hubbell Incorporated | Stock | 1.66% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.65% |
| 15 |  | Snap-on Incorporated | Stock | 1.64% |
| 16 |  | Enterprise Products Partners L.P. | Stock | 1.62% |
| 17 | T TSX:TIH | Toromont Industries Ltd. | Stock | 1.50% |
| 18 |  | Western Midstream Partners, LP | Stock | 1.48% |
| 19 |  | W.W. Grainger, Inc. | Stock | 1.47% |
| 20 | E EPA:SU | Schneider Electric S.E. | Stock | 1.45% |
| 21 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 1.42% |
| 22 |  | Atmos Energy Corporation | Stock | 1.36% |
| 23 |  | McDonald's Corporation | Stock | 1.33% |
| 24 | O OSL:SB1NO | SpareBank 1 Sør-Norge ASA | Stock | 1.29% |
| 25 | # #IBDY | iShares iBonds Dec 2033 Term Corporate ETF | Stock | 1.29% |
| 26 |  | Plumas Bancorp | Stock | 1.28% |
| 27 |  | Energy Transfer LP | Stock | 1.27% |
| 28 |  | Mettler-Toledo International Inc. | Stock | 1.27% |
Frequently Asked Questions About Fundamentals First ETF Holdings
What are the top holdings in KNOW?
Fundamentals First ETF (KNOW) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KNOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KNOW's holdings table to analyze concentration risk.
What is KNOW's sector allocation?
The Sector Allocation chart shows how KNOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNOW invest in?
KNOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNOW ETF?
KNOW's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.