Total Holdings
91
Portfolio diversification across 91 positions
KNOW
(BATS)Fundamentals First ETF
$12.94-- (--)
Loading... - Market loading
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.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | Stock | 9.16% |
| 2 | N NMFQS:CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | Cash | 8.49% |
| 3 |  | KLA Corporation | Stock | 3.94% |
| 4 |  | Lam Research Corporation | Stock | 3.93% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.13% |
| 6 |  | Alphabet Inc | Stock | 2.98% |
| 7 | T TO:TIH | Toromont Industries Ltd. | Stock | 1.66% |
| 8 |  | Novartis AG | Stock | 1.66% |
| 9 | N NVSN.MX | Novartis AG ADR | Stock | 1.66% |
| 10 |  | Linde plc | Stock | 1.64% |
| 11 |  | W.W. Grainger, Inc. | Stock | 1.63% |
| 12 |  | Snap-on Incorporated | Stock | 1.62% |
| 13 |  | Atmos Energy Corporation | Stock | 1.57% |
| 14 |  | Western Midstream Partners, LP | Stock | 1.52% |
| 15 |  | Enterprise Products Partners L.P. | Stock | 1.50% |
| 16 | E EPA:SU | Schneider Electric S.E. | Stock | 1.49% |
| 17 | T TSX:TIH | Toromont Industries Ltd. | Stock | 1.48% |
| 18 |  | Hubbell Incorporated | Stock | 1.48% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.38% |
| 20 |  | Plumas Bancorp | Stock | 1.37% |
| 21 | T TSX:PMZ.UN | Primaris Real Estate Investment Trust | Stock | 1.29% |
| 22 |  | Tanger Inc. | Stock | 1.28% |
| 23 |  | Parker-Hannifin Corporation | Stock | 1.28% |
| 24 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 1.27% |
| 25 |  | Wintrust Financial Corporation | Stock | 1.24% |
| 26 | # #IBDY | iShares iBonds Dec 2033 Term Corporate ETF | Stock | 1.20% |
| 27 |  | Energy Transfer LP | Stock | 1.19% |
| 28 | # #PFXF | VanEck Preferred Securities ex Financials ETF | Stock | 1.19% |
Frequently Asked Questions About Fundamentals First ETF Holdings
What are the top holdings in KNOW?
Fundamentals First ETF (KNOW) holds 91 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 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.