Total Holdings
91
As of Oct 4, 2026
Fundamentals First ETF
KNOWBATSMason CapitalAsset Allocation
$12.98Today:- (-)1Y +14.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $44.78M
- Expense ratio
- 1.09%
- Dividend yield
- 1.23%
- Holdings
- 91
- 52-week range
- $10.98$13.29
- Volume (live)
- -
- Avg. volume (3M)
- 539
KNOW ETF Holdings: Fundamentals First ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.0%
Share of fund assets
Assets (AUM)
$44.78M
Total fund assets
Expense Ratio
1.09%
Annual management fee
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 29 of 91 KNOW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 29 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | Cash | 12.19% |
| 2 |  | Lam Research Corporation | Stock | 2.83% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.77% |
| 4 |  | KLA Corporation | Stock | 2.69% |
| 5 |  | Alphabet Inc. | Stock | 2.65% |
| 6 | #IBDU | iShares iBonds Dec 2029 Term Corporate ETF | Stock | 1.82% |
| 7 | #IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Stock | 1.79% |
| 8 | #IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Stock | 1.78% |
| 9 | #IBDX | iShares iBonds Dec 2032 Term Corporate ETF | Stock | 1.77% |
| 10 |  | W.W. Grainger, Inc. | Stock | 1.73% |
| 11 | NYSE ARCA:IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | Cash | 1.71% |
| 12 | NYSE ARCA:IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | Cash | 1.70% |
| 13 | NYSE ARCA:IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Cash | 1.70% |
| 14 | NYSE ARCA:IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | Cash | 1.69% |
| 15 | NVSN.MX | Novartis AG ADR | Stock | 1.65% |
| 16 |  | Snap-on Incorporated | Stock | 1.65% |
| 17 | EPA:SU | Schneider Electric S.E | Stock | 1.64% |
| 18 |  | Western Midstream Partners, LP | Stock | 1.63% |
| 19 |  | Plumas Bancorp | Stock | 1.62% |
| 20 |  | Energy Transfer LP | Stock | 1.60% |
| 21 | TSX:TIH | Toromont Industries Ltd. | Stock | 1.60% |
| 22 |  | Linde plc | Stock | 1.60% |
| 23 |  | Hubbell Incorporated | Stock | 1.58% |
| 24 |  | Enterprise Products Partners L.P. | Stock | 1.56% |
| 25 |  | Atmos Energy Corporation | Stock | 1.54% |
| 26 |  | Parker-Hannifin Corporation | Stock | 1.46% |
| 27 | TSX:DOL | Dollarama Inc. | Stock | 1.44% |
| 28 | EPA:TTE | TotalEnergies SE | Stock | 1.44% |
| 29 | OSL:SB1NO | SpareBank 1 Sør-Norge ASA | Stock | 1.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fundamentals First ETF Holdings
What are the top holdings in KNOW?
As of Oct 4, 2026, Fundamentals First ETF (KNOW) holds 91 securities. The largest are JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (12.19%), Lam Research Corporation (2.83%), Taiwan Semiconductor Manufacturing Company Limited (2.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KNOW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.0% of KNOW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.