Question 1

What are the top holdings in KNOW?

Accepted Answer

Fundamentals First ETF (KNOW) holds 92 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.

Question 2

How concentrated is KNOW's portfolio?

Accepted Answer

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.

Question 3

What is KNOW's sector allocation?

Accepted Answer

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.

Question 4

What countries does KNOW invest in?

Accepted Answer

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.

Question 5

How diversified is KNOW ETF?

Accepted Answer

KNOW's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KNOW's largest positions by weight?

Accepted Answer

KNOW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:CJTXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	Stock	7.47%
2	N NMFQS:CJTXX	JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund	Cash	5.10%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.99%
4	GOOG	Alphabet Inc.	Stock	2.73%
5	KLAC	KLA Corporation	Stock	2.59%
6	LRCX	Lam Research Corporation	Stock	2.38%
7	PH	Parker-Hannifin Corporation	Stock	2.22%
8	T TSX:DOL	Dollarama Inc.	Stock	2.18%
9	T TO:DOL	Dollarama Inc	Stock	2.16%
10	CMI	Cummins Inc	Stock	2.01%
11	N NVSN.MX	Novartis AG ADR	Stock	1.76%
12	SNA	Snap-on Incorporated	Stock	1.70%
13	E EPA:SU	Schneider Electric S.E	Stock	1.62%
14	HUBB	Hubbell Incorporated	Stock	1.60%
15	LIN	Linde plc	Stock	1.58%
16	GWW	W.W. Grainger, Inc.	Stock	1.57%
17	G G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	Stock	1.55%
18	EPD	Enterprise Products Partners L.P.	Stock	1.51%
19	WES	Western Midstream Partners, LP	Stock	1.48%
20	T TSX:TIH	Toromont Industries Ltd.	Stock	1.44%
21	SHW	The Sherwin-Williams Company	Stock	1.39%
22	MCD	McDonald's Corporation	Stock	1.39%
23	MTD	Mettler-Toledo International Inc.	Stock	1.37%
24	E EPA:TTE	TotalEnergies SE	Stock	1.36%
25	PLBC	Plumas Bancorp	Stock	1.35%
26	FAST	Fastenal Company	Stock	1.35%
27	WTFC	Wintrust Financial Corporation	Stock	1.31%
28	E EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	Stock	1.29%

KNOW ETF Holdings: Fundamentals First ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight