Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
11.22
+0.01 (0.09%)
At close: Aug 15, 2025, 4:00 PM
11.22
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
KNOW Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4.41% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.41% |
| 3 | TSX: DOL | Dollarama Inc. | 2.31% |
| 4 | KLAC | KLA Corporation | 2.05% |
| 5 | CMI | Cummins Inc. | 1.96% |
| 6 | PH | Parker-Hannifin Corporation | 1.90% |
| 7 | GOOG | Alphabet Inc. | 1.81% |
| 8 | SNA | Snap-on Incorporated | 1.61% |
| 9 | HUBB | Hubbell Incorporated | 1.58% |
| 10 | ADP | Automatic Data Processing, Inc. | 1.52% |
| 11 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.51% |
| 12 | NVSN.MX | Novartis AG ADR | 1.51% |
| 13 | SHW | The Sherwin-Williams Company | 1.51% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.50% |
| 15 | EPD | Enterprise Products Partners L.P. | 1.48% |
| 16 | LIN | Linde plc | 1.44% |
| 17 | MCD | McDonald's Corporation | 1.42% |
| 18 | MTD | Mettler-Toledo International Inc. | 1.41% |
| 19 | GWW | W.W. Grainger, Inc. | 1.40% |
| 20 | FI | Fiserv, Inc. | 1.40% |
| 21 | META | Meta Platforms, Inc. | 1.39% |
| 22 | GLP | Global Partners LP | 1.36% |
| 23 | FAST | Fastenal Company | 1.33% |
| 24 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.32% |
| 25 | ATO | Atmos Energy Corporation | 1.32% |
As of Aug 13, 2025