Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
10.78
+0.09 (0.81%)
At close: May 13, 2025, 4:00 PM
10.78
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
KNOW Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: DOL | Dollarama Inc. | 2.12% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
| 3 | PH | Parker-Hannifin Corporation | 1.73% |
| 4 | FI | Fiserv, Inc. | 1.69% |
| 5 | ADP | Automatic Data Processing, Inc. | 1.65% |
| 6 | SNA | Snap-on Incorporated | 1.63% |
| 7 | KLAC | KLA Corporation | 1.63% |
| 8 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.62% |
| 9 | GWW | W.W. Grainger, Inc. | 1.59% |
| 10 | CMI | Cummins Inc. | 1.58% |
| 11 | MCD | McDonald's Corporation | 1.57% |
| 12 | EPD | Enterprise Products Partners L.P. | 1.55% |
| 13 | SHW | The Sherwin-Williams Company | 1.55% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.53% |
| 15 | GOOG | Alphabet Inc. | 1.48% |
| 16 | LIN | Linde plc | 1.47% |
| 17 | NVSN.MX | Novartis AG ADR | 1.46% |
| 18 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.45% |
| 19 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.43% |
| 20 | GLP | Global Partners LP | 1.38% |
| 21 | HUBB | Hubbell Incorporated | 1.36% |
| 22 | ET | Energy Transfer LP | 1.33% |
| 23 | GVDNY | Givaudan SA | 1.32% |
| 24 | GGG | Graco Inc. | 1.29% |
| 25 | TTE | TotalEnergies SE | 1.25% |
| 26 | MTD | Mettler-Toledo International Inc. | 1.24% |
| 27 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.21% |
| 28 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.19% |
| 29 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 1.19% |
| 30 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 1.19% |
| 31 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.19% |
| 32 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.19% |
| 33 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1.19% |
| 34 | SKT | Tanger Inc. | 1.18% |
| 35 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.18% |
| 36 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.17% |
| 37 | FAST | Fastenal Company | 1.14% |
| 38 | META | Meta Platforms, Inc. | 1.13% |
| 39 | WES | Western Midstream Partners, LP | 1.13% |
| 40 | PFXF | VanEck Preferred Securities ex Financials ETF | 1.12% |
| 41 | CME | CME Group Inc. | 1.11% |
| 42 | PSK | SPDR ICE Preferred Securities ETF | 1.08% |
| 43 | CPK | Chesapeake Utilities Corporation | 1.07% |
| 44 | LKQ | LKQ Corporation | 1.05% |
| 45 | TSX: TIH | Toromont Industries Ltd. | 1.04% |
| 46 | DMLP | Dorchester Minerals, L.P. | 1.02% |
| 47 | ITT | ITT Inc. | 1.01% |
| 48 | LRCX | Lam Research Corporation | 1.00% |
| 49 | ATR | AptarGroup, Inc. | 1.00% |
| 50 | PB | Prosperity Bancshares, Inc. | 1.00% |
As of May 9, 2025