KNOW

Fundamentals First ETF

KNOW | CBOE
$12.94
+$0.02 (+0.19%)
At close: Oct 30, 2026, 12:03 PM ET
Total Holdings
89
Top 10 Holdings
25.24%
Top Sector
Industrials (23.91%)

Sector Allocation

Industrials
23.91%
Energy
19.40%
Technology
17.46%
Financial Services
9.93%
Basic Materials
6.40%
Healthcare
6.06%
Consumer Cyclical
4.19%
Utilities
3.77%
Communication Services
3.31%
Consumer Defensive
3.13%
Real Estate
2.44%
Symbol Name Price % Change Shares % Weight
-
JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054
- - 508.47K 5.92%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
- - 514 2.70%
GOOG
Alphabet Inc
- - 675 2.68%
LRCX
Lam Research Corp
- - 708 2.60%
KLAC
KLA CORP
- - 1.14K 2.50%
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
- - 6.84K 1.81%
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
- - 7.23K 1.79%
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
- - 7.59K 1.78%
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
- - 6.29K 1.77%
NVS
Novartis AG
- - 999 1.69%
GWW
WW Grainger Inc
- - 115 1.66%
WES
Western Midstream Partners LP
- - 3.13K 1.66%
SNA
Snap-on Inc
- - 382 1.64%
SU.PA
Schneider Electric SE
- - 420 1.62%
PLBC
Plumas Bancorp
- - 2.23K 1.62%
ET
Energy Transfer LP
- - 6.8K 1.60%
EPD
Enterprise Products Partners LP
- - 3.72K 1.59%
TIH.TO
Toromont Industries Ltd
- - 856 1.59%
LIN
Linde PLC
- - 290 1.59%
HUBB
Hubbell Inc
- - 288 1.57%
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