Fundamentals First ETF (KNOW)

Currency in USD
12.75
+0.05(+0.39%)
Closed·

KNOW Holdings and Weightings

Top 10 Holdings

Upside
GOOG2.71%
aa.aa
347.86
+0.87%675

Taiwan Semiconductor Manufacturing Co Ltd ADR

-2.58%
aa.aa
-
-514
KLAC2.26%
aa.aa
195.57
-0.58%1,143
LRCX2.23%
aa.aa
318.84
-0.55%708
IBDU1.73%
aa.aa
22.69
-0.04%6,508

iShares iBonds Dec 2030 Term Corp ETF

-1.71%
aa.aa
-
-6,875

iShares iBonds Dec 2031 Term Corp ETF

-1.71%
aa.aa
-
-7,212

iShares iBonds Dec 2032 Term Corp ETF

-1.71%
aa.aa
-
-5,980
WES1.64%
aa.aa
45.62
-0.44%2,970
SCHN1.62%
aa.aa
265.85
-0.21%420

Assets Allocations

Stocks76.36%
Cash13.42%
Bonds10.37%
Cash (Short)0.22%
Other0.08%
Convertible0.01%

Sector Allocation

Name
% Weight
Industrials23.15%
Energy20.66%
Technology16.69%
Financial Services10.30%
Basic Materials6.27%
Healthcare5.69%
Consumer Cyclical4.29%
Utilities3.89%
Communication Services3.55%
Consumer Defensive3.04%
Real Estate2.47%

Region Allocation

Name
% Weight
North America76.61%
Europe Developed16.39%
Asia3.90%
Latin America2.07%
Australasia1.02%

FAQ

What is KNOW's holdings count?

KNOW holds a total of 91 assets.

What are the total assets under management (AUM) of KNOW ETF?

The total assets under management (AUM) for KNOW ETF are 8.75M.
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