Fundamentals First ETF (KNOW): ETF
ETF traded on BATS under symbol KNOW. Quoted in usd.
Fundamentals First ETF
+0.18%$12.68
BATS:KNOWAsset allocation
AUM $8.54M·YTD --·Yield --
BATS:KNOW$12.68+0.18%AUM $8.54MTop Holdings
23.5% of portfolio in top 10 holdings
Performance:
JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 Treasury | -- | 516.0K | ||
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 514 | |
 | GOOG Alphabet Inc | -17.60% | 675 | |
 | GWW WW Grainger Inc | +12.95% | 115 | |
 | NVS Novartis AG | +15.46% | 999 | |
 | KLAC KLA CORP | -29.86% | 1.1K | |
 | IBDU iShares iBonds Dec 2029 Term Corporate ETF | +0.71% | 6.8K | |
 | IBDV iShares iBonds Dec 2030 Term Corporate ETF | +1.09% | 7.2K | |
 | IBDW iShares iBonds Dec 2031 Term Corporate ETF | +1.30% | 7.6K | |
 | IBDX iShares iBonds Dec 2032 Term Corporate ETF | +1.50% | 6.3K | |
 | LIN Linde PLC | +5.16% | 290 | |
 | ATO Atmos Energy Corp | +8.44% | 837 | |
 | DOL.TO Dollarama Inc | -- | 950 | |
 | LRCX Lam Research Corp | -39.97% | 708 | |
 | SNA Snap-on Inc | -0.38% | 382 | |
 | PLBC Plumas Bancorp | +1.23% | 2.2K | |
 | EPD Enterprise Products Partners LP | -0.62% | 3.7K | |
 | ET Energy Transfer LP | -8.78% | 6.8K | |
 | TTE TotalEnergies SE | +4.57% | 1.4K | |
 | PAC Grupo Aeroportuario del Pacifico SAB de CV | +18.85% | 533 | |
 | WES Western Midstream Partners LP | -13.71% | 3.1K | |
 | CPK Chesapeake Utilities Corp | +9.53% | 884 | |
 | HUBB Hubbell Inc | -11.53% | 288 | |
 | ADP Automatic Data Processing Inc | +15.62% | 406 | |
 | SB1NO.OL SpareBank 1 Sor-Norge ASA | -- | 4.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 23.05% |
| Energy | 20.48% |
| Technology | 16.16% |
| Financial Services | 10.22% |
| Basic Materials | 6.71% |
| Healthcare | 6.45% |
| Consumer Cyclical | 4.26% |
| Utilities | 3.98% |
| Consumer Defensive | 3.54% |
| Communication Services | 2.65% |
| Real Estate | 2.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 72.35% |
| Canada | 6.19% |
| Switzerland | 5.26% |
| France | 4.91% |
| United Kingdom | 2.59% |
| Taiwan | 2.27% |
| Mexico | 1.89% |
| Norway | 1.39% |
| Bermuda | 0.84% |
| Australia | 0.70% |
| China | 0.52% |
| Other | 0.49% |
| Japan | 0.21% |
| Ireland | 0.10% |
| Spain | 0.09% |
| Brazil | 0.05% |
| Netherlands | 0.04% |
| Germany | 0.03% |
| Belgium | 0.02% |
| Israel | 0.01% |
| Macau | 0.01% |
| Singapore | 0.01% |
| Luxembourg | 0.01% |