KNOW Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 99 holdings; the file lists 90.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 | 6.02% | 513,352 | $513.4K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2.84% | 514 | $242.7K |
| 3 | Alphabet Inc | 2.75% | 675 | $234.5K |
| 4 | Lam Research Corp | 2.73% | 708 | $233.3K |
| 5 | KLA CORP | 2.64% | 1,143 | $225.0K |
| 6 | iShares iBonds Dec 2029 Term Corporate ETF | 1.82% | 6,841 | $155.2K |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | 1.79% | 7,231 | $152.9K |
| 8 | iShares iBonds Dec 2031 Term Corporate ETF | 1.78% | 7,585 | $152.2K |
| 9 | iShares iBonds Dec 2032 Term Corporate ETF | 1.77% | 6,290 | $151.5K |
| 10 | WW Grainger Inc | 1.70% | 115 | $145.3K |
| 11 | Novartis AG | 1.68% | 999 | $143.1K |
| 12 | Western Midstream Partners LP | 1.67% | 3,131 | $142.6K |
| 13 | Linde PLC | 1.64% | 290 | $140.4K |
| 14 | Energy Transfer LP | 1.63% | 6,800 | $139.3K |
| 15 | Snap-on Inc | 1.61% | 382 | $137.5K |
| 16 | Enterprise Products Partners LP | 1.61% | 3,718 | $137.2K |
| 17 | Plumas Bancorp | 1.61% | 2,234 | $137.1K |
| 18 | Hubbell Inc | 1.60% | 288 | $136.9K |
| 19 | Atmos Energy Corp | 1.56% | 837 | $133.3K |
| 20 | Toromont Industries Ltd (TIH.TO) | 1.53% | 856 | $130.3K |
| 21 | Dollarama Inc (DOL.TO) | 1.45% | 950 | $123.5K |
| 22 | Parker-Hannifin Corp | 1.44% | 129 | $122.9K |
| 23 | TotalEnergies SE security match unconfirmed | 1.43% | 1,448 | $122.0K |
| 24 | Schneider Electric SE (SU.PA) | 1.40% | 420 | $119.7K |
| 25 | Chesapeake Utilities Corp | 1.32% | 884 | $113.0K |
Sector Weights
- Basic Materials: 6.44%
- Communication Services: 3.39%
- Consumer Cyclical: 4.54%
- Consumer Defensive: 3.03%
- Energy: 20.28%
- Financial Services: 10.22%
- Healthcare: 5.37%
- Industrials: 23.10%
- Real Estate: 2.58%
- Technology: 17.15%
- Utilities: 3.90%
Country Weights
- Other: 6.28%
- United States: 68.32%
- China: 0.48%
- Mexico: 1.67%
- Australia: 0.52%
- Canada: 5.75%
- Bermuda: 0.83%
- Switzerland: 4.58%
- France: 5.19%
- United Kingdom: 2.23%
- Norway: 1.31%
- Taiwan (Province of China): 2.84%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.