KNOW Holdings: Fundamentals First Top Holdings
BATS: KNOWMason Capital PartnersGlobal Moderately Aggressive AllocationETFUSD
At close: Oct 6, 1:40 PM ET · Delayed 15 min
KNOW portfolio concentration
The Fundamentals First ETF (KNOW) reports 10 holdings. Its biggest position is JPMorgan 100% US Tr Sec MM Capital (CJTXX) at 6.02% of assets. The top 10 holdings account for 25.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KNOW behaves like an equal-weighted fund of about 123 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KNOW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CJTXXJPMorgan 100% US Tr Sec MM Capital | 6.02% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.76% |
| 3 | LRCXLam Research Corp | 2.74% |
| 4 | GOOGAlphabet Inc Class C | 2.71% |
| 5 | KLACKLA Corp | 2.62% |
| 6 | IBDUiShares iBonds Dec 2029 Term Corp ETF | 1.83% |
| 7 | IBDViShares iBonds Dec 2030 Term Corp ETF | 1.80% |
| 8 | IBDWiShares iBonds Dec 2031 Term Corp ETF | 1.79% |
| 9 | IBDXiShares iBonds Dec 2032 Term Corp ETF | 1.78% |
| 10 | GWWW.W. Grainger Inc | 1.69% |