Fundamentals First ETF

Positions 89Top 10 25.3%As of Jun 30, 2026

Fund holdings · Fundamentals First ETF

KNOW holdings: all 89 positions

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As of Jun 30, 2026, KNOW’s top 10 holdings were 25.3% of the fund, led by KLA Corp at 4.57%. It held 89 positions.

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How much of the fund each position is · one bar per position, largest first

KLAC 4.57%89 positionsSOLS 0.07%

25.3%

top 10 together

4.57%

largest position

positions under 1%

89 of 89 positions

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KNOW’s 89 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	KLA Corp	KLAC	4.57%
2	Lam Research Corp	LRCX	4.55%
3	Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.43%
4	Alphabet Inc	GOOG	2.68%
5	iShares iBonds Dec 2029 Term Corporate ETF	IBDU	1.69%
6	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	1.69%
7	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	1.69%
8	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	1.68%
9	Novartis AG	NVS	1.66%
10	WW Grainger Inc	GWW	1.65%
11	Snap-on Inc	SNA	1.64%
12	Linde PLC	LIN	1.60%
13	Toromont Industries Ltd	TIH	1.59%
14	Hubbell Inc	HUBB	1.59%
15	Schneider Electric SE	SU	1.55%
16	Atmos Energy Corp	ATO	1.53%
17	Western Midstream Partners LP	WES	1.46%
18	Enterprise Products Partners L	EPD	1.45%
19	Plumas Bancorp	PLBC	1.39%
20	Primaris Real Estate Investmen	PMZ-U	1.36%
21	Parker-Hannifin Corp	PH	1.36%
22	Grupo Aeroportuario del Pacifi	PAC	1.33%
23	Wintrust Financial Corp	WTFC	1.23%
24	Tanger Inc	SKT	1.23%
25	Sherwin-Williams Co	SHW	1.20%
26	TotalEnergies SE	TTE	1.20%
27	iShares iBonds Dec 2033 Term Corporate ETF	IBDY	1.18%
28	Energy Transfer LP	ET	1.17%
29	Chesapeake Utilities Corp	CPK	1.14%
30	iShares iBonds Dec 2027 Term Corporate ETF	IBDS	1.14%
31	iShares iBonds Dec 2026 Term Corporate ETF	IBDR	1.13%
32	iShares iBonds Dec 2028 Term Corporate ETF	IBDT	1.13%
33	Cummins Inc	CMI	1.12%
34	Michelin	ML	1.11%
35	ITT Inc	ITT	1.11%
36	McDonald's Corp	MCD	1.07%
37	SpareBank 1 Sor-Norge ASA	SB1NO	1.06%
38	Global Partners LP	GLP	1.06%
39	Gaztransport Et Technigaz SA	GTT	1.05%
40	Kinder Morgan Inc	KMI	1.04%
41	Agilysys Inc	AGYS	0.99%
42	Automatic Data Processing Inc	ADP	0.95%
43	Paychex Inc	PAYX	0.94%
44	Dollarama Inc	DOL	0.94%
45	Givaudan SA	GVDNY	0.91%
46	Eaton Corp PLC	ETN	0.85%
47	Nordson Corp	NDSN	0.82%
48	Enbridge Inc	ENB	0.81%
49	Texas Roadhouse Inc	TXRH	0.79%
50	iRadimed Corp	IRMD	0.79%
51	Lincoln Electric Holdings Inc	LECO	0.76%
52	Fiserv Inc	FISV	0.76%
53	FB Financial Corp	FBK	0.76%
54	Ecolab Inc	ECL	0.74%
55	Fastenal Co	FAST	0.73%
56	Dorchester Minerals LP	DMLP	0.73%
57	Garmin Ltd	GRMN	0.72%
58	CME Group Inc	CME	0.68%
59	Emerson Electric Co	EMR	0.67%
60	Climb Global Solutions Inc	CLMB	0.66%
61	AptarGroup Inc	ATR	0.65%
62	Norfolk Southern Corp	NSC	0.62%
63	Magnolia Oil & Gas Corp	MGY	0.61%
64	Gulf Keystone Petroleum Ltd	GKP	0.57%
65	Labrador Iron Ore Royalty Corp	LIF	0.57%
66	Chord Energy Corp	CHRD	0.56%
67	Sabre Insurance Group PLC	SBRE	0.56%
68	Gladstone Investment Corp	GAIN	0.55%
69	Getty Realty Corp	GTY	0.54%
70	Straumann Holding AG	STMN	0.53%
71	APA Corp	APA	0.53%
72	Keyera Corp	KEY	0.51%
73	Church & Dwight Co Inc	CHD	0.48%
74	Commonwealth Bank of Australia	CBA	0.46%
75	Microsoft Corp	MSFT	0.45%
76	Tennant Co	TNC	0.44%
77	Banco del Bajio SA	BBAJIOO	0.40%
78	Treatt PLC	TET	0.37%
79	Alibaba Group Holding Ltd	BABA	0.35%
80	Community Healthcare Trust Inc	CHCT	0.34%
81	Mettler-Toledo International I	MTD	0.31%
82	Graco Inc	GGG	0.31%
83	Richelieu Hardware Ltd	RCH	0.30%
84	Vermilion Energy Inc	VET	0.28%
85	Zoetis Inc	ZTS	0.27%
86	Honeywell International Inc	HON	0.26%
87	Honeywell Aerospace Inc	HONA	0.26%
88	Precinct Properties New Zealan	2291020D	0.24%
89	Solstice Advanced Materials In	SOLS	0.07%
	Cash and other net assets		8.08%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 89 The SEC filing ↗

The book

FundFundamentals First ETF

Positions89

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.3%

Cash and other net assets8.08%

By country

United States67.2%

Canada6.4%

France4.9%

Switzerland3.8%

Taiwan3.4%

Mexico1.7%

Other4.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of KNOW, data as of Jun 30, 2026. https://etfiq.com/funds/know/holdings/

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