{
 "url": "https://etfiq.com/funds/know/holdings/",
 "section": "funds",
 "title": "KNOW Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, KNOW’s top 10 holdings were 25.3% of the fund. The largest were KLAC 4.57%, LRCX 4.55% and TSM 3.43%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "KNOW",
 "fund": "Fundamentals First ETF",
 "fund_page": "https://etfiq.com/funds/know",
 "positions": 89,
 "positions_listed_on_page": 89,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 4.574,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 2,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.549,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 3,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.427,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.678,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 5,
   "holding": "iShares iBonds Dec 2029 Term Corporate ETF",
   "ticker": "IBDU",
   "weight_pct": 1.693,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares iBonds Dec 2032 Term Corporate ETF",
   "ticker": "IBDX",
   "weight_pct": 1.693,
   "page": null
  },
  {
   "rank": 7,
   "holding": "iShares iBonds Dec 2031 Term Corporate ETF",
   "ticker": "IBDW",
   "weight_pct": 1.688,
   "page": null
  },
  {
   "rank": 8,
   "holding": "iShares iBonds Dec 2030 Term Corporate ETF",
   "ticker": "IBDV",
   "weight_pct": 1.684,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/nvs/"
  },
  {
   "rank": 10,
   "holding": "WW Grainger Inc",
   "ticker": "GWW",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/gww/"
  },
  {
   "rank": 11,
   "holding": "Snap-on Inc",
   "ticker": "SNA",
   "weight_pct": 1.644,
   "page": "https://etfiq.com/holdings/sna/"
  },
  {
   "rank": 12,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.596,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 13,
   "holding": "Toromont Industries Ltd",
   "ticker": "TIH",
   "weight_pct": 1.591,
   "page": "https://etfiq.com/holdings/tih/"
  },
  {
   "rank": 14,
   "holding": "Hubbell Inc",
   "ticker": "HUBB",
   "weight_pct": 1.586,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 15,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 1.554,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 16,
   "holding": "Atmos Energy Corp",
   "ticker": "ATO",
   "weight_pct": 1.532,
   "page": "https://etfiq.com/holdings/ato/"
  },
  {
   "rank": 17,
   "holding": "Western Midstream Partners LP",
   "ticker": "WES",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/western-midstream-partners-lp/"
  },
  {
   "rank": 18,
   "holding": "Enterprise Products Partners L",
   "ticker": "EPD",
   "weight_pct": 1.454,
   "page": "https://etfiq.com/holdings/epd/"
  },
  {
   "rank": 19,
   "holding": "Plumas Bancorp",
   "ticker": "PLBC",
   "weight_pct": 1.387,
   "page": "https://etfiq.com/holdings/plbc/"
  },
  {
   "rank": 20,
   "holding": "Primaris Real Estate Investmen",
   "ticker": "PMZ-U",
   "weight_pct": 1.363,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 1.356,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 22,
   "holding": "Grupo Aeroportuario del Pacifi",
   "ticker": "PAC",
   "weight_pct": 1.327,
   "page": "https://etfiq.com/holdings/gapb/"
  },
  {
   "rank": 23,
   "holding": "Wintrust Financial Corp",
   "ticker": "WTFC",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/wtfc/"
  },
  {
   "rank": 24,
   "holding": "Tanger Inc",
   "ticker": "SKT",
   "weight_pct": 1.226,
   "page": "https://etfiq.com/holdings/skt/"
  },
  {
   "rank": 25,
   "holding": "Sherwin-Williams Co",
   "ticker": "SHW",
   "weight_pct": 1.198,
   "page": "https://etfiq.com/holdings/shw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.084
  }
 ],
 "top_10_pct": 25.3,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/know/holdings/know-holdings.csv",
 "json_book": "https://etfiq.com/data/books/know.json",
 "markdown": "https://etfiq.com/funds/know/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KNOW, data as of Jun 30, 2026. https://etfiq.com/funds/know/holdings/"
}