# KNOW holdings: all 89 positions > 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. Data as of Jun 30, 2026. Rebuilt every trading night. 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: 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% | | | Cash and other net assets | | 8.08% | The largest 25 of 89 positions are shown. All of them: https://etfiq.com/funds/know/holdings/know-holdings.csv (CSV) or https://etfiq.com/data/books/know.json (JSON). Fund page: https://etfiq.com/funds/know Cite: ETFIQ, Holdings of KNOW, data as of Jun 30, 2026. https://etfiq.com/funds/know/holdings/