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Fundamentals First ETF Fundamentals First ETF Holdings

KNOWBATS
Logo brought to you by Benzinga Data
$11.46
0.020.17%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
85
Number of Bond Holdings
-
Total Holdings
97
Number of ETFs
-

Fundamentals First ETF Fundamentals First ETF (BATS:KNOW), Top Holdings

Fundamentals First ETF Fundamentals First ETF (BATS: KNOW)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.2.81%
CADollarama Inc2.36%
CJTXX Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/20546.07%
KLACKla Corp.2.46%
SNASnap-On Inc.1.61%
PHParker-Hannifin Corp.2.07%
GOOGLAlphabet Inc2.58%
PASchneider Electric Se1.57%
SMNovartis Ag1.62%
LRCXLam Research Corp1.79%

FAQ

Q

How has KNOW ETF performed?

A

The KNOW ETF is currently trading at $11.46, which represents a 0.17% change. Over the past 52 weeks, the ETF has traded as high as $11.53 and as low as $9.40.

Q

What is the expense ratio for KNOW?

A

The expense ratio of KNOW is 1.07%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for KNOW?

A

The total Assets Under Management (AUM) for KNOW is 5.73M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for KNOW?

A

KNOW follows a Allocation/Balanced investment style.

Q

What are the top holdings for KNOW?

A

The top holdings of KNOW include: TW (2.81%), CA (2.36%), CJTXX (6.07%), KLAC (2.46%), SNA (1.61%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for KNOW?

A

Average daily volume data for KNOW is currently not available.