$9.63
-0.12-1.22%
At close: -
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As of Feb 28, 2025
Number of Stock Holdings
91
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
Fundamentals First ETF Fundamentals First ETF (BATS:KNOW), Top Holdings
Fundamentals First ETF Fundamentals First ETF (BATS: KNOW)
| Ticker | Name | Share % | |
|---|---|---|---|
| TW | Taiwan Semiconductor - Adr | 1.80% | |
| CA | Dollarama Inc | 1.85% | |
| MTD | Mettler-Toledo International Inc. | 1.63% | |
| CJTXX | Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares | 1.95% | |
| GOOG | Alphabet Holding Company Inc. | 1.58% | |
| SHW | Sherwin Williams Co/The | 1.56% | |
| CMI | Cummins Inc. | 1.70% | |
| KLAC | Kla Corp. | 1.55% | |
| GWW | Ww Grainger Inc. | 1.50% | |
| EPD | Enterprise Products Partners Lp | 1.65% | |
| FISV | Fiserv Inc. | 1.94% | |
| SNA | Snap-On Inc. | 1.73% | |
| PH | Parker-Hannifin Corp. | 1.60% | |
| ADP | Automatic Data Processing, Inc. | 1.60% | |
FAQ
How has KNOW ETF performed?
The KNOW ETF is currently trading at $9.63, which represents a -1.22% change. Over the past 52 weeks, the ETF has traded as high as $11.33 and as low as $8.21.
What is the expense ratio for KNOW?
The expense ratio of KNOW is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KNOW?
The total Assets Under Management (AUM) for KNOW is 4.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KNOW?
KNOW follows a Allocation/Balanced investment style.
What are the top holdings for KNOW?
The top holdings of KNOW include: TW (1.8%), CA (1.85%), MTD (1.63%), CJTXX (1.95%), GOOG (1.58%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KNOW?
Average daily volume data for KNOW is currently not available.