Fundamentals First ETF (KNOW) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN 100% US TREASURY SECU (CJTXX), representing 6.87% of fund assets.
Fundamentals First ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN 100% US TREASURY SECU
|
6.87% | $432,822.21 | 432,822 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.15% | $198,714.60 | 588 |
|
-
KLA CORP
|
2.97% | $186,996.07 | 127 |
|
-
LAM RESEARCH CORP
|
2.46% | $155,330.82 | 727 |
|
-
Alphabet Inc.
|
2.39% | $150,601.50 | 525 |
|
-
Parker-Hannifin Corp
|
2.09% | $131,600.28 | 147 |
|
-
DOLLARAMA INC.
|
1.81% | $114,139.10 | 930 |
|
-
NOVARTIS AG
|
1.78% | $112,271.25 | 735 |
|
-
TotalEnergies SE
|
1.68% | $105,991.70 | 1,165 |
|
-
LINDE PLC
|
1.68% | $105,596.88 | 213 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.65% | $103,681.60 | 2,740 |
|
-
HUBBELL INC
|
1.64% | $103,055.40 | 210 |
|
-
Snap-on Inc
|
1.63% | $102,791.26 | 283 |
|
-
Western Midstream Partners, LP
|
1.51% | $95,102.70 | 2,310 |
|
-
Toromont Industries Ltd./ADR
|
1.49% | $93,802.89 | 670 |
|
-
W.W. GRAINGER, INC.
|
1.45% | $91,628.04 | 84 |
|
-
Pacific Airport Group
|
1.42% | $89,613.81 | 363 |
|
-
SUNCOR ENERGY INC
|
1.39% | $87,386.15 | 330 |
|
-
ATMOS ENERGY CORP
|
1.36% | $85,894.80 | 465 |
|
-
MCDONALDS CORP
|
1.35% | $85,156.46 | 274 |
|
-
ISHARES IBONDS DEC 2033 TERM C
|
1.30% | $82,099.60 | 3,176 |
|
-
SPAREBANK 1 SOR-NORGE ASA
|
1.30% | $81,957.37 | 3,770 |
|
-
Energy Transfer LP
|
1.30% | $81,870.60 | 4,242 |
|
-
PLUMAS BANCORP
|
1.27% | $80,260.08 | 1,644 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.26% | $79,455.60 | 63 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2029 TERM CORPORATE ETF
|
1.26% | $79,363.12 | 3,412 |
|
-
ISHARES IBONDS DEC 2032 TERM C
|
1.26% | $79,322.53 | 3,139 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2031 TERM CORPORATE ETF
|
1.26% | $79,115.40 | 3,780 |
|
-
ISHARES IBONDS DEC 2027 TERM C
|
1.25% | $78,901.20 | 3,255 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2030 TERM CORPORATED ETF
|
1.25% | $78,825.89 | 3,601 |
|
-
ISHARES IBONDS DEC 2026 TERM C
|
1.25% | $78,513.36 | 3,239 |
|
-
ISHARES IBONDS DEC 2028 TERM C
|
1.24% | $78,447.01 | 3,097 |
|
-
SHERWIN WILLIAMS CO
|
1.23% | $77,252.55 | 241 |
|
-
VANECK PREFERRED SECURITIES EX
|
1.22% | $77,070.76 | 4,394 |
|
-
KINDER MORGAN, INC.
|
1.20% | $75,408.97 | 2,249 |
|
-
PRIMARIS REIT /CAD/
|
1.18% | $74,562.76 | 6,013 |
|
-
ITT INC.
|
1.17% | $73,925.64 | 388 |
|
-
WINTRUST FINANCIAL CORP
|
1.17% | $73,638.20 | 530 |
|
-
TANGER INC.
|
1.16% | $73,124.96 | 2,152 |
|
-
PRAIRIESKY ROYALTY LTD.
|
1.12% | $70,407.72 | 2,283 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $67,141.45 | 1,990 |
|
-
GLOBAL PARTNERS LP
|
1.05% | $66,307.50 | 1,575 |
|
-
CME GROUP INC.
|
1.00% | $62,909.55 | 213 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
0.98% | $61,770.77 | 263 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.95% | $59,734.92 | 294 |
|
-
FISERV INC
|
0.95% | $59,650.20 | 1,069 |
|
-
CUMMINS INC
|
0.93% | $58,644.18 | 109 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.93% | $58,382.94 | 462 |
|
-
ENBRIDGE INC
|
0.88% | $55,710.06 | 1,029 |
|
-
IRADIMED CORP
|
0.87% | $54,964.46 | 571 |
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