{"ticker":"KNOW","name":"Fundamentals First ETF","page_url":null,"cite_as":"TickerInside, Fundamentals First ETF (KNOW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/know.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/know.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/know.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LMYHYZ2","share_class_figi":"BBG01LMYHZV3","cik":null,"series_id":"S000080449","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.722,"emerging_share":0.065,"size_place":0.725,"growth_share":0.462,"growth_share_market":0.394,"top_sector_share":0.266,"country_cover":0.977,"sector_cover":0.902,"stocks":81},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1953487/000119312526374603/","net_assets":6925486,"multi_class":false,"stock_pct":91.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.09,"expense_ratio_gross":1.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1953487/000139834425019782/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":89,"breakdown":{"sectors_pct":{"industrials":19.3215,"technology":14.6517,"energy":10.8987,"financials":5.2697,"materials":4.8222,"consumer_discretionary":4.6254,"real_estate":3.7128,"health_care":3.568,"communication_services":2.6785,"utilities":2.6748,"consumer_staples":0.4854},"no_sector_pct":7.8729,"sector_coverage_pct":90.2,"sectors_stated":true,"other_funds_pct":11.3395,"mega_cap_tech_pct":3.1309,"top10_us_companies_pct":3.1309,"countries_pct":{"US":69.153,"CA":6.3576,"FR":4.9067,"TW":3.4272,"CH":2.1957,"MX":1.7254,"GB":1.1334,"NO":1.0636,"AU":0.4608,"HK":0.3465,"NZ":0.2426},"no_country_pct":0.9086,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KNOW is 19.3% industrials, 14.7% technology and 10.9% energy by sector (no sector found for 7.9%), with 3.1% in mega-cap tech and 3.1% in the ten largest US companies by market value. By country, 69.2% of KNOW is in the United States, 6.4% in Canada, 4.9% in France and 3.4% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KLAC":4.5743,"LRCX":4.5489,"TSM":3.4272,"GOOG":2.6785,"IBDU":1.6928,"IBDX":1.6928,"IBDW":1.6881,"IBDV":1.6844,"NVS":1.6633,"GWW":1.65,"SNA":1.6443,"LIN":1.596,"TIH.CA":1.5909,"HUBB":1.5865,"SU.FR":1.5539,"ATO":1.5323,"WES":1.4596,"EPD":1.4544,"PLBC":1.3873,"PMZ-U.CA":1.3634,"PH":1.3559,"PAC":1.3269,"WTFC":1.23,"SKT":1.2265,"SHW":1.1982,"TTE":1.1958,"IBDY":1.1807,"ET":1.1711,"CPK":1.1425,"IBDS":1.1383,"IBDR":1.1332,"IBDT":1.1292,"CMI":1.1225,"ML.FR":1.1081,"ITT":1.1079,"MCD":1.0695,"SB1NO.NO":1.0636,"GLP":1.0596,"GTT.FR":1.0489,"KMI":1.0382,"AGYS":0.9944,"ADP":0.9507,"PAYX":0.9413,"DOL.CA":0.9379,"GVDNY":0.9086,"ETN":0.8491,"NDSN":0.8233,"ENB":0.8055,"TXRH":0.7896,"IRMD":0.7879,"LECO":0.7629,"FISV":0.7571,"FBK":0.7553,"ECL":0.7362,"FAST":0.7338,"DMLP":0.731,"GRMN":0.7203,"CME":0.6792,"EMR":0.6738,"CLMB":0.6545,"ATR":0.6454,"NSC":0.6178,"MGY":0.6128,"GKP.GB":0.5755,"LIF.CA":0.5709,"CHRD":0.5628,"SBRE.GB":0.5579,"GAIN":0.546,"GTY":0.5366,"STMN.CH":0.5324,"APA":0.5281,"KEY.CA":0.5104,"CHD":0.4854,"CBA.AU":0.4608,"MSFT":0.4524,"TNC":0.4374,"BBAJIOO.MX":0.3985,"TET":0.3738,"BABA":0.3465,"CHCT":0.3437,"MTD":0.3136,"GGG":0.3133,"RCH.CA":0.2988,"VET":0.2798,"ZTS":0.2708,"HON":0.2635,"HONA":0.2602,"PCT.NZ":0.2426,"SOLS":0.0755},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}