- What are the top holdings of KNOW?
- Fundamentals First ETF holds 99 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does KNOW have?
- KNOW holds 99 positions as reported by the fund's most recent disclosure.
- What sectors does KNOW invest in?
- Fundamentals First ETF (KNOW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KNOW most exposed to?
- KNOW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KNOW a US-only fund?
- The country allocation card on this page shows KNOW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KNOW invest in?
- The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.
