Companies included in KNOW
This is KNOW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CJTXX | JPMorgan 100% US Treasury Secu | 432,822.21 | NS | 6.867614% |
| TSM | TSMC | 588 | NS | 3.153015% |
| KLAC | KLA Corp | 127 | NS | 2.967077% |
| LRCX | Lam Research Corp | 727 | NS | 2.464643% |
| GOOG | Alphabet Inc | 525 | NS | 2.389602% |
| PH | Parker-Hannifin Corp | 147 | NS | 2.088109% |
| DOL | Dollarama Inc | 930 | NS | 1.811051% |
| NVS | Novartis AG | 735 | NS | 1.781414% |
| TTE | TotalEnergies SE | 1,165 | NS | 1.681776% |
| LIN | Linde PLC | 213 | NS | 1.675511% |
| EPD | Enterprise Products Partners L | 2,740 | NS | 1.645122% |
| HUBB | Hubbell Inc | 210 | NS | 1.635186% |
| SNA | Snap-on Inc | 283 | NS | 1.630995% |
| WES | Western Midstream Partners LP | 2,310 | NS | 1.509% |
| TIH | Toromont Industries Ltd | 670 | NS | 1.488376% |
| GWW | WW Grainger Inc | 84 | NS | 1.453867% |
| PAC | Grupo Aeroportuario del Pacifi | 363 | NS | 1.421907% |
| SU | Schneider Electric SE | 330 | NS | 1.386561% |
| ATO | Atmos Energy Corp | 465 | NS | 1.362897% |
| MCD | McDonald's Corp | 274 | NS | 1.351182% |
| IBDY | iShares iBonds Dec 2033 Term C | 3,176 | NS | 1.302679% |
| SB1NO | SpareBank 1 Sor-Norge ASA | 3,770 | NS | 1.300422% |
| ET | Energy Transfer LP | 4,242 | NS | 1.299045% |
| PLBC | Plumas Bancorp | 1,644 | NS | 1.273491% |
| MTD | Mettler-Toledo International I | 63 | NS | 1.260726% |
| IBDU | iShares iBonds Dec 2029 Term C | 3,412 | NS | 1.259259% |
| IBDX | iShares iBonds Dec 2032 Term C | 3,139 | NS | 1.258615% |
| IBDW | iShares iBonds Dec 2031 Term C | 3,780 | NS | 1.255328% |
| IBDS | iShares iBonds Dec 2027 Term C | 3,255 | NS | 1.25193% |
| IBDV | iShares iBonds Dec 2030 Term C | 3,601 | NS | 1.250735% |
| IBDR | iShares iBonds Dec 2026 Term C | 3,239 | NS | 1.245776% |
| IBDT | iShares iBonds Dec 2028 Term C | 3,097 | NS | 1.244723% |
| SHW | Sherwin-Williams Co/The | 241 | NS | 1.22577% |
| PFXF | VanEck Preferred Securities ex | 4,394 | NS | 1.222886% |
| KMI | Kinder Morgan Inc | 2,249 | NS | 1.196518% |
| PMZ-U | Primaris Real Estate Investmen | 6,013 | NS | 1.183091% |
| ITT | ITT Inc | 388 | NS | 1.172982% |
| WTFC | Wintrust Financial Corp | 530 | NS | 1.168421% |
| SKT | Tanger Inc | 2,152 | NS | 1.160278% |
| PSK | State Street SPDR ICE Preferre | 2,283 | NS | 1.117163% |
| ML | Michelin | 1,990 | NS | 1.065337% |
| GLP | Global Partners LP/MA | 1,575 | NS | 1.052105% |
| CME | CME Group Inc | 213 | NS | 0.998189% |
| GTT | Gaztransport Et Technigaz SA | 263 | NS | 0.98012% |
| ADP | Automatic Data Processing Inc | 294 | NS | 0.947817% |
| FISV | Fiserv Inc | 1,069 | NS | 0.946473% |
| CMI | Cummins Inc | 109 | NS | 0.93051% |
| CPK | Chesapeake Utilities Corp | 462 | NS | 0.926365% |
| ENB | Enbridge Inc | 1,029 | NS | 0.883955% |
| IRMD | iRadimed Corp | 571 | NS | 0.872124% |
| PAYX | Paychex Inc | 595 | NS | 0.869695% |
| DMLP | Dorchester Minerals LP | 2,005 | NS | 0.862144% |
| MGY | Magnolia Oil & Gas Corp | 1,659 | NS | 0.831031% |
| GVDNY | Givaudan SA | 745 | NS | 0.801579% |
| NDSN | Nordson Corp | 189 | NS | 0.79788% |
| LECO | Lincoln Electric Holdings Inc | 199 | NS | 0.786481% |
| ETN | Eaton Corp PLC | 138 | NS | 0.783173% |
| FAST | Fastenal Co | 1,058 | NS | 0.778933% |
| FBK | FB Financial Corp | 945 | NS | 0.778807% |
| GRMN | Garmin Ltd | 210 | NS | 0.773076% |
| ECL | Ecolab Inc | 183 | NS | 0.772435% |
| CHRD | Chord Energy Corp | 341 | NS | 0.769288% |
| GKP | Gulf Keystone Petroleum Ltd | 17,110 | NS | 0.765385% |
| APA | APA Corp | 1,123 | NS | 0.756226% |
| AGYS | Agilysys Inc | 659 | NS | 0.743868% |
| TXRH | Texas Roadhouse Inc | 283 | NS | 0.741541% |
| PBA | Pembina Pipeline Corp | 1,039 | NS | 0.737908% |
| ATR | AptarGroup Inc | 357 | NS | 0.713845% |
| EMR | Emerson Electric Co | 326 | NS | 0.677722% |
| LIF | Labrador Iron Ore Royalty Corp | 2,010 | NS | 0.672199% |
| NSC | Norfolk Southern Corp | 136 | NS | 0.619323% |
| CLMB | Climb Global Solutions Inc | 1,953 | NS | 0.614189% |
| HON | Honeywell International Inc | 163 | NS | 0.584588% |
| GTY | Getty Realty Corp | 1,114 | NS | 0.562094% |
| GAIN | Gladstone Investment Corp | 2,446 | NS | 0.551114% |
| SBRE | Sabre Insurance Group PLC | 16,740 | NS | 0.549848% |
| KEY | Keyera Corp | 880 | NS | 0.540112% |
| CBA | Commonwealth Bank of Australia | 280 | NS | 0.51405% |
| CHD | Church & Dwight Co Inc | 347 | NS | 0.513808% |
| STMN | Straumann Holding AG | 280 | NS | 0.455612% |
| VET | Vermilion Energy Inc | 2,068 | NS | 0.452164% |
| BBAJIOO | Banco del Bajio SA | 8,520 | NS | 0.417789% |
| GGG | Graco Inc | 287 | NS | 0.385483% |
| TNC | Tennant Co | 346 | NS | 0.364536% |
| CHCT | Community Healthcare Trust Inc | 1,302 | NS | 0.32827% |
| 2291020D | Precinct Properties New Zealan | 28,440 | NS | 0.268392% |
| TET | Treatt PLC | 6,410 | NS | 0.264662% |
| ZTS | Zoetis Inc | 128 | NS | 0.240083% |
| MSFT | Microsoft Corp | 37 | NS | 0.21732% |
| SOLS | Solstice Advanced Materials In | 59 | NS | 0.071298% |
SEC N-PORT snapshot as of .