Fundamentals First ETF (KNOW)

Asset allocation · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 90 mayores posiciones de KNOW de 99 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

76,3%

Posiciones del fondo

#	Posición	Peso
1	JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054	12,2%
2	Alphabet IncGOOG	2,58%
3	Taiwan Semiconductor Manufacturing Co LtdTSM	2,52%
4	Lam Research CorpLRCX	2,49%
5	KLA CORPKLAC	2,42%
6	Novartis AGNVS	1,73%
7	iShares iBonds Dec 2029 Term Corporate ETFIBDU	1,7%
8	iShares iBonds Dec 2030 Term Corporate ETFIBDV	1,69%
9	iShares iBonds Dec 2031 Term Corporate ETFIBDW	1,68%
10	iShares iBonds Dec 2032 Term Corporate ETFIBDX	1,68%
11	Western Midstream Partners LPWES	1,68%
12	WW Grainger IncGWW	1,63%
13	Schneider Electric SESU.PA	1,6%
14	Energy Transfer LPET	1,58%
15	Snap-on IncSNA	1,58%
16	Enterprise Products Partners LPEPD	1,56%
17	Plumas BancorpPLBC	1,52%
18	Atmos Energy CorpATO	1,51%
19	Linde PLCLIN	1,49%
20	Hubbell IncHUBB	1,42%
21	Toromont Industries LtdTIH.TO	1,4%
22	Dollarama IncDOL.TO	1,39%
23	TotalEnergies SETTE	1,38%
24	SpareBank 1 Sor-Norge ASASB1NO.OL	1,35%
25	Parker-Hannifin CorpPH	1,32%
26	Gaztransport Et Technigaz SAGTT.PA	1,26%
27	Chesapeake Utilities CorpCPK	1,25%
28	Global Partners LP/MAGLP	1,22%
29	Automatic Data Processing IncADP	1,2%
30	Wintrust Financial CorpWTFC	1,2%
31	Cie Generale des Etablissements Michelin SCAML.PA	1,19%
32	Paychex IncPAYX	1,18%
33	Tanger IncSKT	1,18%
34	Grupo Aeroportuario del Pacifico SAB de CVPAC	1,18%
35	iShares iBonds Dec 2033 Term Corporate ETFIBDY	1,17%
36	Sherwin-Williams Co/TheSHW	1,17%
37	ITT IncITT	1,15%
38	iShares iBonds Dec 2027 Term Corporate ETFIBDS	1,15%
39	iShares iBonds Dec 2026 Term Corporate ETFIBDR	1,15%
40	iShares iBonds Dec 2028 Term Corporate ETFIBDT	1,14%
41	Agilysys IncAGYS	1,07%
42	Kinder Morgan IncKMI	1,04%
43	McDonald's CorpMCD	1,03%
44	Cummins IncCMI	0,89%
45	Nordson CorpNDSN	0,88%
46	CME Group IncCME	0,88%
47	Givaudan SAGVDNY	0,87%
48	Dorchester Minerals LPDMLP	0,86%
49	Garmin LtdGRMN	0,85%
50	Climb Global Solutions IncCLMB	0,84%
51	Gulf Keystone Petroleum LtdGKP.L	0,82%
52	Lincoln Electric Holdings IncLECO	0,8%
53	FB Financial CorpFBK	0,79%
54	Texas Roadhouse IncTXRH	0,78%
55	Fastenal CoFAST	0,77%
56	Enbridge IncENB	0,76%
57	Ecolab IncECL	0,74%
58	Chord Energy CorpCHRD	0,73%
59	Emerson Electric CoEMR	0,73%
60	APA CorpAPA	0,7%
61	iRadimed CorpIRMD	0,7%
62	AptarGroup IncATR	0,67%
63	Magnolia Oil & Gas CorpMGY	0,65%
64	Norfolk Southern CorpNSC	0,65%
65	Microsoft CorpMSFT	0,62%
66	Gladstone Investment CorpGAIN	0,59%
67	Sabre Insurance Group PLCSBRE.L	0,57%
68	Commonwealth Bank of AustraliaCBA.AX	0,56%
69	Labrador Iron Ore Royalty CorpLIF.TO	0,56%
70	Getty Realty CorpGTY	0,53%
71	Keyera CorpKEY.TO	0,52%
72	Church & Dwight Co IncCHD	0,5%
73	Richelieu Hardware LtdRCH.TO	0,48%
74	Straumann Holding AGSTMN.SW	0,47%
75	Walmart IncWMT	0,45%
76	Honeywell International IncHON	0,42%
77	Banco del Bajio SABBAJIOO.MX	0,42%
78	Alibaba Group Holding LtdBABA	0,41%
79	Vermilion Energy IncVET	0,39%
80	Tennant CoTNC	0,36%
81	VAALCO Energy IncEGY	0,36%
82	Graco IncGGG	0,32%
83	Zoetis IncZTS	0,29%
84	Mettler-Toledo International IncMTD	0,26%
85	Precinct Properties New Zealand Ltd	0,24%
86	Polaris Renewable Energy IncPIF.TO	0,21%
87	Honeywell Aerospace IncHONA	0,18%
88	Cash & Other	0,09%
89	MEXICAN PESO	0,01%
90	CANADIAN DOLLAR	-0,21%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.