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Fundamentals First ETF
KNOW
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KNOW
Cboe
KNOW
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Cboe
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Fundamentals First ETF holdings
As of July 18, 2025
Symbol
Weight %
Shares
Market value
J
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
3.27%
145.55 K
145.55 K
USD
T
TSM
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.42%
448.00
107.70 K
USD
D
DOL
Dollarama Inc.
2.29%
744.00
101.75 K
USD
K
KLAC
KLA Corporation
2.03%
97.00
90.32 K
USD
P
PH
Parker-Hannifin Corporation
1.82%
112.00
80.93 K
USD
C
CMI
Cummins Inc.
1.70%
216.00
75.69 K
USD
G
GOOG
Alphabet Inc. Class C
1.67%
400.00
74.38 K
USD
S
SU
Schneider Electric SE
1.64%
264.00
72.77 K
USD
S
SNA
Snap-on Incorporated
1.64%
216.00
72.73 K
USD
H
HUBB
Hubbell Incorporated
1.55%
160.00
68.84 K
USD
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