Free Trial

FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$29.03 -0.46 (-1.56%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.59%9,174
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.47%3,040
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.29%4,868
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.93%1,103
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.89%4,340
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.53%3,014
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.97%1,982
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.80%1,410
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.76%1,019
10SAP SEN/A1.72%1,645
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.67%438
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.67%2,280
13
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.60%1,430
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.48%622
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.34%376
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.31%612
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.30%1,266
18Tencent Holdings LimitedN/A1.27%5,777
19Xiaomi CorporationN/A1.27%61,620
20
3M stock logo
MMM
3M
$144.87
-2.8%
1.23%2,296
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.23%2,745
22Deutsche Telekom AGN/A1.18%9,292
23First American Treasury Obligations FundN/A1.18%327,149
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.17%997
25
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.14%1,309
26
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.14%3,842
27Siemens AktiengesellschaftN/A1.12%1,320
28United Overseas Bank LimitedN/A1.11%10,810
29
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.10%6,316
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
1.09%2,853
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.09%829
32Schneider Electric S.E.N/A1.06%1,134
33Unilever PLCN/A1.06%5,312
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.05%2,608
35adidas AGN/A1.03%1,052
36
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.01%2,614
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.00%1,501
38Lloyds Banking Group plcN/A0.99%340,878
39Manulife Financial CorporationN/A0.99%9,294
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.98%129
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.97%1,085
42
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.96%585
43
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
0.95%9,042
44InterContinental Hotels Group PLCN/A0.95%1,992
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.94%738
46
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
0.92%11,818
47Ipsen S.A.N/A0.92%2,186
48
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.92%2,311
49
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.91%1,316
50KB Financial Group Inc ADRN/A0.91%4,512

Geographic Exposure

  • United States
    71.8%
  • Germany
    5.8%
  • United Kingdom
    3.7%
  • France
    3.6%
  • Japan
    2.8%
  • Canada
    2.8%
  • Cayman Islands
    2.7%
  • Ireland
    2.6%
  • Spain
    1.4%
  • Singapore
    1.1%
  • Netherlands
    0.8%
  • Australia
    0.7%

Currency Exposure

  • USD
    72.6%
  • EUR
    11.6%
  • GBP
    5.5%
  • JPY
    2.8%
  • CAD
    2.8%
  • HKD
    2.7%
  • SGD
    1.1%
  • AUD
    0.7%

Sector Exposure

  • Technology
    27.2%
  • Financials
    19.3%
  • Consumer Discretionary
    11.9%
  • Communications
    9.4%
  • Health Care
    8.0%
  • Industrials
    6.6%
  • Consumer Staples
    4.9%
  • Energy
    4.1%
  • Utilities
    2.0%
  • Materials
    1.7%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    8.5%
  • Specialty Retail
    6.6%
  • Media
    6.6%
  • Insurance
    5.3%
  • Communications Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.4%
  • Automobiles
    2.6%
  • Electrical Equipment
    2.2%
  • Food Products
    2.2%
  • Utilities
    2.0%
  • Household Products
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.7%
  • Entertainment
    1.6%
  • Capital Markets
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction & Engineering
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.2%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Machinery
    0.9%
  • IT Services
    0.9%
  • Metals & Mining
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Diversified Banks
    8.5%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.7%
  • Communications Equipment
    5.2%
  • Property & Casualty Insurance
    4.2%
  • Application Software
    4.2%
  • Consumer Finance
    3.4%
  • Health Care Equipment
    2.7%
  • Automobile Manufacturers
    2.6%
  • Movies & Entertainment
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Apparel Retail
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction & Engineering
    1.3%
  • Industrial Conglomerates
    1.2%
  • Alternative Carriers
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Distributors
    1.2%
  • Life & Health Insurance
    1.1%
  • REIT
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Highways & Railtracks
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • General Merchandise Stores
    0.9%
  • Automotive Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Supplies
    0.7%
  • Health Care Facilities
    0.7%
  • Real Estate Development
    0.7%
  • Steel
    0.7%
  • Specialty Stores
    0.5%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 15-20
    1.2%

Related Companies and Tools


This page (NYSEARCA:KOCG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners