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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$28.02 -0.13 (-0.44%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 85 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$381.49
-0.2%
4.49%3,040
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.04
-1.0%
4.08%9,174
3
Apple Inc. stock logo
AAPL
Apple
$223.30
+0.0%
4.01%4,868
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.11
-0.6%
2.69%4,340
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$580.52
-0.9%
2.48%1,103
6
Broadcom Inc. stock logo
AVGO
Broadcom
$169.94
+0.8%
2.18%3,014
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$535.29
+0.4%
2.01%1,019
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.13
+0.6%
1.81%1,982
9
Visa Inc. stock logo
V
Visa
$343.55
-0.8%
1.79%1,410
10First American Treasury Obligations FundN/A1.72%455,676
11SAP SEN/A1.69%1,645
12Xiaomi CorporationN/A1.64%61,620
13
Netflix, Inc. stock logo
NFLX
Netflix
$930.37
+0.2%
1.59%438
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$169.18
+0.3%
1.52%2,280
15
American Express stock logo
AXP
American Express
$273.73
+1.2%
1.46%1,430
16Tencent Holdings LimitedN/A1.44%5,777
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$560.37
+2.2%
1.33%622
18
Cencora, Inc. stock logo
COR
Cencora
$278.67
+0.5%
1.32%1,309
19
3M stock logo
MMM
3M
$146.51
-0.8%
1.30%2,296
20Deutsche Telekom AGN/A1.28%9,292
21Siemens AktiengesellschaftN/A1.23%1,320
22
Entergy Corporation stock logo
ETR
Entergy
$86.34
+0.8%
1.22%3,842
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.44
+1.4%
1.20%2,745
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.03
+0.1%
1.19%2,853
25
General Motors stock logo
GM
General Motors
$47.71
+1.0%
1.19%6,316
26Unilever PLCN/A1.18%5,312
27Lloyds Banking Group plcN/A1.17%340,878
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$814.31
+0.3%
1.17%376
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.70
+0.2%
1.17%2,608
30United Overseas Bank LimitedN/A1.16%10,810
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$503.68
+1.5%
1.14%612
32CaixaBank, S.A.N/A1.09%36,391
33
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.34
+0.7%
1.07%9,042
34Manulife Financial CorporationN/A1.07%9,294
35Schneider Electric S.E.N/A1.07%1,134
36
Salesforce, Inc. stock logo
CRM
Salesforce
$270.42
+0.1%
1.06%997
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,929.14
+0.7%
1.02%129
38
Linde plc stock logo
LIN
Linde
$466.56
-0.1%
1.01%585
39
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$281.49
+0.7%
1.01%829
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.80
-0.8%
0.99%1,316
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41Ipsen S.A.N/A0.99%2,186
42
American International Group, Inc. stock logo
AIG
American International Group
$87.72
+1.0%
0.98%3,119
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.17
+1.0%
0.98%1,142
44BNP Paribas SAN/A0.97%2,975
45ITOCHU CorporationN/A0.97%5,280
46adidas AGN/A0.96%1,052
47
Union Pacific Co. stock logo
UNP
Union Pacific
$237.80
+0.3%
0.96%1,085
48
KB Financial Group Inc. stock logo
KB
KB Financial Group
$55.48
+1.5%
0.95%4,512
49Veolia Environnement SAN/A0.95%7,459
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$333.67
+0.9%
0.94%738
51Dollarama Inc.N/A0.94%2,410
52
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.87
-0.8%
0.94%1,485
53
CRH plc stock logo
CRH
CRH
$89.93
+1.2%
0.92%2,614
54
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$169.68
+1.9%
0.92%1,501
55
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$435.87
0.0%
0.89%559
56
Zoetis Inc. stock logo
ZTS
Zoetis
$163.02
+0.7%
0.88%1,426
57
The Walt Disney Company stock logo
DIS
Walt Disney
$97.51
-0.2%
0.87%2,311
58
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.98
-2.5%
0.85%3,491
59Canadian Natural Resources LimitedN/A0.84%7,362
60
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.45
+1.4%
0.84%829
61
Baker Hughes stock logo
BKR
Baker Hughes
$44.51
-0.6%
0.83%4,996
62ASML Holding N.V.N/A0.82%306
63
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.42
+2.0%
0.82%5,264
64
Copart, Inc. stock logo
CPRT
Copart
$57.42
+0.4%
0.82%4,034
65
Infosys Limited stock logo
INFY
Infosys
$18.33
+0.7%
0.82%11,818
66InterContinental Hotels Group PLCN/A0.81%1,992
67Mitsui Fudosan Co., Ltd.N/A0.81%23,858
68Shell plcN/A0.80%6,018
69
ConocoPhillips stock logo
COP
ConocoPhillips
$105.96
+0.5%
0.78%2,038
70
DaVita Inc. stock logo
DVA
DaVita
$154.14
+1.5%
0.78%1,387
71
Ferguson plc stock logo
FERG
Ferguson
$164.00
+2.0%
0.78%1,290
72Henkel AG & Co. KGaAN/A0.78%2,554
73
General Mills, Inc. stock logo
GIS
General Mills
$59.26
-0.8%
0.75%3,400
74HOYA CorporationN/A0.75%1,694
75BHP Group LimitedN/A0.72%7,732
76
Medtronic plc stock logo
MDT
Medtronic
$88.54
+0.1%
0.72%2,110
77Honda Motor Co., Ltd.N/A0.68%17,860
78
Insulet Co. stock logo
PODD
Insulet
$267.55
+1.7%
0.68%675
79
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$116.92
+3.1%
0.66%1,476
80
Tesla, Inc. stock logo
TSLA
Tesla
$279.64
+4.2%
0.65%694
81
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.41
-1.2%
0.65%4,518
82Mapfre, S.A.N/A0.60%51,858
83
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$382.25
+2.2%
0.54%410
84DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%131,592,170
85EURON/A0.00%3

Geographic Exposure

  • United States
    71.2%
  • Germany
    5.5%
  • United Kingdom
    4.1%
  • France
    3.9%
  • Japan
    3.1%
  • Canada
    3.0%
  • Ireland
    2.6%
  • Cayman Islands
    2.3%
  • Spain
    1.5%
  • Singapore
    1.2%
  • Netherlands
    0.8%
  • Australia
    0.7%

Currency Exposure

  • USD
    72.2%
  • EUR
    11.7%
  • GBP
    5.7%
  • JPY
    3.1%
  • CAD
    3.0%
  • HKD
    2.3%
  • SGD
    1.2%
  • AUD
    0.7%

Sector Exposure

  • Technology
    24.1%
  • Financials
    20.4%
  • Consumer Discretionary
    11.7%
  • Communications
    8.8%
  • Health Care
    8.2%
  • Industrials
    6.2%
  • Consumer Staples
    5.3%
  • Energy
    4.5%
  • Utilities
    2.2%
  • Materials
    1.6%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    9.3%
  • Banks
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Specialty Retail
    6.8%
  • Insurance
    6.1%
  • Media
    5.9%
  • Communications Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Automobiles
    2.5%
  • Food Products
    2.4%
  • Utilities
    2.2%
  • Electrical Equipment
    2.2%
  • Household Products
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Biotechnology
    1.8%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Entertainment
    1.5%
  • Health Care Technology
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Capital Markets
    1.3%
  • Industrial Conglomerates
    1.3%
  • Transportation Infrastructure
    1.0%
  • Machinery
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • IT Services
    0.8%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.7%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Semiconductors
    8.0%
  • Systems Software
    5.6%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Application Software
    3.7%
  • Consumer Finance
    3.3%
  • Oil & Gas Exploration & Production
    2.6%
  • Health Care Equipment
    2.5%
  • Automobile Manufacturers
    2.5%
  • Movies & Entertainment
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Apparel Retail
    2.2%
  • Household Products
    2.0%
  • Biotechnology
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Health Care Distributors
    1.4%
  • Alternative Carriers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Industrial Conglomerates
    1.3%
  • Electric Utilities
    1.3%
  • Life & Health Insurance
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Multi-Utilities
    1.0%
  • General Merchandise Stores
    1.0%
  • Highways & Railtracks
    1.0%
  • Health Care Services
    1.0%
  • REIT
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Real Estate Development
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Facilities
    0.8%
  • Steel
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Stores
    0.6%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 15-20
    3.1%

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This page (NYSEARCA:KOCG) was last updated on 4/2/2025 by MarketBeat.com Staff
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