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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$27.96 +0.13 (+0.47%)
As of 04/25/2025 04:10 PM Eastern

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.67%3,040
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
3.98%9,174
3
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
3.73%4,868
4First American Treasury Obligations FundN/A3.26%808,902
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.67%4,340
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.43%1,103
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
2.12%1,019
8
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.09%3,014
9
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
1.84%1,410
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.81%1,982
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
1.63%438
12
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
1.47%1,309
13
American Express stock logo
AXP
American Express
$264.79
-0.9%
1.42%1,430
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
1.41%2,745
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
1.39%2,280
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.91
-0.5%
1.35%2,853
17Deutsche Telekom AGN/A1.33%9,292
18Tencent Holdings LimitedN/A1.33%5,777
19SAP SEN/A1.28%1,235
20Unilever PLCN/A1.27%5,312
21
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
1.24%3,842
22
3M stock logo
MMM
3M
$137.30
-1.1%
1.23%2,296
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
1.23%622
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
1.21%612
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.79
-0.4%
1.21%2,608
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
1.19%376
27Lloyds Banking Group plcN/A1.18%340,878
28
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.21
1.12%9,042
29
General Motors stock logo
GM
General Motors
$47.11
+0.5%
1.11%6,316
30Siemens AktiengesellschaftN/A1.11%1,320
31United Overseas Bank LimitedN/A1.09%10,810
32Dollarama Inc.N/A1.08%2,410
33
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
1.02%3,119
34
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.08
-0.7%
1.02%1,316
35
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
1.02%585
36Manulife Financial CorporationN/A1.02%9,294
37
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
1.02%997
38ITOCHU CorporationN/A1.00%5,280
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
1.00%129
40Schneider Electric S.E.N/A1.00%1,134
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41Veolia Environnement SAN/A0.99%7,459
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.23
+0.4%
0.98%1,142
43
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.75
-1.2%
0.98%1,485
44
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
0.96%1,085
45
Copart, Inc. stock logo
CPRT
Copart
$60.90
-1.7%
0.95%4,034
46adidas AGN/A0.93%1,052
47KB Financial Group Inc ADRN/A0.93%4,512
48Mitsui Fudosan Co., Ltd.N/A0.93%23,858
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
0.93%3,491
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.27
+0.5%
0.93%559

Geographic Exposure

  • United States
    71.6%
  • Germany
    5.5%
  • United Kingdom
    4.1%
  • France
    3.9%
  • Japan
    3.3%
  • Canada
    3.0%
  • Ireland
    2.6%
  • Cayman Islands
    2.2%
  • Spain
    1.5%
  • Singapore
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    73.3%
  • EUR
    11.8%
  • GBP
    5.0%
  • JPY
    3.3%
  • CAD
    3.0%
  • HKD
    2.2%
  • SGD
    1.1%

Sector Exposure

  • Technology
    24.1%
  • Financials
    20.4%
  • Consumer Discretionary
    11.1%
  • Communications
    8.9%
  • Health Care
    8.2%
  • Industrials
    6.9%
  • Consumer Staples
    5.4%
  • Energy
    5.0%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    9.5%
  • Banks
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Specialty Retail
    6.3%
  • Insurance
    6.0%
  • Media
    5.7%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Communications Equipment
    4.8%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.3%
  • Automobiles
    2.5%
  • Utilities
    2.3%
  • Food Products
    2.2%
  • Electrical Equipment
    2.2%
  • Household Products
    2.1%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Biotechnology
    1.8%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Health Care Technology
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Capital Markets
    1.3%
  • Industrial Conglomerates
    1.2%
  • Metals & Mining
    1.0%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Machinery
    0.9%
  • IT Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Semiconductors
    8.1%
  • Systems Software
    5.9%
  • Property & Casualty Insurance
    4.9%
  • Interactive Media & Services
    4.9%
  • Communications Equipment
    4.8%
  • Application Software
    3.6%
  • Consumer Finance
    3.3%
  • Movies & Entertainment
    2.6%
  • Health Care Equipment
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Automobile Manufacturers
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Household Products
    2.1%
  • Biotechnology
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Health Care Distributors
    1.4%
  • Apparel Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.2%
  • Industrial Conglomerates
    1.2%
  • General Merchandise Stores
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Restaurants
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Services
    1.0%
  • Automotive Retail
    1.0%
  • Real Estate Development
    0.9%
  • Construction Materials
    0.9%
  • REIT
    0.9%
  • Construction & Engineering
    0.9%
  • Highways & Railtracks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Supplies
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Specialty Stores
    0.6%

Coupon Exposure

  • 4-6
    4.6%

Maturity Exposure

  • 15-20
    4.6%

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This page (NYSEARCA:KOCG) was last updated on 4/27/2025 by MarketBeat.com Staff
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