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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$28.77 +0.20 (+0.70%)
(As of 11/22/2024 05:32 PM ET)

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
4.73%2,976
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
4.41%8,480
3
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
4.22%4,766
4First American Treasury Obligs XN/A2.93%749,456
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.85%4,248
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.40%1,081
7
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.96%2,950
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.76%999
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.69%1,940
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.08
-0.6%
1.66%2,232
11
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
1.57%1,380
12
American Express stock logo
AXP
American Express
$301.30
+2.8%
1.48%1,400
13SAP SEN/A1.47%1,611
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.92
+0.6%
1.46%1,240
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
1.34%368
16
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
1.27%430
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
1.24%610
18Unilever PLCN/A1.24%5,200
19
General Motors stock logo
GM
General Motors
$58.53
+5.1%
1.23%6,182
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
1.19%2,687
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
1.18%600
22
Cencora, Inc. stock logo
COR
Cencora
$245.02
-0.3%
1.15%1,283
23Tencent Holdings LimitedN/A1.15%5,655
24
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.14%1,881
25
3M stock logo
MMM
3M
$128.42
+0.9%
1.13%2,248
26KB Financial Group Inc ADRN/A1.13%4,416
27
Salesforce, Inc. stock logo
CRM
Salesforce
$342.02
+1.9%
1.11%977
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$120.72
+0.9%
1.10%2,554
29Deutsche Telekom AGN/A1.08%9,096
30Sonova Holding AGN/A1.08%755
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.49
+2.0%
1.07%724
32Manulife Financial CorporationN/A1.04%9,098
33Ipsen S.A.N/A1.02%2,140
34ITOCHU CorporationN/A1.02%5,168
35
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
1.02%573
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
1.01%127
37United Overseas Bank LimitedN/A1.01%10,580
38BAE Systems plcN/A0.99%15,710
39Siemens AktiengesellschaftN/A0.98%1,292
40
Zoetis Inc. stock logo
ZTS
Zoetis
$176.96
+0.1%
0.98%1,396
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41
Ferguson plc stock logo
FERG
Ferguson
$208.94
+1.2%
0.97%1,264
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
0.97%549
43
Union Pacific Co. stock logo
UNP
Union Pacific
$242.39
+1.4%
0.97%1,063
44Canadian Natural Resources LimitedN/A0.96%7,206
45Dollarama Inc.N/A0.96%2,360
46
CRH plc stock logo
CRH
CRH
$101.40
+1.2%
0.95%2,560
47
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.8%
0.95%11,568
48
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$317.11
+0.6%
0.95%813
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.40
-0.6%
0.92%3,417
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$192.15
+5.6%
0.91%1,446

Geographic Exposure

  • United States
    73.6%
  • Germany
    4.2%
  • France
    3.5%
  • United Kingdom
    3.2%
  • Japan
    3.1%
  • Canada
    3.0%
  • Ireland
    2.6%
  • Cayman Islands
    2.0%
  • Spain
    1.3%
  • Singapore
    1.1%
  • Netherlands
    0.8%
  • Australia
    0.7%

Currency Exposure

  • USD
    74.3%
  • EUR
    9.7%
  • GBP
    5.2%
  • CAD
    3.8%
  • JPY
    3.1%
  • HKD
    2.0%
  • SGD
    1.1%
  • AUD
    0.7%

Sector Exposure

  • Technology
    25.8%
  • Financials
    18.0%
  • Consumer Discretionary
    10.8%
  • Communications
    8.5%
  • Industrials
    7.5%
  • Health Care
    7.3%
  • Consumer Staples
    5.9%
  • Energy
    4.4%
  • Utilities
    1.9%
  • Materials
    1.7%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Banks
    7.3%
  • Specialty Retail
    6.9%
  • Media
    6.0%
  • Insurance
    5.5%
  • Communications Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.8%
  • Food Products
    2.4%
  • Electrical Equipment
    2.0%
  • Household Products
    1.9%
  • Utilities
    1.9%
  • Biotechnology
    1.9%
  • Construction & Engineering
    1.6%
  • Entertainment
    1.5%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Technology
    1.2%
  • Industrial Conglomerates
    1.1%
  • Machinery
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    1.0%
  • IT Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Aerospace & Defense
    0.8%
  • Metals & Mining
    0.7%
  • Real Estate Management & Development
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Distributors
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    7.3%
  • Systems Software
    6.1%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.0%
  • Property & Casualty Insurance
    4.4%
  • Application Software
    3.8%
  • Consumer Finance
    3.2%
  • Automobile Manufacturers
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Health Care Equipment
    2.6%
  • Movies & Entertainment
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Apparel Retail
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • General Merchandise Stores
    1.6%
  • Construction & Engineering
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Distributors
    1.2%
  • Life & Health Insurance
    1.1%
  • Industrial Conglomerates
    1.1%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Alternative Carriers
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Construction Materials
    1.0%
  • Highways & Railtracks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Automotive Retail
    0.9%
  • Health Care Facilities
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Multi-Utilities
    0.8%
  • Restaurants
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Supplies
    0.8%
  • Steel
    0.7%
  • Real Estate Development
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • REIT
    0.6%
  • Specialty Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 15-20
    3.8%

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This page (NYSEARCA:KOCG) was last updated on 11/24/2024 by MarketBeat.com Staff
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