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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$28.56 +0.22 (+0.78%)
As of 01/3/2025 04:38 PM Eastern

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.35
+1.1%
5.00%2,976
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.47
+4.5%
4.68%8,980
3
Apple Inc. stock logo
AAPL
Apple
$243.36
-0.2%
4.40%4,766
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.79
+1.2%
3.11%4,248
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.63
+0.9%
2.56%1,081
6
Broadcom Inc. stock logo
AVGO
Broadcom
$232.55
+0.2%
2.02%2,950
7Treasury Obligations FundN/A1.93%515,713
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.28
+1.4%
1.77%1,940
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.56
+0.5%
1.73%999
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$208.61
+3.5%
1.63%2,232
11
Visa Inc. stock logo
V
Visa
$314.91
+0.2%
1.62%1,380
12
American Express stock logo
AXP
American Express
$303.08
+1.6%
1.58%1,400
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,073.77
+1.8%
1.58%368
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$326.52
+3.5%
1.55%1,240
15
Netflix, Inc. stock logo
NFLX
Netflix
$881.05
-0.6%
1.51%430
16SAP SEN/A1.51%1,611
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$580.13
+0.9%
1.35%610
18
Salesforce, Inc. stock logo
CRM
Salesforce
$332.90
+0.7%
1.30%977
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.73
-0.3%
1.28%2,687
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$535.29
+2.1%
1.22%600
21
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$378.18
+1.6%
1.22%813
22
General Motors stock logo
GM
General Motors
$51.77
+0.8%
1.20%6,182
23Unilever PLCN/A1.15%5,200
24Tencent Holdings LimitedN/A1.12%5,655
25
Cencora, Inc. stock logo
COR
Cencora
$229.20
+2.0%
1.11%1,283
26
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$207.25
+1.3%
1.11%1,446
27
3M stock logo
MMM
3M
$129.87
+0.1%
1.09%2,248
28United Overseas Bank LimitedN/A1.09%10,580
29Schneider Electric S.E.N/A1.08%1,110
30
Tesla, Inc. stock logo
TSLA
Tesla
$410.44
+8.2%
1.08%680
31
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.50
+0.4%
1.08%2,554
32Manulife Financial CorporationN/A1.07%9,098
33Deutsche Telekom AGN/A1.06%9,096
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.79
+1.1%
1.05%724
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.00
-0.2%
1.04%2,793
36
Entergy Corporation stock logo
ETR
Entergy
$76.68
+1.7%
1.04%1,881
37
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.40
-1.4%
1.03%8,850
38
Infosys Limited stock logo
INFY
Infosys
$22.63
+0.0%
1.01%11,568
39KB Financial Group Inc ADRN/A1.00%4,416
40Siemens AktiengesellschaftN/A0.99%1,292
41adidas AGN/A0.98%1,030
42ITOCHU CorporationN/A0.98%5,168
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.84
+0.6%
0.98%549
44
The Walt Disney Company stock logo
DIS
Walt Disney
$111.16
+0.3%
0.97%2,263
45
Linde plc stock logo
LIN
Linde
$413.50
-0.2%
0.95%573
46
CRH plc stock logo
CRH
CRH
$93.24
+0.6%
0.94%2,560
47
Copart, Inc. stock logo
CPRT
Copart
$56.91
+1.0%
0.93%3,950
48
Union Pacific Co. stock logo
UNP
Union Pacific
$231.50
+1.0%
0.93%1,063
49
Zoetis Inc. stock logo
ZTS
Zoetis
$163.31
+0.4%
0.93%1,396
50InterContinental Hotels Group PLCN/A0.92%1,950

Geographic Exposure

  • United States
    72.3%
  • Germany
    5.3%
  • United Kingdom
    3.6%
  • France
    3.5%
  • Japan
    3.2%
  • Canada
    2.8%
  • Ireland
    2.5%
  • Cayman Islands
    2.2%
  • Spain
    1.2%
  • Singapore
    1.1%
  • Netherlands
    0.8%
  • Australia
    0.7%

Currency Exposure

  • USD
    73.0%
  • EUR
    10.8%
  • GBP
    5.4%
  • CAD
    3.5%
  • JPY
    3.2%
  • HKD
    2.2%
  • SGD
    1.1%
  • AUD
    0.7%

Sector Exposure

  • Technology
    27.6%
  • Financials
    18.5%
  • Consumer Discretionary
    12.5%
  • Communications
    9.0%
  • Industrials
    7.3%
  • Health Care
    7.0%
  • Consumer Staples
    5.1%
  • Energy
    4.3%
  • Utilities
    1.9%
  • Materials
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Banks
    8.0%
  • Specialty Retail
    6.6%
  • Media
    6.5%
  • Communications Equipment
    5.4%
  • Insurance
    5.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.3%
  • Automobiles
    2.9%
  • Food Products
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Electrical Equipment
    2.0%
  • Household Products
    2.0%
  • Utilities
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Biotechnology
    1.8%
  • Construction & Engineering
    1.5%
  • Entertainment
    1.5%
  • Capital Markets
    1.3%
  • Industrial Conglomerates
    1.1%
  • Health Care Technology
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • IT Services
    1.0%
  • Machinery
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Real Estate Management & Development
    0.7%
  • Metals & Mining
    0.7%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Diversified Banks
    8.0%
  • Systems Software
    6.3%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.4%
  • Property & Casualty Insurance
    4.1%
  • Application Software
    3.9%
  • Consumer Finance
    3.3%
  • Automobile Manufacturers
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Health Care Equipment
    2.5%
  • Movies & Entertainment
    2.4%
  • Apparel Retail
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Household Products
    2.0%
  • Biotechnology
    1.8%
  • Construction & Engineering
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Industrial Conglomerates
    1.1%
  • Health Care Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Highways & Railtracks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Restaurants
    0.9%
  • Construction Materials
    0.9%
  • General Merchandise Stores
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Facilities
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Real Estate Development
    0.7%
  • Steel
    0.7%
  • Specialty Stores
    0.7%
  • REIT
    0.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NYSEARCA:KOCG) was last updated on 1/4/2025 by MarketBeat.com Staff
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