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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$31.26 -0.04 (-0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 25 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.13%3,040
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.95%9,174
3First American Treasury Obligations FundN/A4.76%1,407,818
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.52%4,868
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.81%3,014
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.68%1,103
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.64%4,340
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.99%1,982
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.81%2,280
10
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.71%1,410
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.67%1,019
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.60%364
13
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.59%1,430
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.52%622
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.33%376
16
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.31%1,309
17KB Financial Group Inc ADRN/A1.31%4,512
18SAP SEN/A1.27%1,235
19Tencent Holdings LimitedN/A1.25%5,777
20
3M Company stock logo
MMM
3M
$153.81
-3.3%
1.19%2,296
21Lloyds Banking Group plcN/A1.19%340,878
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.17%2,745
23Siemens AktiengesellschaftN/A1.16%1,320
24Deutsche Telekom AGN/A1.15%9,292
25Dollarama Inc.N/A1.15%2,410

Geographic Exposure

  • United States
    72.4%
  • Germany
    4.5%
  • United Kingdom
    3.8%
  • France
    3.8%
  • Canada
    3.7%
  • Japan
    3.0%
  • Ireland
    2.4%
  • Cayman Islands
    2.2%
  • Spain
    1.6%
  • Singapore
    1.1%
  • Panama
    0.8%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    75.8%
  • EUR
    10.6%
  • GBP
    3.8%
  • CAD
    3.7%
  • JPY
    3.0%
  • HKD
    2.2%
  • SGD
    1.1%

Sector Exposure

  • Technology
    26.9%
  • Financials
    19.8%
  • Consumer Discretionary
    10.1%
  • Communications
    9.0%
  • Industrials
    7.6%
  • Health Care
    7.6%
  • Energy
    4.6%
  • Consumer Staples
    4.1%
  • Materials
    2.5%
  • Utilities
    2.0%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    10.0%
  • Banks
    9.1%
  • Media
    6.3%
  • Specialty Retail
    5.6%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Communications Equipment
    4.3%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    2.5%
  • Electrical Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • Utilities
    2.0%
  • Food Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Biotechnology
    1.7%
  • Entertainment
    1.6%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.5%
  • Capital Markets
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Technology
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Machinery
    1.1%
  • Metals & Mining
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Airlines
    0.8%
  • Construction Materials
    0.8%
  • Chemicals
    0.8%
  • IT Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Diversified Banks
    9.1%
  • Systems Software
    6.5%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Application Software
    3.5%
  • Consumer Finance
    3.2%
  • Movies & Entertainment
    2.5%
  • Automobile Manufacturers
    2.5%
  • Health Care Equipment
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Health Care Distributors
    1.3%
  • Industrial Conglomerates
    1.2%
  • Apparel Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Construction & Engineering
    1.1%
  • Alternative Carriers
    1.1%
  • Electric Utilities
    1.1%
  • Specialized Consumer Services
    1.1%
  • Household Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Restaurants
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Services
    0.9%
  • Airlines
    0.8%
  • REIT
    0.8%
  • Construction Materials
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Real Estate Development
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Supplies
    0.7%
  • Health Care Facilities
    0.7%
  • Specialty Stores
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Automotive Retail
    0.6%

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This page (NYSEARCA:KOCG) was last updated on 7/19/2025 by MarketBeat.com Staff
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