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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$26.36
+0.33 (+1.27%)
(As of 07/26/2024 ET)

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
5.46%2,976
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
4.38%4,766
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.36%8,480
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
3.18%4,248
5First American Treasury Obligs XN/A2.92%724,291
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
2.47%3,312
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.24%1,081
8
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.03%295
9ASML Holding NVN/A1.70%392
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.69%999
11
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.46%1,380
12
American Express stock logo
AXP
American Express
$245.88
+2.4%
1.35%1,400
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
1.32%1,240
14SAP SEN/A1.32%1,611
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
1.27%5,220
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
1.24%2,687
17Unilever PLCN/A1.19%5,200
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
1.18%610
19
Cencora, Inc. stock logo
COR
Cencora
$227.57
+0.2%
1.15%1,283
20
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.13%430
21Tencent Holdings LtdN/A1.12%5,655
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
1.11%368
23KB Financial Group Inc ADRN/A1.10%4,416
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
1.07%600
25ITOCHU CorpN/A1.07%5,168
26
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
1.06%7,206
27BAE Systems PLCN/A1.05%15,710
28Ipsen SAN/A1.05%2,140
29United Overseas Bank LtdN/A1.05%10,580
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.63
+7.1%
1.04%2,554
31
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
1.03%3,877
32Lloyds Banking Group PLCN/A1.03%333,626
33
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
1.01%1,264
34
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.01%573
35Siemens AGN/A1.01%1,292
36
General Motors stock logo
GM
General Motors
$44.12
0.0%
1.00%5,192
37
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.00
+0.7%
1.00%9,098
38
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
1.00%1,396
39
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
0.99%977
40
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.98%1,063
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.97%724
42
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
0.95%3,053
43Deutsche Telekom AGN/A0.95%9,096
44
3M stock logo
MMM
3M
$127.14
+23.0%
0.94%2,248
45Sonova Holding AGN/A0.94%755
46
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.5%
0.93%11,568
47
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.92%1,996
48Veolia Environnement SAN/A0.92%7,301
49BHP Group LtdN/A0.90%7,568
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
0.90%3,417

Geographic Exposure

  • United States
    69.8%
  • United Kingdom
    4.3%
  • Germany
    4.3%
  • Japan
    4.2%
  • France
    2.8%
  • Canada
    2.0%
  • Cayman Islands
    1.6%
  • Netherlands
    1.4%
  • Spain
    1.4%
  • Jersey
    1.1%
  • Singapore
    1.1%
  • Switzerland
    0.9%
  • Australia
    0.9%
  • Ireland
    0.8%
  • Norway
    0.6%

Currency Exposure

  • USD
    71.5%
  • EUR
    9.9%
  • GBP
    6.3%
  • JPY
    4.2%
  • CAD
    2.9%
  • HKD
    1.6%
  • SGD
    1.1%
  • CHF
    0.9%
  • AUD
    0.9%
  • NOK
    0.6%

Sector Exposure

  • Technology
    26.3%
  • Financials
    18.7%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.0%
  • Communications
    8.0%
  • Health Care
    7.5%
  • Consumer Staples
    4.7%
  • Energy
    4.4%
  • Materials
    2.4%
  • Utilities
    1.8%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Banks
    8.3%
  • Media
    5.9%
  • Specialty Retail
    5.5%
  • Insurance
    5.3%
  • Communications Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Health Care Equipment & Supplies
    3.4%
  • Automobiles
    3.2%
  • Diversified Financial Services
    2.9%
  • Food Products
    2.5%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.9%
  • Utilities
    1.8%
  • Electrical Equipment
    1.6%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Capital Markets
    1.3%
  • Health Care Technology
    1.2%
  • Entertainment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Real Estate Management & Development
    0.9%
  • Metals & Mining
    0.9%
  • Construction Materials
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Paper & Forest Products
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Diversified Banks
    8.3%
  • Systems Software
    6.5%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.0%
  • Property & Casualty Insurance
    4.4%
  • Application Software
    3.5%
  • Automobile Manufacturers
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Consumer Finance
    2.9%
  • Health Care Equipment
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Biotechnology
    2.0%
  • Movies & Entertainment
    2.0%
  • Aerospace & Defense
    1.9%
  • Apparel Retail
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Trading Companies & Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Alternative Carriers
    1.0%
  • Life & Health Insurance
    1.0%
  • Industrial Conglomerates
    1.0%
  • Multi-Utilities
    0.9%
  • Real Estate Development
    0.9%
  • General Merchandise Stores
    0.9%
  • Electric Utilities
    0.9%
  • Steel
    0.9%
  • Construction Materials
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Facilities
    0.8%
  • Restaurants
    0.8%
  • Paper Products
    0.7%
  • REIT
    0.6%
  • Specialty Stores
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 15-20
    3.0%

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This page (NYSEARCA:KOCG) was last updated on 7/27/2024 by MarketBeat.com Staff

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