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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$26.08
+0.01 (+0.04%)
(As of 09:30 AM ET)

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.54
+0.0%
5.22%2,976
2
Apple Inc. stock logo
AAPL
Apple
$191.76
+0.4%
4.18%5,325
3First American Treasury Obligs XN/A3.20%751,955
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$933.50
-1.5%
3.20%848
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.55
-0.2%
2.58%3,569
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.68
-0.7%
2.19%1,081
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$152.66
-0.6%
2.01%3,312
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.19
+0.5%
1.74%999
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,396.62
-1.2%
1.64%295
10
Visa Inc. stock logo
V
Visa
$276.78
-0.6%
1.63%1,380
11ASML Holding NVN/A1.52%392
12
American Express stock logo
AXP
American Express
$242.17
-0.1%
1.42%1,400
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.03
-0.2%
1.42%1,240
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.17
+0.8%
1.36%5,220
15SAP SEN/A1.31%1,611
16
Cencora, Inc. stock logo
COR
Cencora
$219.57
-0.6%
1.22%1,283
17
Accenture plc stock logo
ACN
Accenture
$306.05
+0.1%
1.20%920
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.26
1.19%3,603
19
Ferguson plc stock logo
FERG
Ferguson
$210.71
-0.9%
1.19%1,264
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$466.26
+0.7%
1.18%610
21Unilever PLCN/A1.18%5,200
22BAE Systems PLCN/A1.16%15,710
23
Salesforce, Inc. stock logo
CRM
Salesforce
$283.72
-1.2%
1.14%977
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$766.64
-1.0%
1.13%368
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.40
+0.6%
1.13%2,687
26
Netflix, Inc. stock logo
NFLX
Netflix
$640.57
0.0%
1.12%430
27
Union Pacific Co. stock logo
UNP
Union Pacific
$236.97
-2.7%
1.12%1,063
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.80
+0.7%
1.10%2,554
29Siemens AGN/A1.09%1,292
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$361.61
-0.3%
1.08%724
31
ConocoPhillips stock logo
COP
ConocoPhillips
$121.12
+0.2%
1.05%1,996
32KB Financial Group Inc ADRN/A1.05%4,416
33
Linde plc stock logo
LIN
Linde
$433.21
+0.1%
1.05%573
34
American International Group, Inc. stock logo
AIG
American International Group
$79.14
+0.4%
1.04%3,053
35
Citigroup Inc. stock logo
C
Citigroup
$63.70
+0.9%
1.04%3,877
36
Target Co. stock logo
TGT
Target
$155.16
-1.0%
1.03%1,472
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.46
+0.3%
1.02%3,417
38
The Walt Disney Company stock logo
DIS
Walt Disney
$103.55
+0.6%
1.02%2,263
39Ipsen SAN/A1.01%1,840
40ITOCHU CorpN/A1.01%5,168
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41United Overseas Bank LtdN/A1.01%10,580
42
General Motors stock logo
GM
General Motors
$45.03
-0.2%
1.00%5,192
43
Zoetis Inc. stock logo
ZTS
Zoetis
$175.78
+0.8%
1.00%1,396
44
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.17
+0.0%
0.99%9,098
45Mitsui Fudosan Co LtdN/A0.99%23,352
46Mercedes-Benz Group AGN/A0.98%3,138
47Tencent Holdings LtdN/A0.98%4,855
48Veolia Environnement SAN/A0.98%7,301
49Lloyds Banking Group PLCN/A0.96%333,626
50Sonova Holding AGN/A0.94%755

Geographic Exposure

  • United States
    68.5%
  • Japan
    4.4%
  • Germany
    4.2%
  • United Kingdom
    4.2%
  • France
    3.2%
  • Canada
    2.2%
  • Cayman Islands
    1.8%
  • Spain
    1.5%
  • Netherlands
    1.5%
  • Jersey
    1.1%
  • Switzerland
    1.0%
  • Singapore
    1.0%
  • Australia
    1.0%
  • Ireland
    0.9%
  • Norway
    0.7%

Currency Exposure

  • USD
    70.3%
  • EUR
    10.4%
  • GBP
    6.2%
  • JPY
    4.4%
  • CAD
    3.0%
  • HKD
    1.8%
  • CHF
    1.0%
  • SGD
    1.0%
  • AUD
    1.0%
  • NOK
    0.7%

Sector Exposure

  • Technology
    25.8%
  • Financials
    18.7%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.5%
  • Communications
    8.3%
  • Health Care
    7.5%
  • Consumer Staples
    4.7%
  • Energy
    4.6%
  • Materials
    2.6%
  • Utilities
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Banks
    8.0%
  • Media
    6.2%
  • Specialty Retail
    5.6%
  • Insurance
    5.6%
  • Communications Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Equipment & Supplies
    3.3%
  • Automobiles
    3.3%
  • Diversified Financial Services
    3.0%
  • Food Products
    2.6%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Utilities
    1.9%
  • Electrical Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Technology
    1.2%
  • Household Products
    1.2%
  • Capital Markets
    1.2%
  • Entertainment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.0%
  • Metals & Mining
    1.0%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.9%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Diversified Banks
    8.0%
  • Systems Software
    6.5%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    5.2%
  • Property & Casualty Insurance
    4.5%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Consumer Finance
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Health Care Equipment
    2.5%
  • Biotechnology
    2.2%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Apparel Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Distributors
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.1%
  • Multi-Utilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Industrial Conglomerates
    1.0%
  • Steel
    1.0%
  • General Merchandise Stores
    1.0%
  • Real Estate Development
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Health Care Supplies
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Health Care Facilities
    0.8%
  • Paper Products
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Casinos & Gaming
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Specialty Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • REIT
    0.6%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NYSEARCA:KOCG) was last updated on 5/21/2024 by MarketBeat.com Staff

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