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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

$31.21 -0.20 (-0.64%)
As of 07/11/2025 04:10 PM Eastern

Top 25 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.13%3,040
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.95%9,174
3First American Treasury Obligations FundN/A4.76%1,407,818
4
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
3.52%4,868
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.81%3,014
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.68%1,103
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.64%4,340
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.99%1,982
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
1.81%2,280
10
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.71%1,410
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.67%1,019
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.60%364
13
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
1.59%1,430
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
1.52%622
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
1.33%376
16
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
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
$155.73
-1.0%
1.19%2,296
21Lloyds Banking Group plcN/A1.19%340,878
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
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
    144.0%
  • Germany
    4.5%
  • Ireland
    4.0%
  • United Kingdom
    3.9%
  • France
    3.8%
  • Canada
    3.7%
  • Japan
    3.0%
  • Cayman Islands
    2.2%
  • Panama
    1.7%
  • Spain
    1.6%
  • Singapore
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    174.4%
  • EUR
    10.7%
  • GBP
    4.7%
  • CAD
    3.7%
  • JPY
    3.0%
  • HKD
    2.2%
  • SGD
    1.1%

Sector Exposure

  • Technology
    48.4%
  • Financials
    33.6%
  • Consumer Discretionary
    18.2%
  • Communications
    16.8%
  • Health Care
    13.7%
  • Industrials
    12.7%
  • Energy
    6.9%
  • Consumer Staples
    6.0%
  • Materials
    3.5%
  • Utilities
    3.1%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    17.2%
  • Banks
    14.3%
  • Media
    12.6%
  • Specialty Retail
    10.3%
  • Insurance
    8.9%
  • Communications Equipment
    8.6%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Diversified Financial Services
    6.6%
  • Health Care Equipment & Supplies
    5.5%
  • Automobiles
    4.4%
  • Construction & Engineering
    4.3%
  • Food Products
    3.7%
  • Entertainment
    3.1%
  • Health Care Providers & Services
    3.1%
  • Utilities
    3.1%
  • Capital Markets
    3.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Technology
    2.6%
  • Biotechnology
    2.5%
  • Industrial Conglomerates
    2.5%
  • Real Estate Management & Development
    2.4%
  • Electrical Equipment
    2.2%
  • Machinery
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Metals & Mining
    1.9%
  • Airlines
    1.7%
  • IT Services
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Diversified Banks
    14.3%
  • Systems Software
    12.8%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    8.6%
  • Property & Casualty Insurance
    7.9%
  • Consumer Finance
    6.6%
  • Movies & Entertainment
    5.0%
  • Health Care Equipment
    4.8%
  • Automobile Manufacturers
    4.4%
  • Application Software
    4.3%
  • Packaged Foods & Meats
    3.7%
  • Oil & Gas Exploration & Production
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Distributors
    2.6%
  • Biotechnology
    2.5%
  • Industrial Conglomerates
    2.5%
  • Apparel Retail
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Construction & Engineering
    2.1%
  • Specialized Consumer Services
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Restaurants
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Health Care Services
    1.7%
  • Airlines
    1.7%
  • REIT
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Health Care Facilities
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Specialty Stores
    1.3%
  • Automotive Retail
    1.3%
  • General Merchandise Stores
    1.1%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Life & Health Insurance
    1.0%
  • Multi-Utilities
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Real Estate Development
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Health Care Supplies
    0.7%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 15-20
    4.8%

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This page (NYSEARCA:KOCG) was last updated on 7/13/2025 by MarketBeat.com Staff
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