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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings List

$31.30 0.00 (-0.01%)
Closing price 07/18/2025
Extended Trading
$31.30 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does KOCG hold?

The FIS Knights of Columbus Global Belief ETF (KOCG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 KOCG holdings ordered by weight make up 52.48% of the total fund. KOCG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete KOCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222.32
-1.3%
5.40%9,174
2
Microsoft Corporation stock logo
MSFT
Microsoft
$423.54
+0.4%
5.29%3,040
3
Apple Inc. stock logo
AAPL
Apple
$297.84
-0.8%
3.48%4,868
4
Broadcom Inc. stock logo
AVGO
Broadcom
$420.71
-1.1%
2.94%3,014
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$396.94
+0.0%
2.71%4,340
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$611.21
-0.5%
2.63%1,103
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.91
+1.0%
1.95%1,982
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$395.84
-2.1%
1.90%2,280
9
Visa Inc. stock logo
V
Visa
$333.14
+2.3%
1.68%1,410
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$487.47
+1.0%
1.64%1,019
11
Netflix, Inc. stock logo
NFLX
Netflix
$89.65
+3.0%
1.58%364
12
American Express Company stock logo
AXP
American Express
$312.42
-0.3%
1.53%1,430
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$945.40
-0.3%
1.49%622
14
Cencora, Inc. stock logo
COR
Cencora
$262.15
+1.7%
1.31%1,309
15
3M Company stock logo
MMM
3M
$152.39
+4.2%
1.24%2,296
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$103.52
+8.9%
1.23%376
17
General Motors Company stock logo
GM
General Motors
$73.11
-2.3%
1.14%6,316
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$150.26
+1.9%
1.14%2,745
19First American Treasury Obligations FundN/A4.82%1,416,176
20Tencent Holdings LimitedN/A1.29%5,777
21SAP SEN/A1.29%1,235
22KB Financial Group Inc ADRN/A1.27%4,512
23Lloyds Banking Group plcN/A1.22%340,878
24Siemens AktiengesellschaftN/A1.18%1,320
25Dollarama Inc.N/A1.13%2,410

KOCG Currency Exposure

KOCG is exclusively exposed to CAD.

  • CAD
    0.8%

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This page (NYSEARCA:KOCG) was last updated on 5/19/2026 by MarketBeat.com Staff.
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