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FIS Knights of Columbus Global Belief ETF (KOCG) Holdings

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$25.00
+0.03 (+0.12%)
(As of 04/24/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 KOCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%		5.40%2,976
2
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%		3.85%5,325
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%		3.18%848
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%		2.43%1,081
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%		2.32%3,569
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$132.99
-0.3%		2.00%3,312
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.48
+0.1%		1.79%1,104
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.95
-0.7%		1.78%999
9First American Treasury Obligs XN/A1.77%414,568
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%		1.68%295
11ASML Holding NVN/A1.64%392
12
Visa Inc. stock logo
V
Visa
$275.04
+0.3%		1.63%1,380
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$253.09
+0.5%		1.39%1,240
14
American Express stock logo
AXP
American Express
$239.23
+0.1%		1.33%1,400
15
Cencora, Inc. stock logo
COR
Cencora
$237.95
+0.1%		1.33%1,283
16SAP SEN/A1.32%1,611
17
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%		1.31%920
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.61
-0.6%		1.28%5,220
19
Salesforce, Inc. stock logo
CRM
Salesforce
$276.19
-0.2%		1.26%977
20
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.95
-0.2%		1.25%3,603
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.39
+0.7%		1.23%368
22
Ferguson plc stock logo
FERG
Ferguson
$209.12
-1.3%		1.20%1,264
23
Netflix, Inc. stock logo
NFLX
Netflix
$555.12
-3.9%		1.17%430
24Fuji Electric Co LtdN/A1.16%4,140
25
ConocoPhillips stock logo
COP
ConocoPhillips
$129.27
-0.4%		1.14%1,996
26
Linde plc stock logo
LIN
Linde
$444.32
-0.2%		1.14%573
27
The Walt Disney Company stock logo
DIS
Walt Disney
$113.95
+0.2%		1.14%2,263
28BAE Systems PLCN/A1.12%15,710
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.86
-0.2%		1.12%2,554
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.28
+0.8%		1.11%2,687
31
Union Pacific Co. stock logo
UNP
Union Pacific
$231.98
-1.8%		1.10%1,063
32Mercedes-Benz Group AGN/A1.08%3,138
33
Target Co. stock logo
TGT
Target
$165.37
-0.7%		1.08%1,472
34CaixaBank SAN/A1.07%49,617
35Unilever PLCN/A1.07%5,200
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423.04
-0.2%		1.06%610
37Mitsui Fudosan Co LtdN/A1.04%23,352
38Siemens AGN/A1.03%1,292
39
Citigroup Inc. stock logo
C
Citigroup
$62.47
-0.3%		1.02%3,877
40
American International Group, Inc. stock logo
AIG
American International Group
$74.98
+0.1%		1.01%3,053
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41ITOCHU CorpN/A0.99%5,168
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.31
+0.8%		0.99%3,417
43
Zoetis Inc. stock logo
ZTS
Zoetis
$150.89
+0.9%		0.99%1,396
44
General Motors stock logo
GM
General Motors
$45.07
-0.1%		0.98%5,192
45United Overseas Bank LtdN/A0.98%10,580
46Veolia Environnement SAN/A0.98%7,301
47KB Financial Group Inc ADRN/A0.96%4,416
48Lloyds Banking Group PLCN/A0.96%333,626
49
Copart, Inc. stock logo
CPRT
Copart
$54.93
+1.1%		0.95%3,950
50
Suzano S.A. stock logo
SUZ
Suzano
$11.74
0.95%18,088

Geographic Exposure

  • United States
    67.6%
  • Japan
    5.5%
  • Germany
    4.4%
  • United Kingdom
    4.1%
  • France
    2.9%
  • Canada
    2.1%
  • Spain
    1.6%
  • Netherlands
    1.5%
  • Cayman Islands
    1.4%
  • Jersey
    1.2%
  • Singapore
    1.1%
  • Australia
    1.0%
  • Switzerland
    0.9%
  • Norway
    0.7%

Currency Exposure

  • USD
    70.7%
  • EUR
    10.3%
  • JPY
    5.5%
  • GBP
    5.2%
  • CAD
    3.0%
  • HKD
    1.4%
  • SGD
    1.1%
  • AUD
    1.0%
  • CHF
    0.9%
  • NOK
    0.7%

Sector Exposure

  • Technology
    23.2%
  • Financials
    18.8%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.6%
  • Communications
    7.9%
  • Health Care
    6.2%
  • Energy
    4.7%
  • Consumer Staples
    4.5%
  • Materials
    2.9%
  • Utilities
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Banks
    7.9%
  • Media
    5.9%
  • Specialty Retail
    5.8%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    4.7%
  • Communications Equipment
    3.9%
  • Automobiles
    3.4%
  • Diversified Financial Services
    3.1%
  • Food Products
    2.3%
  • Construction & Engineering
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.9%
  • Biotechnology
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Technology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Machinery
    1.1%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Products
    1.1%
  • Entertainment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Paper & Forest Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Diversified Banks
    7.9%
  • Systems Software
    6.5%
  • Interactive Media & Services
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Communications Equipment
    3.9%
  • Automobile Manufacturers
    3.4%
  • Application Software
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Consumer Finance
    3.1%
  • Packaged Foods & Meats
    2.3%
  • Construction & Engineering
    2.3%
  • Movies & Entertainment
    2.2%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.9%
  • Apparel Retail
    1.8%
  • Health Care Equipment
    1.4%
  • Health Care Distributors
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Highways & Railtracks
    1.1%
  • Household Products
    1.1%
  • General Merchandise Stores
    1.1%
  • Real Estate Development
    1.0%
  • Multi-Utilities
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    1.0%
  • Automotive Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Paper Products
    0.9%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Supplies
    0.8%
  • Health Care Facilities
    0.8%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Specialty Stores
    0.7%
  • Integrated Oil & Gas
    0.7%
  • REIT
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 15-20
    3.3%

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This page (NYSEARCA:KOCG) was last updated on 4/25/2024 by MarketBeat.com Staff

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