FIS Knights of Columbus Global Belief ETF (KOCG)

KOCG Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.90%	3,040
2	NVDA	NVIDIA Corporation	4.40%	9,174
3	AAPL	Apple Inc.	3.66%	4,868
4	FXFXX	First American Treasury Obligations Fund	2.83%	795,299
5	GOOGL	Alphabet Inc.	2.53%	4,340
6	META	Meta Platforms, Inc.	2.52%	1,103
7	AVGO	Broadcom Inc.	2.49%	3,014
8	JPM	JPMorgan Chase & Co.	1.88%	1,982
9	BRK.B	Berkshire Hathaway Inc.	1.84%	1,019
10	NFLX	Netflix, Inc.	1.83%	438
11	V	Visa Inc.	1.82%	1,410
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	2,280
13	AXP	American Express Company	1.52%	1,430
14	NOW	ServiceNow, Inc.	1.38%	376
15	HKG: 0700	Tencent Holdings Limited	1.37%	5,777
16	GS	The Goldman Sachs Group, Inc.	1.36%	622
17	COR	Cencora, Inc.	1.33%	1,309
18	TJX	The TJX Companies, Inc.	1.30%	2,745
19	ETR: SAP	SAP SE	1.29%	1,235
20	ISRG	Intuitive Surgical, Inc.	1.22%	612
21	MMM	3M Company	1.21%	2,296
22	ETR: DTE	Deutsche Telekom AG	1.20%	9,292
23	LON: LLOY	Lloyds Banking Group plc	1.20%	340,878
24	HIG	The Hartford Insurance Group, Inc.	1.20%	2,608
25	MELI	MercadoLibre, Inc.	1.19%	129
26	ETR: SIE	Siemens Aktiengesellschaft	1.16%	1,320
27	LON: ULVR	Unilever PLC	1.15%	5,312
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.13%	2,853
29	GM	General Motors Company	1.13%	6,316
30	ETR	Entergy Corporation	1.12%	3,842
31	IBN	ICICI Bank Limited	1.09%	9,042
32	KBIA.DE	KB Financial Group Inc ADR	1.08%	4,512
33	TSX: MFC	Manulife Financial Corporation	1.05%	9,294
34	SGX: U11	United Overseas Bank Limited	1.05%	10,810
35	CRM	Salesforce, Inc.	1.03%	997
36	TSX: DOL	Dollarama Inc.	1.03%	2,410
37	PWR	Quanta Services, Inc.	1.00%	829
38	EPA: SU	Schneider Electric S.E.	1.00%	1,134
39	DRI	Darden Restaurants, Inc.	0.98%	1,316
40	TYO: 8001	ITOCHU Corporation	0.97%	5,280
41	LNG	Cheniere Energy, Inc.	0.96%	1,142
42	LIN	Linde plc	0.94%	585
43	EPA: BNP	BNP Paribas SA	0.94%	2,975
44	EME	EMCOR Group, Inc.	0.94%	567
45	DGX	Quest Diagnostics Incorporated	0.93%	1,485
46	AIG	American International Group, Inc.	0.92%	3,119
47	DIS	The Walt Disney Company	0.92%	2,311
48	CAT	Caterpillar Inc.	0.92%	738
49	ETR: ADS	adidas AG	0.92%	1,052
50	CPRT	Copart, Inc.	0.90%	4,034
51	CRH	CRH plc	0.90%	2,614
52	EPA: VIE	Veolia Environnement SA	0.90%	7,459
53	EPA: IPN	Ipsen S.A.	0.89%	2,186
54	UNP	Union Pacific Corporation	0.89%	1,085
55	BME: CABK	CaixaBank, S.A.	0.87%	29,491
56	SPG	Simon Property Group, Inc.	0.87%	1,501
57	LON: IHG	InterContinental Hotels Group PLC	0.85%	1,992
58	TSLA	Tesla, Inc.	0.85%	694
59	MSI	Motorola Solutions, Inc.	0.85%	559
60	HKG: 1810	Xiaomi Corporation	0.84%	36,870
61	AMS: ASML	ASML Holding N.V.	0.83%	306
62	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.81%	23,858
63	ZTS	Zoetis Inc.	0.81%	1,426
64	CPA	Copa Holdings, S.A.	0.81%	2,232
65	MDLZ	Mondelez International, Inc.	0.81%	3,491
66	TSX: CNQ	Canadian Natural Resources Limited	0.81%	7,362
67	TSX: NTR	Nutrien Ltd.	0.80%	3,943
68	INFY	Infosys Limited	0.79%	11,818
69	CFG	Citizens Financial Group, Inc.	0.78%	5,264
70	PODD	Insulet Corporation	0.77%	675
71	TYO: 7741	HOYA Corporation	0.74%	1,694
72	BME: MAP	Mapfre, S.A.	0.72%	51,858
73	ETR: HEN3	Henkel AG & Co. KGaA	0.71%	2,554
74	DVA	DaVita Inc.	0.71%	1,387
75	LON: SHEL	Shell plc	0.70%	6,018
76	COP	ConocoPhillips	0.67%	2,038
77	BKR	Baker Hughes Company	0.67%	4,996
78	DECK	Deckers Outdoor Corporation	0.67%	1,476
79	GIS	General Mills, Inc.	0.66%	3,400
80	MDT	Medtronic plc	0.65%	2,110
81	TYO: 7267	Honda Motor Co., Ltd.	0.61%	17,860
82	ULTA	Ulta Beauty, Inc.	0.60%	410
83	CPB	The Campbell's Company	0.56%	4,518
84	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.23%	131,733,192
85	n/a	US DOLLARS	0.03%	8,780
86	n/a	EURO	0.01%	3,705
87	n/a	BRITISH POUNDS	0.01%	1,713

As of May 15, 2025

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