FIS Knights of Columbus Global Belief ETF (KOCG)
NYSEARCA: KOCG · Real-Time Price · USD
30.02
-0.46 (-1.52%)
Jun 13, 2025, 4:00 PM - Market closed
KOCG Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.09% |
| 2 | NVDA | NVIDIA Corporation | 4.65% |
| 3 | FXFXX | First American Treasury Obligations Fund | 4.16% |
| 4 | AAPL | Apple Inc. | 3.39% |
| 5 | AVGO | Broadcom Inc. | 2.70% |
| 6 | META | Meta Platforms, Inc. | 2.67% |
| 7 | GOOGL | Alphabet Inc. | 2.67% |
| 8 | JPM | JPMorgan Chase & Co. | 1.86% |
| 9 | V | Visa Inc. | 1.83% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.72% |
| 12 | NFLX | Netflix, Inc. | 1.55% |
| 13 | AXP | American Express Company | 1.49% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.36% |
| 15 | COR | Cencora, Inc. | 1.35% |
| 16 | NOW | ServiceNow, Inc. | 1.32% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 1.31% |
| 18 | ETR: SAP | SAP SE | 1.31% |
| 19 | KBIA.DE | KB Financial Group Inc ADR | 1.26% |
| 20 | LON: LLOY | Lloyds Banking Group plc | 1.24% |
| 21 | TSX: DOL | Dollarama Inc. | 1.20% |
| 22 | TJX | The TJX Companies, Inc. | 1.19% |
| 23 | LON: ULVR | Unilever PLC | 1.18% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.17% |
| 25 | MMM | 3M Company | 1.16% |
| 26 | ETR: SIE | Siemens Aktiengesellschaft | 1.16% |
| 27 | HIG | The Hartford Insurance Group, Inc. | 1.15% |
| 28 | ETR | Entergy Corporation | 1.12% |
| 29 | ISRG | Intuitive Surgical, Inc. | 1.10% |
| 30 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.09% |
| 31 | GM | General Motors Company | 1.09% |
| 32 | MELI | MercadoLibre, Inc. | 1.07% |
| 33 | IBN | ICICI Bank Limited | 1.06% |
| 34 | TSX: MFC | Manulife Financial Corporation | 1.04% |
| 35 | PWR | Quanta Services, Inc. | 1.04% |
| 36 | SGX: U11 | United Overseas Bank Limited | 1.04% |
| 37 | EPA: SU | Schneider Electric S.E. | 1.02% |
| 38 | DRI | Darden Restaurants, Inc. | 1.00% |
| 39 | LIN | Linde plc | 0.96% |
| 40 | DIS | The Walt Disney Company | 0.96% |
| 41 | TYO: 8001 | ITOCHU Corporation | 0.95% |
| 42 | EME | EMCOR Group, Inc. | 0.94% |
| 43 | LNG | Cheniere Energy, Inc. | 0.94% |
| 44 | AIG | American International Group, Inc. | 0.94% |
| 45 | CAT | Caterpillar Inc. | 0.93% |
| 46 | CRM | Salesforce, Inc. | 0.93% |
| 47 | DGX | Quest Diagnostics Incorporated | 0.93% |
| 48 | EPA: VIE | Veolia Environnement SA | 0.92% |
| 49 | EPA: IPN | Ipsen S.A. | 0.92% |
| 50 | EPA: BNP | BNP Paribas SA | 0.92% |
| 51 | BME: CABK | CaixaBank, S.A. | 0.89% |
| 52 | ETR: ADS | adidas AG | 0.88% |
| 53 | HKG: 1810 | Xiaomi Corporation | 0.86% |
| 54 | TSX: CNQ | Canadian Natural Resources Limited | 0.85% |
| 55 | CRH | CRH plc | 0.85% |
| 56 | ZTS | Zoetis Inc. | 0.84% |
| 57 | AMS: ASML | ASML Holding N.V. | 0.84% |
| 58 | CPA | Copa Holdings, S.A. | 0.83% |
| 59 | TSX: NTR | Nutrien Ltd. | 0.83% |
| 60 | SPG | Simon Property Group, Inc. | 0.83% |
| 61 | MDLZ | Mondelez International, Inc. | 0.83% |
| 62 | MSI | Motorola Solutions, Inc. | 0.81% |
| 63 | LON: IHG | InterContinental Hotels Group PLC | 0.80% |
| 64 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.78% |
| 65 | TSLA | Tesla, Inc. | 0.77% |
| 66 | INFY | Infosys Limited | 0.77% |
| 67 | CFG | Citizens Financial Group, Inc. | 0.76% |
| 68 | LON: SHEL | Shell plc | 0.75% |
| 69 | PODD | Insulet Corporation | 0.72% |
| 70 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.71% |
| 71 | CPRT | Copart, Inc. | 0.71% |
| 72 | TYO: 7741 | HOYA Corporation | 0.70% |
| 73 | BME: MAP | Mapfre, S.A. | 0.70% |
| 74 | BKR | Baker Hughes Company | 0.67% |
| 75 | COP | ConocoPhillips | 0.67% |
| 76 | DVA | DaVita Inc. | 0.67% |
| 77 | ULTA | Ulta Beauty, Inc. | 0.66% |
| 78 | MDT | Medtronic plc | 0.65% |
| 79 | GIS | General Mills, Inc. | 0.65% |
| 80 | TYO: 7267 | Honda Motor Co., Ltd. | 0.61% |
| 81 | DECK | Deckers Outdoor Corporation | 0.56% |
| 82 | CPB | The Campbell's Company | 0.53% |
| 83 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% |
As of Jun 12, 2025