FIS Knights of Columbus Global Belief ETF (KOCG)
NYSEARCA: KOCG · Real-Time Price · USD
31.47
+0.30 (0.98%)
Jul 3, 2025, 1:00 PM - Market closed
KOCG Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.09% |
| 2 | NVDA | NVIDIA Corporation | 4.92% |
| 3 | FXFXX | First American Treasury Obligations Fund | 4.85% |
| 4 | AAPL | Apple Inc. | 3.52% |
| 5 | AVGO | Broadcom Inc. | 2.77% |
| 6 | META | Meta Platforms, Inc. | 2.68% |
| 7 | GOOGL | Alphabet Inc. | 2.64% |
| 8 | JPM | JPMorgan Chase & Co. | 1.97% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.82% |
| 10 | V | Visa Inc. | 1.70% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 12 | NFLX | Netflix, Inc. | 1.59% |
| 13 | AXP | American Express Company | 1.59% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.52% |
| 15 | COR | Cencora, Inc. | 1.30% |
| 16 | NOW | ServiceNow, Inc. | 1.29% |
| 17 | KBIA.DE | KB Financial Group Inc ADR | 1.29% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 1.26% |
| 19 | ETR: SAP | SAP SE | 1.25% |
| 20 | MMM | 3M Company | 1.20% |
| 21 | TJX | The TJX Companies, Inc. | 1.17% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.16% |
| 23 | LON: LLOY | Lloyds Banking Group plc | 1.16% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.16% |
| 25 | TSX: DOL | Dollarama Inc. | 1.14% |
| 26 | GM | General Motors Company | 1.13% |
| 27 | ISRG | Intuitive Surgical, Inc. | 1.13% |
| 28 | LON: ULVR | Unilever PLC | 1.10% |
| 29 | HIG | The Hartford Insurance Group, Inc. | 1.09% |
| 30 | MELI | MercadoLibre, Inc. | 1.09% |
| 31 | ETR | Entergy Corporation | 1.06% |
| 32 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.06% |
| 33 | PWR | Quanta Services, Inc. | 1.06% |
| 34 | EME | EMCOR Group, Inc. | 1.05% |
| 35 | SGX: U11 | United Overseas Bank Limited | 1.04% |
| 36 | IBN | ICICI Bank Limited | 1.03% |
| 37 | EPA: SU | Schneider Electric S.E. | 1.02% |
| 38 | CAT | Caterpillar Inc. | 1.00% |
| 39 | TSX: MFC | Manulife Financial Corporation | 0.99% |
| 40 | DRI | Darden Restaurants, Inc. | 0.98% |
| 41 | DIS | The Walt Disney Company | 0.97% |
| 42 | HKG: 1810 | Xiaomi Corporation | 0.96% |
| 43 | LIN | Linde plc | 0.95% |
| 44 | TYO: 8001 | ITOCHU Corporation | 0.95% |
| 45 | LNG | Cheniere Energy, Inc. | 0.94% |
| 46 | CRM | Salesforce, Inc. | 0.91% |
| 47 | EPA: BNP | BNP Paribas SA | 0.91% |
| 48 | EPA: VIE | Veolia Environnement SA | 0.91% |
| 49 | EPA: IPN | Ipsen S.A. | 0.91% |
| 50 | DGX | Quest Diagnostics Incorporated | 0.89% |
As of Jul 2, 2025