FIS Knights of Columbus Global Belief ETF (KOCG)
31.26
-0.04 (-0.14%)
Inactive · Last trade price on Jul 18, 2025
KOCG Holdings Information
KOCG is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 5.40%, Microsoft at 5.29%, First American Treasury Obligations Fund at 4.82%, Apple at 3.48%, and Broadcom at 2.94%.
Total Holdings
82
Top 10 Percentage
32.79%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
29.41M
PE Ratio
20.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.40% |
| 2 | MSFT | Microsoft Corporation | 5.29% |
| 3 | FXFXX | First American Treasury Obligations Fund | 4.82% |
| 4 | AAPL | Apple Inc. | 3.48% |
| 5 | AVGO | Broadcom Inc. | 2.94% |
| 6 | GOOGL | Alphabet Inc. | 2.71% |
| 7 | META | Meta Platforms, Inc. | 2.63% |
| 8 | JPM | JPMorgan Chase & Co. | 1.95% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 10 | V | Visa Inc. | 1.68% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 12 | NFLX | Netflix, Inc. | 1.58% |
| 13 | AXP | American Express Company | 1.53% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 15 | COR | Cencora, Inc. | 1.31% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 1.29% |
| 17 | ETR: SAP | SAP SE | 1.29% |
| 18 | KBIA.DE | KB Financial Group Inc ADR | 1.27% |
| 19 | MMM | 3M Company | 1.24% |
| 20 | NOW | ServiceNow, Inc. | 1.23% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 1.22% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 23 | GM | General Motors Company | 1.14% |
| 24 | TJX | The TJX Companies, Inc. | 1.14% |
| 25 | TSX: DOL | Dollarama Inc. | 1.13% |
As of Jul 17, 2025