FIS Knights of Columbus Global Belief ETF (KOCG)
NYSEARCA: KOCG · IEX Real-Time Price · USD
24.52
-0.18 (-0.73%)
Apr 18, 2024, 12:00 AM EDT - Market open
KOCG Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.43% |
| 2 | AAPL | Apple Inc | 3.97% |
| 3 | FXFXX | First American Treasury Obligs X | 3.29% |
| 4 | NVDA | NVIDIA Corporation | 3.26% |
| 5 | GOOGL | Alphabet Inc. | 2.43% |
| 6 | META | Meta Platforms, Inc. | 2.38% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
| 9 | AVGO | Broadcom Inc. | 1.73% |
| 10 | ASML.AS | ASML Holding NV | 1.68% |
| 11 | V | Visa Inc. | 1.65% |
| 12 | PWR | Quanta Services, Inc. | 1.36% |
| 13 | COR | Cencora | 1.35% |
| 14 | AXP | American Express Company | 1.35% |
| 15 | WFC | Wells Fargo & Company | 1.30% |
| 16 | SAP.DE | SAP SE | 1.29% |
| 17 | ACN | Accenture plc | 1.27% |
| 18 | CNQ | Canadian Natural Resources Limited | 1.23% |
| 19 | NOW | ServiceNow, Inc. | 1.21% |
| 20 | CRM | Salesforce, Inc. | 1.19% |
| 21 | FERG | Ferguson plc | 1.19% |
| 22 | NFLX | Netflix, Inc. | 1.17% |
| 23 | CAT | Caterpillar Inc. | 1.15% |
| 24 | COP | Conoco Phillips | 1.14% |
| 25 | BA.L | BAE Systems PLC | 1.14% |
| 26 | DIS | The Walt Disney Company | 1.14% |
| 27 | LIN | Linde plc | 1.13% |
| 28 | TJX | The TJX Companies, Inc. | 1.11% |
| 29 | HIG | The Hartford Financial Services Group, Inc. | 1.10% |
| 30 | MBG.DE | Mercedes-Benz Group AG | 1.10% |
| 31 | UNP | Union Pacific Corporation | 1.08% |
| 32 | 8801.T | Mitsui Fudosan Co Ltd | 1.08% |
| 33 | ULVR.L | Unilever PLC | 1.07% |
| 34 | GS | The Goldman Sachs Group, Inc. | 1.07% |
| 35 | TGT | Target Corporation | 1.06% |
| 36 | SIE.DE | Siemens AG | 1.05% |
| 37 | U11.SI | United Overseas Bank Ltd | 1.00% |
| 38 | MDLZ | Mondelez International, Inc. | 0.99% |
| 39 | AIG | American International Group, Inc. | 0.99% |
| 40 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.99% |
| 41 | 8001.T | ITOCHU Corp | 0.98% |
| 42 | GM | General Motors Company | 0.98% |
| 43 | C | Citigroup Inc. | 0.97% |
| 44 | BHP.AX | BHP Group Ltd | 0.96% |
| 45 | CPRT | Copart, Inc. | 0.95% |
| 46 | VIE.PA | Veolia Environnement SA | 0.95% |
| 47 | ZTS | Zoetis Inc. | 0.94% |
| 48 | ACM | AECOM | 0.94% |
| 49 | IPN.PA | Ipsen SA | 0.93% |
| 50 | SUZ | Suzano S.A. | 0.92% |
As of Apr 16, 2024