KOCG Holdings — FIS Knights of Columbus Global Belief ETF
All 82 reported holdings of FIS Knights of Columbus Global Belief ETF (KOCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.97% | $1.40M |
| NVIDIA Corp | 4.40% | $1.24M |
| First American Treasury Obliga | 4.17% | $1.17M |
| Apple Inc | 3.47% | $977.74K |
| Alphabet Inc | 2.65% | $745.35K |
| Broadcom Inc | 2.59% | $729.60K |
| Meta Platforms Inc | 2.53% | $714.18K |
| JPMorgan Chase & Co | 1.86% | $523.25K |
| Visa Inc | 1.83% | $514.92K |
| Berkshire Hathaway Inc | 1.82% | $513.54K |
| Tsmc | 1.56% | $440.77K |
| Netflix Inc | 1.56% | $439.43K |
| American Express Co | 1.49% | $420.49K |
| Cencora Inc | 1.35% | $381.23K |
| ServiceNow Inc | 1.35% | $380.17K |
| Goldman Sachs Group Inc/The | 1.33% | $373.48K |
| Sap SE | 1.32% | $372.80K |
| Tencent Holdings Ltd | 1.30% | $367.03K |
| Lloyds Banking Group PLC | 1.26% | $354.88K |
| Deutsche Telekom AG | 1.25% | $351.06K |
| TJX Cos Inc/The | 1.24% | $348.34K |
| 3M Co | 1.21% | $340.61K |
| Hartford Insurance Group Inc/T | 1.20% | $338.62K |
| Intuitive Surgical Inc | 1.20% | $338.03K |
| KB Financial Group Inc | 1.20% | $337.27K |
| Unilever PLC | 1.20% | $337.18K |
| MercadoLibre Inc | 1.17% | $330.66K |
| BJ's Wholesale Club Holdings I | 1.15% | $322.99K |
| Entergy Corp | 1.14% | $319.96K |
| Siemens AG | 1.13% | $317.39K |
| General Motors Co | 1.11% | $313.34K |
| ICICI Bank Ltd | 1.10% | $309.60K |
| Dollarama Inc | 1.10% | $309.37K |
| United Overseas Bank Ltd | 1.05% | $296.82K |
| Manulife Financial Corp | 1.05% | $295.39K |
| Schneider Electric SE | 1.01% | $284.96K |
| Quanta Services Inc | 1.01% | $283.98K |
| ITOCHU Corp | 1.01% | $283.22K |
| Darden Restaurants Inc | 1.00% | $281.90K |
| Linde PLC | 0.97% | $273.53K |
| Cheniere Energy Inc | 0.96% | $270.64K |
| EMCOR Group Inc | 0.95% | $267.54K |
| Salesforce Inc | 0.94% | $264.57K |
| American International Group I | 0.94% | $263.99K |
| adidas AG | 0.93% | $262.15K |
| Walt Disney Co/The | 0.93% | $261.24K |
| BNP Paribas SA | 0.92% | $260.53K |
| Quest Diagnostics Inc | 0.91% | $257.41K |
| Ipsen SA | 0.91% | $257.35K |
| Caterpillar Inc | 0.91% | $256.85K |
| Veolia Environnement SA | 0.91% | $256.41K |
| CaixaBank SA | 0.89% | $250.70K |
| Simon Property Group Inc | 0.87% | $244.77K |
| Copa Holdings SA | 0.85% | $240.56K |
| Zoetis Inc | 0.85% | $240.47K |
| Tesla Inc | 0.85% | $240.44K |
| Xiaomi Corp | 0.85% | $239.56K |
| Crh PLC | 0.84% | $235.97K |
| Mondelez International Inc | 0.84% | $235.61K |
| Nutrien Ltd | 0.83% | $232.52K |
| Motorola Solutions Inc | 0.82% | $232.20K |
| Mitsui Fudosan Co Ltd | 0.82% | $229.83K |
| InterContinental Hotels Group | 0.81% | $228.17K |
| ASML Holding NV | 0.81% | $227.16K |
| Canadian Natural Resources Ltd | 0.79% | $223.12K |
| Insulet Corp | 0.78% | $219.40K |
| Infosys Ltd | 0.76% | $214.97K |
| Citizens Financial Group Inc | 0.75% | $212.40K |
| Copart Inc | 0.74% | $207.67K |
| Henkel AG & Co KGaA | 0.73% | $204.35K |
| Hoya Corp | 0.71% | $200.93K |
| Shell PLC | 0.71% | $198.79K |
| Mapfre SA | 0.70% | $196.40K |
| Ulta Beauty Inc | 0.69% | $193.30K |
| DaVita Inc | 0.67% | $188.99K |
| Baker Hughes Co | 0.66% | $185.10K |
| General Mills Inc | 0.65% | $184.48K |
| Honda Motor Co Ltd | 0.64% | $181.70K |
| Medtronic PLC | 0.62% | $175.09K |
| ConocoPhillips | 0.62% | $173.94K |
| Deckers Outdoor Corp | 0.55% | $155.75K |
| The Campbell's Company | 0.55% | $153.79K |
KOCG overview: performance, fees, allocation and SEC filings