ETF Components for KOCG - FIS Knights of Columbus Global Belief ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT C -2.23 5.04
AAPL C -2.91 4.22
NVDA C -3.66 4.10
GOOGL C 0.69 2.69
META A 0.70 2.41
AVGO C -2.92 2.03
BRK.A C -0.89 1.77
JPM D -1.81 1.60
TSM C -0.92 1.59
V C 0.96 1.46
AXP A -0.96 1.46
PWR B -0.67 1.45
UL B -0.49 1.33
NOW C -3.04 1.28
TJX C -0.77 1.24
NFLX C -0.44 1.21
MMM B 0.26 1.20
HIG A 0.30 1.17
GS D -1.00 1.17
ISRG C -1.33 1.14
LIN B -0.39 1.07
CAT A 0.32 1.07
ZTS B -0.49 1.05
CRM C -1.04 1.05
LYG C -1.92 1.02
UNP C -0.38 1.02
INFY C 0.54 1.02
KB D -1.02 1.01
MDLZ C -0.92 0.99
MSI A -0.12 0.97
ETR A 1.02 0.96
GIS B 1.04 0.96
GM D 0.09 0.93
TGT C -2.35 0.89
NOC B 2.99 0.88
AIG F -0.70 0.87
DVA B -0.72 0.87
DECK C -2.40 0.87
CPB D -1.14 0.86
DRI C -0.01 0.85
COP D 3.88 0.83
DIS D -2.22 0.83
CPRT B 0.15 0.81
CFG D -2.80 0.81
LNG D 0.81 0.79
MELI C 0.69 0.78
HMC D 0.44 0.75
BJ D 2.42 0.73
MDT A -0.03 0.72
TSLA B -1.38 0.68
SUZ D 0.90 0.67
VICI C -1.62 0.64
ULTA D -2.57 0.63
PODD C 0.78 0.62
PDD D 8.03 0.50
LULU D -1.81 0.43
BKR B 1.66 0.42
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.
Exchange Traded Funds Betashares
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