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FIS Knights of Columbus Global Belief ETF KOCG

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31.26 USD -0.04 (-0.14%)

Jul 17, 2025, 2:02 PM EDT

31.26 Day range 31.26
22.87 52-week range 29.40
YTD
+8.94%
1 year
+21.43%

FIS Knights of Columbus Global Belief ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$23.80M
NAV
26.00
Holdings
68
Inception
2021-07-14
Top 10 weight
11.51%

Top holdings

  1. ACM AECOM 1.20%
  2. CNQ CANADIAN NAT RES LTD 1.20%
  3. ULVR UNILEVER PLC 1.19%
  4. INFY INFOSYS LTD 1.16%
  5. DAR DARLING INGREDIENTS INC 1.15%
  6. WFC WELLS FARGO CO NEW 1.15%
  7. NVDA NVIDIA CORPORATION 1.13%
  8. EQNR EQUINOR ASA 1.12%
  9. MBG MERCEDES-BENZ 1.11%
  10. STZ CONSTELLATION BRANDS INC 1.10%
  11. EXC EXELON CORP 1.10%
  12. UOB UTD O/S BANK 1.09%
  13. MS MORGAN STANLEY 1.06%
  14. MOS MOSAIC CO NEW 1.06%
  15. MTN MTN GROUP LTD 1.06%
  16. BOL BOLIDEN AB 1.05%
  17. 8035 TOKYO ELECTRON 1.04%
  18. SEE SEALED AIR CORP NEW 1.04%
  19. PRU PRUDENTIAL FINL INC 1.03%
  20. MAERSKB A.P. MOLLER-MAERSK 1.03%
  21. KB KB FINL GROUP INC 1.02%
  22. VIE VEOLIA ENVIRONNEME 1.02%
  23. CFG CITIZENS FINL GROUP INC 1.02%
  24. HZNP HORIZON THERAPEUTICS PUB L 1.01%
  25. STN STANTEC INC COM 1.01%

Updated 2024-08-12