Stock Taper
KOCG
EXCHANGE TRADED FUND

KOCG

FIS Knights of Columbus Global Belief ETF
$31.26 ▼ 0.14%
−$0.04 TODAY

FUND FACTS

Manager
Assets $23.8M
Expense ratio 0.75%
Inception Jul 14, 2021
Asset class Equity
Holdings 37
Volume 11
Avg volume 523

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies. It seeks to outperform the FTSE All-World Index.

PRICE

$31.26 ▲ UP 48.35% (+$73.38)

No price history available for KOCG over this range.

HOLDINGS

TOP 20 OF 37 · 21.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACM Aecom 1.20% 3.55K $0
03 INFY Infosys Limited 1.16% 12.5K $0
06 NVDA NVIDIA Corporation 1.13% 1.25K $0
07 EQNR Equinor ASA 1.12% 6.35K $0
09 EXC Exelon Corporation 1.10% 4.7K $0
10 MOS The Mosaic Company 1.06% 3.69K $0
11 MTN Vail Resorts, Inc. 1.06% 21.37K $0
12 MS Morgan Stanley 1.06% 2.63K $0
16 STN Stantec Inc. 1.01% 4.42K $0
17 CSX CSX Corporation 1.01% 6.55K $0
18 BHP BHP Group Limited 1.01% 6.2K $0
19 ZTS Zoetis Inc. 0.98% 1.21K $0

SECTOR HOLDINGS

TECHNOLOGY IS 26.31% OF THE FUND
Technology 26.31%
Financial Services 20.38%
Communication Services 11.00%
Industrials 10.33%
Consumer Cyclical 8.92%
Healthcare 8.15%
Consumer Defensive 5.46%
Energy 3.93%
Basic Materials 2.67%
Real Estate 1.70%
Utilities 1.15%

BY REGION