FIS Knights of Columbus G... (KOCG)
AMEX: KOCG
· Real-Time Price · USD
31.26
-0.04 (-0.12%)
At close: Jul 18, 2025, 9:46 AM
KOCG Holdings List
As of Apr 17, 2023
The FIS Knights of Columbus Global Belief ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are Aecom at 1.20%, Canadian Natural Resources at 1.20%, Infosys at 1.16%, Darling Ingredients at 1.15%, and Wells Fargo & Company at 1.15%.
45
11.42%
Equity
23.8M
20.72
0.7500%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | 130.88 | +0.31% | 3.55K | 1.20% |
| 2 | CNQ | Canadian Natura... | 31.71 | -0.78% | 3.68K | 1.20% |
| 3 | INFY | Infosys Limited | 16.32 | +0.34% | 12.5K | 1.16% |
| 4 | DAR | Darling Ingredi... | 31.37 | +1.62% | 2.86K | 1.15% |
| 5 | WFC | Wells Fargo & C... | 80.92 | -3.45% | 5.33K | 1.15% |
| 6 | NVDA | NVIDIA Corporat... | 187.15 | +0.31% | 1.25K | 1.13% |
| 7 | EQNR | Equinor ASA | 24.61 | +0.98% | 6.35K | 1.12% |
| 8 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 3.21K | 1.11% |
| 9 | STZ | Constellation B... | 138.73 | +3.01% | 940 | 1.10% |
| 10 | EXC | Exelon Corporat... | 45.04 | +0.06% | 4.7K | 1.10% |
| 11 | MTN | Vail Resorts, I... | 153.58 | +2.68% | 21.37K | 1.06% |
| 12 | MOS | The Mosaic Comp... | 33.88 | -2.32% | 3.69K | 1.06% |
| 13 | MS | Morgan Stanley | 157.30 | -1.04% | 2.63K | 1.06% |
| 14 | SEE | Sealed Air Corp... | 35.60 | +0.71% | 3.44K | 1.04% |
| 15 | PRU | Prudential Fina... | 103.28 | -0.44% | 2.07K | 1.03% |
| 16 | CFG | Citizens Financ... | 52.74 | -0.78% | 5.26K | 1.02% |
| 17 | KB | KB Financial Gr... | 83.34 | +0.52% | 4.51K | 1.02% |
| 18 | HZNP | Horizon Therape... | 116.30 | 0.00% | 2.3K | 1.01% |
| 19 | CSX | CSX Corporation | 35.00 | -1.44% | 6.55K | 1.01% |
| 20 | STN | Stantec Inc. | 108.83 | +0.96% | 4.42K | 1.01% |
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