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 68 individual holdings.
The top holdings are Canadian Natural Resources at 1.20%, Aecom at 1.20%, Unilever plc at 1.19%, Infosys at 1.16%, and Darling Ingredients at 1.15%.
68
11.51%
Equity
23.8M
20.72
0.7500%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natura... | 31.07 | +3.00% | 3.68K | 1.20% |
| 2 | ACM | Aecom | 123.91 | +1.92% | 3.55K | 1.20% |
| 3 | ULVR | Unilever plc | n/a | n/a | 5.33K | 1.19% |
| 4 | INFY | Infosys Limited | 17.25 | +1.23% | 12.5K | 1.16% |
| 5 | DAR | Darling Ingredi... | 34.52 | +8.49% | 2.86K | 1.15% |
| 6 | WFC | Wells Fargo & C... | 79.03 | +1.54% | 5.33K | 1.15% |
| 7 | NVDA | NVIDIA Corporat... | 178.27 | +1.88% | 1.25K | 1.13% |
| 8 | EQNR | Equinor ASA | 25.16 | +0.78% | 6.35K | 1.12% |
| 9 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 3.21K | 1.11% |
| 10 | STZ | Constellation B... | 167.12 | +1.33% | 940 | 1.10% |
| 11 | EXC | Exelon Corporat... | 44.89 | +0.56% | 4.7K | 1.10% |
| 12 | UOB | Utd o/s bank | n/a | n/a | 10.81K | 1.09% |
| 13 | MS | Morgan Stanley | 147.79 | +2.60% | 2.63K | 1.06% |
| 14 | MTN | Vail Resorts, I... | 162.74 | +3.58% | 21.37K | 1.06% |
| 15 | MOS | The Mosaic Comp... | 32.29 | -0.98% | 3.69K | 1.06% |
| 16 | BOL | Boliden ab | n/a | n/a | 5.17K | 1.05% |
| 17 | 8035 | Tokyo electron | n/a | n/a | 470 | 1.04% |
| 18 | SEE | Sealed Air Corp... | 32.70 | +3.11% | 3.44K | 1.04% |
| 19 | MAERSKB | A.p. moller-mae... | n/a | n/a | 70 | 1.03% |
| 20 | PRU | Prudential Fina... | 109.98 | +2.62% | 2.07K | 1.03% |
| 21 | KB | KB Financial Gr... | 80.06 | +2.09% | 4.51K | 1.02% |
| 22 | VIE | Veolia environn... | n/a | n/a | 7.46K | 1.02% |
| 23 | CFG | Citizens Financ... | 50.65 | +4.52% | 5.26K | 1.02% |
| 24 | CSX | CSX Corporation | 34.54 | -3.7% | 6.55K | 1.01% |
| 25 | 6758 | Sony group corp... | n/a | n/a | 2.26K | 1.01% |
| 26 | STN | Stantec Inc. | 110.41 | +2.11% | 4.42K | 1.01% |
| 27 | HZNP | Horizon Therape... | 116.30 | 0.00% | 2.3K | 1.01% |
| 28 | BHP | BHP Group Limit... | 55.95 | +2.67% | 6.2K | 1.01% |
| 29 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 1.88K | 1.00% |
| 30 | 8001 | Itochu corp | n/a | n/a | 7.24K | 1.00% |
| 31 | AMP | Ameriprise Fina... | 516.82 | +2.29% | 752 | 0.98% |
| 32 | ZTS | Zoetis Inc. | 156.57 | +0.62% | 1.21K | 0.98% |
| 33 | 1113 | Ck asset holdin... | n/a | n/a | 30.29K | 0.98% |
| 34 | 1919 | Cosco shipping ... | n/a | n/a | 113.84K | 0.97% |
| 35 | DTG | DTE Energy Comp... | 17.91 | +1.40% | 6.37K | 0.97% |
| 36 | 6504 | Fuji electric c... | n/a | n/a | 4.23K | 0.97% |
| 37 | SOON | Sonova holding ... | n/a | n/a | 569 | 0.95% |
| 38 | TSCO | Tractor Supply ... | 61.49 | +0.80% | 990 | 0.92% |
| 39 | IPN | Ipsen sa | n/a | n/a | 1.88K | 0.91% |
| 40 | DNB | Dun & Bradstree... | 9.11 | -0.05% | 9.31K | 0.90% |
| 41 | NOW | ServiceNow, Inc... | 888.74 | +1.34% | 376 | 0.89% |
| 42 | SU | Suncor Energy I... | 39.71 | +1.72% | 1.32K | 0.88% |
| 43 | LGEN | Legal & general... | n/a | n/a | 56.12K | 0.86% |
| 44 | AAP | Advance Auto Pa... | 58.25 | +4.77% | 940 | 0.86% |
| 45 | SYNH | Syneos Health, ... | 42.98 | +0.02% | 2.4K | 0.85% |
| 46 | 7741 | Hoya corp | n/a | n/a | 1.69K | 0.84% |
| 47 | SBNY | Signature Bank | 0.93 | -2.11% | 792 | 0.83% |
| 48 | FBHS | Fortune Brands ... | 61.90 | -2.09% | 2.41K | 0.82% |
| 49 | 9888 | Baidu inc | n/a | n/a | 9.68K | 0.82% |
| 50 | 992 | Lenovo group lt... | n/a | n/a | 177.57K | 0.81% |
| 51 | BEN | Franklin Resour... | 25.27 | +3.06% | 6.2K | 0.79% |
| 52 | DRI | Darden Restaura... | 208.40 | +0.90% | 1.32K | 0.79% |
| 53 | MG | Mistras Group, ... | 9.76 | +5.69% | 2.58K | 0.79% |
| 54 | FB | Meta platforms ... | n/a | n/a | 849 | 0.78% |
| 55 | GM | General Motors ... | 58.17 | +2.95% | 4.35K | 0.78% |
| 56 | DECK | Deckers Outdoor... | 108.27 | +3.42% | 596 | 0.77% |
| 57 | ACA | Arcosa, Inc. | 99.46 | +4.54% | 14.76K | 0.76% |
| 58 | SBRY | Sainsbury(j) | n/a | n/a | 54.24K | 0.74% |
| 59 | 9988 | Alibaba group h... | n/a | n/a | 13.16K | 0.74% |
| 60 | 6702 | Fujitsu | n/a | n/a | 1.03K | 0.73% |
| 61 | TGT | Target Corporat... | 99.86 | +2.88% | 940 | 0.73% |
| 62 | ICUI | ICU Medical, In... | 127.86 | +5.02% | 807 | 0.70% |
| 63 | CEMEXCPO | Cemex sab de cv | n/a | n/a | 280.44K | 0.59% |
| 64 | JD/ | Jd sports fashi... | n/a | n/a | 78.69K | 0.58% |
| 65 | LNG | Cheniere Energy... | 237.53 | -1.28% | 792 | 0.54% |
| 66 | CEG | Constellation E... | 312.12 | -0.13% | 1.57K | 0.49% |
| 67 | PYPL | PayPal Holdings... | 69.98 | +3.60% | 1.03K | 0.43% |
| 68 | WDS | Woodside Energy... | 17.48 | +2.25% | 1.12K | 0.12% |