KOCG SHP ETF Trust - FIS Knights of Columbus Global Belief ETF

69

NYSE ARCA | ETF

Price
$28.44
Increased by +0.69%
Dollar volume (20D)
16.61 K
ADR%
0.31
Technology - 26.67%Financial Services - 17.86%Industrials - 11.88%Consumer Cyclicals - 10.79%Communication Services - 10.36%Healthcare - 7.16%Consumer Defensive - 6.30%Energy - 3.95%Basic Materials - 2.67%Real Estate - 1.29%Utilities - 1.07%
Technology - 26.67%
Financial Services - 17.86%
Industrials - 11.88%
Consumer Cyclicals - 10.79%
Communication Services - 10.36%
Healthcare - 7.16%
Consumer Defensive - 6.30%
Energy - 3.95%
Basic Materials - 2.67%
Real Estate - 1.29%
Utilities - 1.07%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.09%
AAPL Apple Inc Technology Consumer Electronics 4.55%
NVDA NVIDIA Corporation Technology Semiconductors 4.41%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 4.22%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.12%
AVGO Broadcom Inc Technology Semiconductors 2.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.52%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.71%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.69%
V Visa Inc. Class A Financial Services Credit Services 1.65%
AXP American Express Company Financial Services Credit Services 1.59%
PWR Quanta Services Inc Industrials Engineering & Construction 1.57%
NOW ServiceNow Inc Technology Software - Application 1.54%
SAP SAP SE Technology Software - Application 1.52%
NFLX Netflix Inc Communication Services Entertainment 1.49%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.32%
CRM Salesforce.com Inc Technology Software - Application 1.29%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.26%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.24%
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