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

93

NYSE ARCA | ETF

Price
$24.919
Increased by +0.7%
Dollar Volume (20D)
6.21 K
ADR%
0.21
Technology - 24.43%Financial Services - 18.39%Industrials - 13.90%Consumer Cyclicals - 9.98%Communication Services - 9.00%Healthcare - 7.36%Consumer Defensive - 5.49%Energy - 4.80%Basic Materials - 4.00%Real Estate - 1.73%Utilities - 0.92%
Technology - 24.43%
Financial Services - 18.39%
Industrials - 13.90%
Consumer Cyclicals - 9.98%
Communication Services - 9.00%
Healthcare - 7.36%
Consumer Defensive - 5.49%
Energy - 4.80%
Basic Materials - 4.00%
Real Estate - 1.73%
Utilities - 0.92%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.18%
AAPL Apple Inc Technology Consumer Electronics 4%
NVDA NVIDIA Corporation Technology Semiconductors 3.22%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.02%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.98%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.73%
AVGO Broadcom Inc Technology Semiconductors 1.71%
V Visa Inc. Class A Financial Services Credit Services 1.62%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.54%
AXP American Express Company Financial Services Credit Services 1.45%
PWR Quanta Services Inc Industrials Engineering & Construction 1.41%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.35%
ABC AmerisourceBergen Healthcare Medical Distribution 1.33%
SAP SAP SE Technology Software - Application 1.28%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.22%
ACN Accenture plc Technology Information Technology Services 1.21%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.18%
FERG Ferguson Plc Industrials Industrial Distribution 1.17%
CRM Salesforce.com Inc Technology Software - Application 1.17%
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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.