FIS Knights of Columbus Global Belief ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell KOCG and other ETFs, options, and stocks.

About KOCG

KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
89
Number of holdings89
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of April 15, 2024
Technology25.22%
Financial Services17.68%
Industrials13.89%
Consumer Cyclical9.97%
Communication Services9.09%
Healthcare7.14%
Consumer Defensive5.27%
Energy4.90%
Basic Materials4.19%
Real Estate1.78%
Utilities0.87%

Top 10 Holdings (27.96% of total assets)

As of April 15, 2024
NameSymbol% Assets
MicrosoftMSFT5.43%
AppleAAPL3.98%
First American Treasury Obligs X—3.29%
NVIDIANVDA3.26%
Alphabet Class AGOOGL2.43%
Meta PlatformsMETA2.38%
Taiwan Semiconductor ManufacturingTSM2.04%
Berkshire HathawayBRK.B1.74%
BroadcomAVGO1.73%
ASML Holding NVASML (XAMS)1.68%

KOCG Key Statistics

AUM
22.60M
AUM22.60M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
—
30-Day yield—
Average volume
309.50
Average volume309.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.84
52 Week high$25.84
52 Week low
$20.76
52 Week low$20.76
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.