FIS Knights of Columbus Global Belief ETF

YTD

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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

What's in this fund

Sectors

As of July 16, 2025

Technology26.90%

Financial Services20.11%

Communication Services10.85%

Industrials10.41%

Consumer Cyclical8.96%

Healthcare8.02%

Consumer Defensive5.38%

Energy3.90%

Basic Materials2.66%

Real Estate1.65%

Utilities1.16%

Top 10 Holdings (32.78% of total assets)

As of July 16, 2025

NameSymbol% Assets

NVIDIANVDA5.39%

MicrosoftMSFT5.27%

First American Treasury Obligs X—4.85%

AppleAAPL3.50%

BroadcomAVGO2.90%

Alphabet Class AGOOGL2.73%

Meta PlatformsMETA2.65%

JPMorgan ChaseJPM1.94%

Taiwan Semiconductor ManufacturingTSM1.86%

VisaV1.69%

KOCG Key Statistics

AUM

29.41M

AUM29.41M

Price-Earnings ratio

21.14

Price-Earnings ratio21.14

30-Day yield

0.79

30-Day yield0.79

Average volume

411.90

Average volume411.90

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$31.47

52 Week high$31.47

52 Week low

$25.01

52 Week low$25.01

Expense ratio

0.76

Expense ratio0.76

View Prospectus and Reports