FIS Knights of Columbus Global Belief ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
CategoryGlobal Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings87
Number of holdings87
Inception DateJul 13, 2021
Inception DateJul 13, 2021
What's in this fund
Sectors
As of December 19, 2024Technology26.74%
Financial Services17.98%
Industrials11.73%
Consumer Cyclical10.87%
Communication Services10.41%
Healthcare7.11%
Consumer Defensive6.28%
Energy3.93%
Basic Materials2.61%
Real Estate1.24%
Utilities1.10%
Top 10 Holdings (29.05% of total assets)
As of December 19, 2024NameSymbol% Assets
MicrosoftMSFT5.02%
AppleAAPL4.60%
NVIDIANVDA4.53%
Alphabet Class AGOOGL3.09%
BroadcomAVGO2.49%
Meta PlatformsMETA2.48%
JPMorgan ChaseJPM1.75%
Berkshire HathawayBRK.B1.73%
VisaV1.68%
Taiwan Semiconductor ManufacturingTSM1.68%
KOCG Key Statistics
AUM26.12M
AUM26.12M
Price-Earnings ratio21.51
Price-Earnings ratio21.51
30-Day yield0.79
30-Day yield0.79
Average volume273.10
Average volume273.10
High today$28.58
High today$28.58
Low today$28.58
Low today$28.58
Open price$28.58
Open price$28.58
Volume336.00
Volume336.00
52 Week high$29.40
52 Week high$29.40
52 Week low$22.87
52 Week low$22.87
Expense ratio0.76
Expense ratio0.76