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
84
Number of holdings84
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of April 24, 2025
Technology24.36%
Financial Services20.89%
Communication Services10.92%
Industrials10.62%
Consumer Cyclical9.58%
Healthcare8.77%
Consumer Defensive7.15%
Energy3.48%
Real Estate1.93%
Utilities1.34%
Basic Materials0.96%

Top 10 Holdings (29.58% of total assets)

As of April 24, 2025
NameSymbol% Assets
First American Treasury Obligs X—4.63%
MicrosoftMSFT4.51%
AppleAAPL3.88%
NVIDIANVDA3.73%
Alphabet Class AGOOGL2.65%
Meta PlatformsMETA2.25%
BroadcomAVGO2.17%
Berkshire HathawayBRK.B2.07%
JPMorgan ChaseJPM1.85%
NetflixNFLX1.84%

KOCG Key Statistics

AUM
26.29M
AUM26.29M
Price-Earnings ratio
19.33
Price-Earnings ratio19.33
30-Day yield
0.83
30-Day yield0.83
Average volume
214.80
Average volume214.80
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.74
52 Week high$29.74
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.76
Expense ratio0.76
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.