FIS Knights of Columbus Global Belief ETF

YTD

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

What's in this fund

Sectors

As of June 11, 2025

Technology25.50%

Financial Services20.16%

Communication Services10.80%

Industrials10.11%

Consumer Cyclical9.02%

Healthcare8.24%

Consumer Defensive6.47%

Energy4.07%

Basic Materials2.77%

Real Estate1.69%

Utilities1.17%

Top 10 Holdings (30.77% of total assets)

As of June 11, 2025

NameSymbol% Assets

MicrosoftMSFT5.09%

NVIDIANVDA4.65%

First American Treasury Obligs X—4.16%

AppleAAPL3.39%

BroadcomAVGO2.70%

Meta PlatformsMETA2.68%

Alphabet Class AGOOGL2.66%

JPMorgan ChaseJPM1.86%

VisaV1.83%

Berkshire HathawayBRK.B1.75%

KOCG Key Statistics

AUM

28.27M

AUM28.27M

Price-Earnings ratio

20.77

Price-Earnings ratio20.77

30-Day yield

0.83

30-Day yield0.83

Average volume

458.30

Average volume458.30

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

$30.72

52 Week high$30.72

52 Week low

$25.01

52 Week low$25.01

Expense ratio

0.76

Expense ratio0.76

View Prospectus and Reports