FIS Knights of Columbus Global Belief ETF Holdings
KOCG was created on 2021-07-14 by Faith Investor Services. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23.6m in AUM and 84 holdings. KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines.
Last Updated: 5 days, 5 hours ago
Last reported holdings - FIS Knights of Columbus Global Belief ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FXFXX
|
First American Treasury Obligs X | $1.2 million |
|
MSFT
|
Microsoft Corp | $1.2 million |
|
AAPL
|
Apple Inc | $1.0 million |
|
NVDA
|
NVIDIA Corp | $1.0 million |
|
GOOGL
|
Alphabet Inc Class A | $695094 |
|
META
|
Meta Platforms Inc Class A | $611547 |
|
AVGO
|
Broadcom Inc | $576186 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $544727 |
|
NFLX
|
Netflix Inc | $493030 |
|
JPM
|
JPMorgan Chase & Co | $484837 |
|
V
|
Visa Inc Class A | $481543 |
|
AXP
|
American Express Co | $381839 |
|
COR
|
Cencora Inc | $379833 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $375014 |
|
SAP.DE
|
SAP SE | $357934 |
|
NOW
|
ServiceNow Inc | $354515 |
|
700.HK
|
Tencent Holdings Ltd | $352206 |
|
TJX
|
TJX Companies Inc | $351442 |
|
GS
|
The Goldman Sachs Group Inc | $341428 |
|
LLOY.L
|
Lloyds Banking Group PLC | $334009 |
|
ULVR.L
|
Unilever PLC | $333365 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $332260 |
|
DTE.DE
|
Deutsche Telekom AG | $326848 |
|
ETR
|
Entergy Corp | $320922 |
|
HIG
|
The Hartford Insurance Group Inc | $318750 |
|
MMM
|
3M Co | $317720 |
|
ISRG
|
Intuitive Surgical Inc | $315113 |
|
IBN
|
ICICI Bank Ltd ADR | $305439 |
|
SIE.DE
|
Siemens AG | $303907 |
|
DOL.TO
|
Dollarama Inc | $299601 |
|
GM
|
General Motors Co | $296473 |
|
MELI
|
MercadoLibre Inc | $294231 |
|
MFC.TO
|
Manulife Financial Corp | $284608 |
|
U11.SI
|
United Overseas Bank Ltd | $283806 |
|
KBIA.DE
|
KB Financial Group Inc ADR | $278751 |
|
LNG
|
Cheniere Energy Inc | $271602 |
|
VIE.PA
|
Veolia Environnement SA | $270268 |
|
8001.T
|
ITOCHU Corp | $269804 |
|
CRM
|
Salesforce Inc | $266957 |
|
DGX
|
Quest Diagnostics Inc | $265072 |
|
LIN
|
Linde PLC | $263589 |
|
SU.PA
|
Schneider Electric SE | $262374 |
|
DRI
|
Darden Restaurants Inc | $261647 |
|
AIG
|
American International Group Inc | $255758 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $253318 |
|
ADS.DE
|
adidas AG | $251965 |
|
IPN.PA
|
Ipsen SA | $248720 |
|
CPRT
|
Copart Inc | $244097 |
|
MSI
|
Motorola Solutions Inc | $243590 |
|
PWR
|
Quanta Services Inc | $242383 |
|
CRH
|
CRH PLC | $241432 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $238379 |
|
SPG
|
Simon Property Group Inc | $235357 |
|
EME
|
EMCOR Group Inc | $234182 |
|
CABK.MC
|
CaixaBank SA | $234059 |
|
UNP
|
Union Pacific Corp | $232776 |
|
MDLZ
|
Mondelez International Inc Class A | $229184 |
|
CAT
|
Caterpillar Inc | $226861 |
|
1810.HK
|
Xiaomi Corp Class B | $225498 |
|
ZTS
|
Zoetis Inc Class A | $221643 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $215304 |
|
DIS
|
The Walt Disney Co | $210694 |
|
IHG.L
|
InterContinental Hotels Group PLC | $209749 |
|
INFY
|
Infosys Ltd ADR | $207642 |
|
ASML.AS
|
ASML Holding NV | $203777 |
|
TSLA
|
Tesla Inc | $202669 |
|
7741.T
|
Hoya Corp | $197695 |
|
CFG
|
Citizens Financial Group Inc | $197663 |
|
SHEL.L
|
Shell PLC | $196853 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $196421 |
|
DVA
|
DaVita Inc | $196316 |
|
GIS
|
General Mills Inc | $190910 |
|
COP
|
ConocoPhillips | $187251 |
|
MAP.MC
|
Mapfre SA | $186072 |
|
7267.T
|
Honda Motor Co Ltd | $182087 |
|
BKR
|
Baker Hughes Co Class A | $179456 |
|
MDT
|
Medtronic PLC | $178506 |
|
PODD
|
Insulet Corp | $169607 |
|
DECK
|
Deckers Outdoor Corp | $164854 |
|
CPB
|
The Campbell's Co | $162829 |
|
ULTA
|
Ulta Beauty Inc | $160002 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $67794 |
Recent Changes - FIS Knights of Columbus Global Belief ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-10 |
EME
|
EMCOR Group Inc | 567 |
| 2025-04-10 |
LULU
|
Lululemon Athletica Inc | -829 |
| 2025-02-13 |
STN.TO
|
Stantec Inc | -2,402 |
| 2025-02-13 |
SPG
|
Simon Property Group Inc | 1,501 |
| 2025-02-13 |
DGX
|
Quest Diagnostics Inc | 1,485 |
| 2025-02-13 |
VICI
|
VICI Properties Inc Ordinary Shares | -5,084 |
| 2025-02-04 |
NOC
|
Northrop Grumman Corp | -432 |
| 2024-12-06 |
TGT
|
Target Corp | -1,472 |
| 2024-11-18 |
SUZ
|
Suzano SA ADR | -18,088 |
| 2024-10-23 |
DOL.TO
|
Dollarama Inc | 2,360 |
| 2024-08-08 |
BKR
|
Baker Hughes Co Class A | 3,007 |
| 2024-05-17 |
CRH
|
CRH PLC | 2,560 |
| 2024-05-16 |
ISRG
|
Intuitive Surgical Inc | 600 |
| 2024-05-13 |
4063.T
|
Shin-Etsu Chemical Co Ltd | -5,481 |
| 2024-05-13 |
MSI
|
Motorola Solutions Inc | 549 |
| 2024-05-13 |
MMM
|
3M Co | 2,248 |
| 2024-05-13 |
ACN
|
Accenture PLC Class A | -920 |
| 2024-05-13 |
ACM
|
AECOM | -2,273 |
| 2024-04-12 |
BAIDF
|
Baidu Inc | -9,476 |
| 2024-04-12 |
9432.T
|
Nippon Telegraph & Telephone Corp | -157,639 |
| 2024-04-11 |
PODD
|
Insulet Corp | 661 |
| 2024-03-25 |
C
|
Citigroup Inc | 3,877 |
| 2024-02-29 |
DIS
|
The Walt Disney Co | 2,239 |
| 2024-02-28 |
BMO.TO
|
Bank of Montreal | -2,366 |
| 2024-02-28 |
MFC.TO
|
Manulife Financial Corp | 9,000 |
| 2024-02-09 |
LULU
|
Lululemon Athletica Inc | 419 |
| 2024-02-09 |
GM
|
General Motors Co | 5,136 |
| 2024-02-05 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -6,550 |
| 2024-02-05 |
DAR
|
Darling Ingredients Inc | -2,770 |
| 2024-02-05 |
BEN
|
Franklin Resources Inc | -6,006 |
| 2024-02-05 |
GMAB.CO
|
Genmab A/S | -448 |
| 2024-02-02 |
DGX
|
Quest Diagnostics Inc | -1,176 |
| 2024-02-02 |
DVA
|
DaVita Inc | 1,345 |
| 2024-01-29 |
ULTA
|
Ulta Beauty Inc | 219 |
| 2024-01-29 |
CRM
|
Salesforce Inc | 657 |
| 2024-01-24 |
MTN.JO
|
MTN Group Ltd | -20,688 |
| 2024-01-24 |
6301.T
|
Komatsu Ltd | -7,650 |
| 2024-01-24 |
GS
|
The Goldman Sachs Group Inc | 501 |
| 2024-01-24 |
CPRT
|
Copart Inc | 3,908 |
| 2024-01-24 |
NESN.SW
|
Nestle SA | -2,241 |
| 2024-01-24 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | -9,406 |
| 2024-01-22 |
CC
|
The Chemours Co | -3,369 |
| 2024-01-22 |
LIN
|
Linde PLC | 567 |
| 2024-01-19 |
8801.T
|
Mitsui Fudosan Co Ltd | 7,700 |
| 2024-01-19 |
EXC
|
Exelon Corp | -4,550 |
| 2024-01-19 |
1113.HK
|
CK Asset Holdings Ltd | -29,322 |
| 2024-01-18 |
ICUI
|
ICU Medical Inc | -783 |
| 2024-01-18 |
NTR.TO
|
Nutrien Ltd | -2,005 |
| 2024-01-10 |
WDS.AX
|
Woodside Energy Group Ltd | -7,843 |
| 2024-01-10 |
SHEL.L
|
Shell PLC | 3,700 |
| 2024-01-03 |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | -258 |
| 2023-11-09 |
MQG.AX
|
Macquarie Group Ltd | -1,574 |
| 2023-11-08 |
AIG
|
American International Group Inc | 3,020 |
| 2023-11-08 |
NOC
|
Northrop Grumman Corp | 420 |
| 2023-10-25 |
MG.TO
|
Magna International Inc | -2,471 |
| 2023-10-09 |
HZNP
|
Horizon Therapeutics PLC | -2,184 |
| 2023-09-27 |
MDLZ
|
Mondelez International Inc Class A | 2,740 |
| 2023-09-27 |
GILD
|
Gilead Sciences Inc | -2,440 |
| 2023-08-17 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -107,789 |
| 2023-08-17 |
8001.T
|
ITOCHU Corp | 5,000 |
| 2023-08-16 |
NTCO
|
Natura &Co Holding SA ADR | -17,200 |
| 2023-07-24 |
SAP.DE
|
SAP SE | 1,560 |
| 2023-06-22 |
MQG.AX
|
Macquarie Group Ltd | 1,540 |
| 2023-06-21 |
SIE.DE
|
Siemens AG | 1,250 |
| 2023-06-21 |
TJX
|
TJX Companies Inc | 2,600 |
| 2023-06-21 |
TSCO
|
Tractor Supply Co | -940 |
| 2023-06-21 |
BOL.ST
|
Boliden AB | -4,895 |
| 2023-06-21 |
PXD
|
Pioneer Natural Resources Co | -710 |
| 2023-03-30 |
LLY
|
Eli Lilly and Co | -979 |
| 2023-03-29 |
3690.HK
|
Meituan Class B | -315 |
| 2023-03-17 |
NFLX
|
Netflix Inc | 665 |
| 2023-03-17 |
GILD
|
Gilead Sciences Inc | 2,440 |
| 2023-03-17 |
CPB
|
Campbell Soup Co | 3,070 |
| 2023-03-13 |
ABC
|
AmerisourceBergen Corp | 1,244 |
| 2023-03-10 |
BMY
|
Bristol-Myers Squibb Co | -3,560 |
| 2023-03-10 |
ZTS
|
Zoetis Inc Class A | 1,351 |
| 2023-03-03 |
BOL.ST
|
Boliden AB | 4,895 |
| 2023-03-02 |
BOL.ST
|
Boliden AB | -4,895 |
| 2023-02-28 |
GIS
|
General Mills Inc | 2,035 |
| 2023-02-28 |
STZ
|
Constellation Brands Inc Class A | -890 |
| 2023-02-27 |
8001.T
|
ITOCHU Corp | -6,853 |
| 2023-02-27 |
VICI
|
VICI Properties Inc Ordinary Shares | 4,814 |
| 2023-02-27 |
6758.T
|
Sony Group Corp | -2,136 |
| 2023-02-27 |
7974.T
|
Nintendo Co Ltd | -5,480 |
| 2023-02-24 |
EMR
|
Emerson Electric Co | -1,897 |
| 2023-02-24 |
FERG
|
Ferguson PLC | 1,225 |
| 2023-02-24 |
AMT
|
American Tower Corp | -1,064 |
| 2023-02-23 |
6702.T
|
Fujitsu Ltd | -979 |
| 2023-02-22 |
MAP.MC
|
Mapfre SA | 13,418 |
| 2023-02-22 |
LGEN.L
|
Legal & General Group PLC | -53,133 |
| 2023-02-10 |
NTCO
|
Natura &Co Holding SA ADR | 17,200 |
| 2023-02-10 |
DNB.OL
|
DNB Bank ASA | -8,811 |
| 2023-02-10 |
BNP.PA
|
BNP Paribas Act. Cat.A | 2,820 |
| 2023-01-05 |
3690.HK
|
Meituan Class B | 315 |
| 2022-12-19 |
8035.T
|
Tokyo Electron Ltd | -445 |
| 2022-12-19 |
4528.T
|
Ono Pharmaceutical Co Ltd | 6,700 |
| 2022-12-19 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 1,540 |
| 2022-12-19 |
PRU
|
Prudential Financial Inc | -1,958 |
| 2022-12-19 |
HIG
|
The Hartford Financial Services Group Inc | 2,473 |
| 2022-12-16 |
SEE
|
Sealed Air Corp | -3,256 |
| 2022-12-16 |
PYPL
|
PayPal Holdings Inc | -979 |
| 2022-12-16 |
CTLT
|
Catalent Inc | -1,780 |
| 2022-12-16 |
ZTS
|
Zoetis Inc Class A | -1,152 |
| 2022-12-16 |
EMR
|
Emerson Electric Co | 1,897 |
| 2022-12-16 |
DGX
|
Quest Diagnostics Inc | 1,152 |
| 2022-12-08 |
SBNY
|
Signature Bank | -752 |
| 2022-11-17 |
SYNH
|
Syneos Health Inc Class A | -2,279 |
| 2022-10-14 |
MOS
|
The Mosaic Co | -3,498 |
| 2022-10-14 |
NTR.TO
|
Nutrien Ltd | 1,961 |
| 2022-10-12 |
FXFXX
|
First American Treasury Obligs X | 318,118 |
| 2022-10-11 |
FXFXX
|
First American Treasury Obligs X | -865,821 |
| 2022-10-10 |
ASML.AS
|
ASML Holding NV | 470 |
| 2022-10-10 |
9432.T
|
Nippon Telegraph & Telephone Corp | 6,100 |
| 2022-10-10 |
CABK.MC
|
CaixaBank SA | 48,000 |
| 2022-10-10 |
FBHS
|
Fortune Brands Home & Security Inc | -2,286 |
| 2022-10-07 |
PDD
|
Pinduoduo Inc ADR | 2,500 |
| 2022-09-12 |
TSLA
|
Tesla Inc | 844 |
| 2022-08-29 |
MELI
|
MercadoLibre Inc | 200 |
| 2022-08-29 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -12,320 |
| 2022-08-29 |
CEMEXCPO.MX
|
Cemex SAB de CV | -262,543 |
| 2022-08-29 |
GM
|
General Motors Co | -4,070 |
| 2022-08-29 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -5,966 |
| 2022-08-18 |
FXFXX
|
First American Treasury Obligs X | -49,253 |
| 2022-08-17 |
ETR
|
Entergy Corp | 1,192 |
| 2022-08-17 |
CEG
|
Constellation Energy Corp | -1,472 |
| 2022-08-17 |
FXFXX
|
First American Treasury Obligs X | 6,790 |
| 2022-08-17 |
TGT
|
Target Corp | 128 |
| 2022-08-11 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 5,966 |
| 2022-08-11 |
FXFXX
|
First American Treasury Obligs X | 1,533 |
| 2022-08-05 |
FXFXX
|
First American Treasury Obligs X | -82,400 |
| 2022-08-04 |
CNQ.TO
|
Canadian Natural Resources Ltd | -234 |
| 2022-08-04 |
COP
|
ConocoPhillips | -126 |
| 2022-08-04 |
PXD
|
Pioneer Natural Resources Co | -60 |
| 2022-08-04 |
NOW
|
ServiceNow Inc | -24 |
| 2022-08-04 |
AAPL
|
Apple Inc | -318 |
| 2022-08-04 |
MSFT
|
Microsoft Corp | -216 |
| 2022-08-04 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -840 |
| 2022-08-04 |
PWR
|
Quanta Services Inc | -132 |
| 2022-08-04 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -6,368 |
| 2022-08-04 |
AVGO
|
Broadcom Inc | -36 |
| 2022-08-04 |
FXFXX
|
First American Treasury Obligs X | -12,208 |
| 2022-08-04 |
LLY
|
Eli Lilly and Co | -66 |
| 2022-08-04 |
HZNP
|
Horizon Therapeutics PLC | -144 |
| 2022-08-02 |
FXFXX
|
First American Treasury Obligs X | 943 |
| 2022-07-28 |
FXFXX
|
First American Treasury Obligs X | -152,892 |
| 2022-07-27 |
AMP
|
Ameriprise Financial Inc | -752 |
| 2022-07-27 |
BRK.B
|
Berkshire Hathaway Inc Class B | 1,216 |
| 2022-07-26 |
FXFXX
|
First American Treasury Obligs X | 294,736 |
| 2022-07-25 |
MS
|
Morgan Stanley | -2,632 |
| 2022-07-25 |
SU.PA
|
Schneider Electric SE | -1,316 |
| 2022-07-25 |
ACA.PA
|
Credit Agricole SA | -14,758 |
| 2022-07-25 |
AXP
|
American Express Co | 1,430 |
| 2022-07-18 |
GOOGL
|
Alphabet Inc Class A | 5,624 |
| 2022-07-11 |
FXFXX
|
First American Treasury Obligs X | 8,583 |
| 2022-07-07 |
FXFXX
|
First American Treasury Obligs X | 1,796 |
| 2022-07-05 |
STN.TO
|
Stantec Inc | 4,418 |
| 2022-07-05 |
STN CN
|
STANTEC INC COM | -940 |
| 2022-07-01 |
STN.TO
|
Stantec Inc | -4,418 |
| 2022-07-01 |
STN CN
|
STANTEC INC COM | 4,418 |
| 2022-06-30 |
FXFXX
|
First American Treasury Obligs X | 12,148 |
| 2022-06-28 |
FXFXX
|
First American Treasury Obligs X | 2,733 |
| 2022-06-22 |
JPY
|
JAPANESE YEN | -940 |
| 2022-06-22 |
STN CN
|
STANTEC INC COM | -940 |
| 2022-06-22 |
CHF
|
SWISS FRANC | -940 |
| 2022-06-22 |
STN.TO
|
Stantec Inc | 4,418 |
| 2022-06-21 |
STN.TO
|
Stantec Inc | -4,418 |
| 2022-06-21 |
CHF
|
SWISS FRANC | 2,128 |
| 2022-06-21 |
JPY
|
JAPANESE YEN | 392,931 |
| 2022-06-21 |
9888.HK
|
BAIDU INC CLASS A COMMON STOCK USD.000000625 | 9,682 |
| 2022-06-21 |
STN CN
|
STANTEC INC COM | 4,418 |
| 2022-06-17 |
FXFXX
|
First American Treasury Obligs X | -59,623 |
| 2022-06-17 |
9888.HK
|
Baidu Inc | -9,682 |
| 2022-06-15 |
FXFXX
|
First American Treasury Obligs X | 9,383 |
| 2022-06-14 |
SBRY.L
|
Sainsbury (J) PLC | -54,238 |
| 2022-06-14 |
RI.PA
|
Pernod Ricard SA | 1,100 |
| 2022-06-14 |
FXFXX
|
First American Treasury Obligs X | 75,715 |
| 2022-06-13 |
FXFXX
|
First American Treasury Obligs X | 3,511 |
| 2022-06-10 |
WDS.AX
|
Woodside Energy Group Ltd | 3,600 |
| 2022-06-10 |
JD.L
|
JD Sports Fashion PLC | -78,692 |
| 2022-06-10 |
EQNR.OL
|
Equinor ASA | -630 |
| 2022-06-10 |
LNG
|
Cheniere Energy Inc | 350 |
| 2022-06-10 |
FXFXX
|
First American Treasury Obligs X | 8,932 |
| 2022-06-10 |
COP
|
ConocoPhillips | -550 |
| 2022-06-09 |
FXFXX
|
First American Treasury Obligs X | 2,332 |
| 2022-06-09 |
STN.TO
|
Stantec Inc | 4,418 |
| 2022-06-09 |
STN CN
|
STANTEC INC COM | -940 |
| 2022-06-09 |
JPY
|
JAPANESE YEN | -940 |
| 2022-06-08 |
JPY
|
JAPANESE YEN | 10,899 |
| 2022-06-08 |
STN CN
|
STANTEC INC COM | 3,478 |
| 2022-06-07 |
STN CN
|
STANTEC INC COM | 4,418 |
| 2022-06-07 |
STN.TO
|
Stantec Inc | -4,418 |
| 2022-06-07 |
WDS.AX
|
Woodside Energy Group Ltd | 1,121 |
| 2022-06-07 |
WPL.AX
|
Woodside Energy Group Ltd | -1,121 |
| 2022-06-01 |
FXFXX
|
First American Treasury Obligs X | 20,569 |
| 2022-06-01 |
WPL.AX
|
Woodside Energy Group Ltd | 1,121 |
| 2022-06-01 |
STN CN
|
STANTEC INC COM | -940 |
| 2022-06-01 |
WDS.AX
|
Woodside Energy Group Ltd | -1,121 |
| 2022-06-01 |
STN.TO
|
Stantec Inc | 4,418 |
| 2022-06-01 |
JPY
|
JAPANESE YEN | -940 |
| 2022-05-31 |
WPL.AX
|
Woodside Petroleum Ltd | -1,121 |