PortView
FIS Knights of Columbus Global Belief (KOCG) ETF Holdings & Analysis
ETFOther
What KOCG does
Typically, the fund allocates a minimum of 80% of its assets to equity instruments, such as common stock, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by companies globally. It possesses the ability to invest in entities of any market capitalization, encompassing both established and emerging markets worldwide. The investment approach specifically targets companies across the full range of market capitalizations. Its overarching objective is to surpass the performance of the FTSE All-World Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AECOM | 1.20% | |
| CANADIAN NAT RES LTD | 1.20% | |
| UNILEVER PLC | 1.19% | |
| INFOSYS LTD | 1.16% | |
| DARLING INGREDIENTS INC | 1.15% | |
| WELLS FARGO CO NEW | 1.15% | |
| NVIDIA CORPORATION | 1.13% | |
| EQUINOR ASA | 1.12% | |
| MERCEDES-BENZ | 1.11% | |
| CONSTELLATION BRANDS INC | 1.10% |
Sector allocation
| Basic Materials | 2.67% |
| Communication Services | 11.00% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 5.46% |
| Energy | 3.93% |
| Financial Services | 20.38% |
| Healthcare | 8.15% |
| Industrials | 10.33% |
| Real Estate | 1.70% |
| Technology | 26.31% |
| Utilities | 1.15% |
Geographic allocation
| Canada | — |
| United States | — |
| Other | — |
| India | — |
| Norway | — |
| Germany | — |
| Korea (the Republic of) | — |
| Australia | — |
| Ireland | — |
PortView Portfolio Insights
PortView analyzes how KOCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KOCG in PortView →Related securities
Related stocks
Frequently asked questions
- What does KOCG track?
- KOCG is the FIS Knights of Columbus Global Belief ETF, a Other ETF.
- What is the expense ratio of KOCG?
- Expense ratio data for KOCG is shown on the page when available from our data provider.
- What are the largest holdings in KOCG?
- Top holdings include ACM, CNQ, ULVR, INFY, DAR.
- How can PortView analyze KOCG overlap with other ETFs?
- PortView computes the holdings overlap between KOCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.