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NEOS ETF Trust FIS Knights of Columbus Global Belief ETF
KOCGARCA
As of May 30, 2025
Number of Stock Holdings
82
Number of Bond Holdings
-
Total Holdings
83
Number of ETFs
-
NEOS ETF Trust FIS Knights of Columbus Global Belief ETF (ARCA:KOCG), Top Holdings
NEOS ETF Trust FIS Knights of Columbus Global Belief ETF (ARCA: KOCG)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 4.96% | |
| AAPL | Apple Inc | 3.49% | |
| NVDA | NVIDIA Corporation | 4.56% | |
| FXFXX | First American Treasury Obligations Fund | 4.21% | |
| GOOGL | Alphabet Inc A | 2.54% | |
| META | Meta Platforms, Inc. | 2.59% | |
| TW | Taiwan Semiconductor Manufacturing Co., Ltd. Spon ADR | 2.12% | |
| AVGO | Broadcom, Inc. | 2.73% | |
| BRK.B | Berkshire Hathaway, Inc. | 1.79% | |
| V | Visa Inc-Class A Shares | 1.82% | |
| JPM | Jpmorgan Chase & Co. | 1.86% | |
| SAP | Sap Se | 1.66% | |
| NFLX | Netflix, Inc. | 1.84% | |
FAQ
How has KOCG ETF performed?
The KOCG ETF is currently trading at $30.48, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $30.72 and as low as $25.01.
What is the expense ratio for KOCG?
The expense ratio of KOCG is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KOCG?
The total Assets Under Management (AUM) for KOCG is 28.53M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KOCG?
KOCG follows a Large Cap Value investment style.
What are the top holdings for KOCG?
The top holdings of KOCG include: MSFT (4.96%), AAPL (3.49%), NVDA (4.56%), FXFXX (4.21%), GOOGL (2.54%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KOCG?
Average daily volume data for KOCG is currently not available.
