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FIS Knights of Columbus Global Blf ETF KOCG

Morningstar Medalist Rating
Medalist Rating as of | See Faith Investor Investment Hub

Morningstar’s Analysis KOCG

Will KOCG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KOCG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KOCG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KOCG’s parent organization’s priorities and whether they’re in line with investors’ interests.

FIS Knights of Columbus Global Blf ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KOCG

More KOCG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.29 1.2 Mil
Technology

Apple Inc

3.87 888,742
Technology

First American Treasury Obligs X

3.30 757,937
Cash and Equivalents

NVIDIA Corp

3.05 698,947
Technology

Alphabet Inc Class A

2.46 564,830
Communication Services

Meta Platforms Inc Class A

2.34 536,284
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.93 441,920
Technology

Berkshire Hathaway Inc Class B

1.78 408,331
Financial Services

Visa Inc Class A

1.65 378,272
Financial Services

Broadcom Inc

1.61 368,511
Technology