FK
| |
FIS Knights of Columbus Global Belief ETFETF | |
| SHP ETF Trust | |
| Last update 2025-04-22 | 82 Stocks (4 new) |
| Value $27.00 Mil | Turnover 7 % |
FIS Knights of Columbus Global... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,040 | 1,206.8 | +2.15% | 4.510 | +0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 4,868 | 1,177.3 | +2.14% | 4.400 | +0.09% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 9,174 | 1,146.0 | +8.18% | 4.280 | +0.32% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
GOOGL | Alphabet Inc | 4,340 | 739.0 | +2.17% | 2.760 | +0.06% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
META | Meta Platforms Inc | 1,103 | 737.0 | +2.04% | 2.750 | +0.05% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AVGO | Broadcom Inc | 3,014 | 601.1 | +2.17% | 2.240 | +0.05% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
JPM | JPMorgan Chase & Co | 1,982 | 524.5 | +2.16% | 1.960 | +0.04% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
BRK.B | Berkshire Hathaway Inc | 1,019 | 523.6 | +2.00% | 1.950 | +0.04% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
V | Visa Inc | 1,410 | 511.4 | +2.17% | 1.910 | +0.04% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
XTER:SAP | SAP SE | 1,645 | 453.9 | +2.11% | 1.690 | +0.03% | 0.000 | +15.43% | +12.35% | 306,929.7 | Software |
FIS Knights of Columbus Global Belief ETF's Historical Top Holdings Breakdowns
FIS Knights of Columbus Global Belief ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-02-28 | New Buy New Buy | +1.04% | 169.26 ($177.83) 186.71 | $161.75 | -9.04% | New holding | 1,501 | 1,501 | |
XTER:ADS | adidas AG | 2025-02-28 | New Buy New Buy | +1.01% | 223.1 (€245.14) 263.1 | €212.20 | -13.44% | New holding | 1,052 | 1,052 | |
DGX | Quest Diagnostics Inc | 2025-02-28 | New Buy New Buy | +0.96% | 150.33 ($159.22) 175.41 | $168.09 | 5.57% | New holding | 1,485 | 1,485 | |
IBN | ICICI Bank Ltd | 2025-02-28 | New Buy New Buy | +0.94% | 27.55 ($29.39) 31.9 | $33.28 | 13.24% | New holding | 9,042 | 9,042 | |
NOC | Northrop Grumman Corp | 2025-02-28 | Sold Out Sold Out | -0.81% | 433.45 ($472.35) 504.45 | $514.60 | 8.94% | Sold Out | 0 | -424 | |
TSX:STN | Stantec Inc | 2025-02-28 | Sold Out Sold Out | -0.80% | 108.4 (C$114.3) 128.12 | C$150.96 | 32.07% | Sold Out | 0 | -2,352 | |
TGT | Target Corp | 2025-02-28 | Sold Out Sold Out | -0.76% | 122.5 ($133.43) 142.5 | $104.24 | -21.88% | Sold Out | 0 | -1,472 | |
VICI | VICI Properties Inc | 2025-02-28 | Sold Out Sold Out | -0.64% | 28.21 ($30.2) 32.62 | $33.42 | 10.66% | Sold Out | 0 | -4,976 | |
LSE:IHG | InterContinental Hotels Group PLC | 2025-02-28 | Add Add | +0.45% | 96.06 (£101.76) 108.8 | £89.38 | -12.17% | Add 95.29% | 1,992 | 972 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.32% | 116.66 ($134.61) 149.43 | $164.92 | 22.52% | Add 8.18% | 9,174 | 694 |
FIS Knights of Columbus Global Belief ETF Total Holding History ($B)
FIS Knights of Columbus Global Belief ETF's Asset Allocation
FIS Knights of Columbus Global Belief ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FIS Knights of Columbus Global Belief ETF's Hypothetical Growth since 2025-02-28
FIS Knights of Columbus Global Belief ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIS Knights of Columbus Global Belief ETF's Holdings Heat Map
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FIS Knights of Columbus Global Belief ETF's Holdings Bubble Chart
FIS Knights of Columbus Global Belief ETF News
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