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 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AAPL | Apple Inc | 4,868 | 1,177.3 | +2.14% | 4.400 | +0.09% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
NVDA | NVIDIA Corp | 9,174 | 1,146.0 | +8.18% | 4.280 | +0.32% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
GOOGL | Alphabet Inc | 4,340 | 739.0 | +2.17% | 2.760 | +0.06% | 0.000 | +21.59% | -2.79% | 2,232,079.4 | Interactive Media | |
META | Meta Platforms Inc | 1,103 | 737.0 | +2.04% | 2.750 | +0.05% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
AVGO | Broadcom Inc | 3,014 | 601.1 | +2.17% | 2.240 | +0.05% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
JPM | JPMorgan Chase & Co | 1,982 | 524.5 | +2.16% | 1.960 | +0.04% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 1,019 | 523.6 | +2.00% | 1.950 | +0.04% | 0.000 | -8.65% | +4.44% | 1,021,673.0 | Insurance | |
V | Visa Inc | 1,410 | 511.4 | +2.17% | 1.910 | +0.04% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
XTER:SAP | SAP SE | 1,645 | 453.9 | +2.11% | 1.690 | +0.03% | 0.000 | +12.89% | +11.00% | 303,079.9 | 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 | $162.73 | -8.49% | 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 | €207.50 | -15.35% | 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 | $168.18 | 5.63% | 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 | $33.23 | 13.07% | 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 | $523.83 | 10.90% | 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$152.69 | 33.59% | Sold Out | 0 | -2,352 | |
TGT | Target Corp | 2025-02-28 | Sold Out Sold Out | -0.76% | 122.5 ($133.43) 142.5 | $103.65 | -22.32% | Sold Out | 0 | -1,472 | |
VICI | VICI Properties Inc | 2025-02-28 | Sold Out Sold Out | -0.64% | 28.21 ($30.2) 32.62 | $32.84 | 8.74% | Sold Out | 0 | -4,976 | |
LSE:IHG | InterContinental Hotels Group PLC | 2025-02-28 | Add Add | +0.45% | 96.06 (£101.76) 108.8 | £86.04 | -15.45% | Add 95.29% | 1,992 | 972 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.32% | 116.66 ($134.61) 149.43 | $173.00 | 28.52% | Add 8.18% | 9,174 | 694 |
FIS Knights of Columbus Global Belief ETF Total Holding History ($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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