COWG ETF

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Showing top 20 of 102 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ONTOOnto Innovation Inc4.75%344,423$105.05M••••••••••••••••••••••
2LRCXLam Research Corp. Com New4.66%373,769$103.09M••••••••••••••••••••••
3SCCOSouthern Copper Corp3.07%397,098$67.92M••••••••••••••••••••••
4KLACKla Corp_None_02.90%37,011$64.14M••••••••••••••••••••••
5UTHRUnited Therapeutics Corp2.48%95,667$54.74M••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity2.36%32,904$52.26M••••••••••••••••••••••
7NEMNewmont Corp Common2.11%427,072$46.56M••••••••••••••••••••••
8ADIAnalog Devices Inc2.07%112,908$45.70M••••••••••••••••••••••
9JAZZJazz Pharmaceuticals Plc.2.04%212,616$45.13M••••••••••••••••••••••
10TPLTexas Pacific Land Trust1.74%89,612$38.57M••••••••••••••••••••••
11CRUSCirrus Logic Inc1.67%215,285$36.86M••••••••••••••••••••••
12CGNXCognex Corp.1.51%569,317$33.49M••••••••••••••••••••••
13DTMDT Midstream Inc1.51%227,188$33.28M••••••••••••••••••••••
14RPD:DURpi International Holdings Lp P/P1.51%662,879$33.44M••••••••••••••••••••••
15CWENClearway Energy, Inc., Class C1.42%803,816$31.29M••••••••••••••••••••••
16REGNRegeneron Pharmaceuticals, Inc.1.37%43,059$30.24M••••••••••••••••••••••
17BMYBristol-Myer Sq1.35%525,713$29.94M••••••••••••••••••••••
18GILDGilead Sciences Inc1.32%219,228$29.26M••••••••••••••••••••••
19FANGDiamondback Energy, Inc.1.31%140,089$28.88M••••••••••••••••••••••
20VNOMViper Energy I-A1.29%571,245$28.55M••••••••••••••••••••••
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COWG ETF All Holdings

COWG holdings total 102 positions. The top 10 holdings account for 28.2% of the fund, led by Onto Innovation Inc at 4.8%, Lam Research Corp. Com New at 4.7%, Southern Copper Corp at 3.1%.

COWG portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 49.6%.

COWG sector allocation provides a detailed breakdown. COWG overlap tool shows how holdings compare to other funds in your portfolio.

COWG ETF Holdings

102 of 102 holdings

  • 1

    Onto Innovation Inc

    ONTOInformation Technology
    4.75%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    4.66%
  • 3

    Southern Copper Corp

    SCCOMaterials
    3.07%
  • 4

    Kla Corp_None_0

    KLACInformation Technology
    2.90%
  • 5

    United Therapeutics Corp

    UTHRHealth Care
    2.48%
  • 6

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.36%
  • 7

    Newmont Corp Common

    NEMMaterials
    2.11%
  • 8

    Analog Devices Inc

    ADIInformation Technology
    2.07%
  • 9

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.04%
  • 10

    Texas Pacific Land Trust

    TPLReal Estate
    1.74%
  • 11

    Cirrus Logic Inc

    CRUSInformation Technology
    1.67%
  • 12

    Cognex Corp.

    CGNXInformation Technology
    1.51%
  • 13

    DT Midstream Inc

    DTMEnergy
    1.51%
  • 14

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.51%
  • 15

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.42%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.37%
  • 17

    Bristol-Myer Sq

    BMYHealth Care
    1.35%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    1.32%
  • 19

    Diamondback Energy, Inc.

    FANGEnergy
    1.31%
  • 20

    Viper Energy I-A

    VNOMEnergy
    1.29%
  • 21

    Iridium Communications Inc

    IRDMCommunication Services
    1.28%
  • 22

    Antero Midstream Corp

    AMEnergy
    1.25%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.24%
  • 24

    Exelixis Inc

    EXELHealth Care
    1.24%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.24%
  • 26

    Cf Industries Holdings Inc.

    CFMaterials
    1.22%
  • 27

    Incyte Corp.

    INCYHealth Care
    1.21%
  • 28

    Apple, Inc

    AAPLInformation Technology
    1.20%
  • 29

    EQT Corp.

    EQTEnergy
    1.11%
  • 30

    Tko Group Holdings

    TKOCommunication Services
    1.07%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    1.04%
  • 32

    Arista Networks Inc.

    ANETUnknown
    1.03%
  • 33

    Zoom Communications Inc

    ZMInformation Technology
    1.02%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.96%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.96%
  • 36

    Astera Labs Inc

    ALABInformation Technology
    0.95%
  • 37

    Nvidia Corp.

    NVDAInformation Technology
    0.95%
  • 38

    Airbnb Inc

    ABNBConsumer Discretionary
    0.94%
  • 39

    Abbvie Inc

    ABBVHealth Care
    0.91%
  • 40

    Fortinet Inc - Common

    FTNTInformation Technology
    0.91%
  • 41

    Graco, Inc.

    GGGIndustrials
    0.90%
  • 42

    Intuitive Surg

    ISRGHealth Care
    0.87%
  • 43

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.86%
  • 44

    Match Group Inc

    MTCHCommunication Services
    0.82%
  • 45

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.82%
  • 46

    Neurocrine Bioscienc

    NBIXHealth Care
    0.81%
  • 47

    F5 Networks Inc.

    FFIVInformation Technology
    0.81%
  • 48

    Cadence Design

    CDNSInformation Technology
    0.80%
  • 49

    Idexx Labs

    IDXXHealth Care
    0.80%
  • 50

    Adt Inc.

    ADTIndustrials
    0.79%
  • 51

    Maplebear Inc

    CARTConsumer Discretionary
    0.78%
  • 52

    Netapp Inc

    NTAPInformation Technology
    0.78%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.77%
  • 54

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.75%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.74%
  • 56

    Verisign

    VRSNInformation Technology
    0.74%
  • 57

    Medpace Holdings Inc

    MEDPHealth Care
    0.71%
  • 58

    Applovin Corp Cl A

    APPInformation Technology
    0.69%
  • 59

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.68%
  • 60

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.67%
  • 61

    Dropbox Inc. Class A

    DBXInformation Technology
    0.64%
  • 62

    Reddit, Class A

    RDDTCommunication Services
    0.64%
  • 63

    Synopsys

    SNPSInformation Technology
    0.63%
  • 64

    Resmed Inc.

    RMDHealth Care
    0.62%
  • 65

    Zoetis Inc, Class A

    ZTSHealth Care
    0.61%
  • 66

    Microsoft Corp

    MSFTInformation Technology
    0.61%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 68

    Okta Inc.

    OKTAInformation Technology
    0.59%
  • 69

    Autodesk, Inc.

    ADSKInformation Technology
    0.58%
  • 70

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.55%
  • 71

    Dynatrace Inc

    DTInformation Technology
    0.55%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.55%
  • 73

    Fair Isaac Corp.

    FICOInformation Technology
    0.54%
  • 74

    Copart Inc

    CPRTConsumer Discretionary
    0.53%
  • 75

    Nutanix Inc - A

    NTNXInformation Technology
    0.53%
  • 76

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 78

    Gen Digital Inc

    GENInformation Technology
    0.51%
  • 79

    Verisk Analytics Inc

    VRSKInformation Technology
    0.51%
  • 80

    Ptc Inc

    PTCInformation Technology
    0.49%
  • 81

    Paychex, Inc.

    PAYXIndustrials
    0.49%
  • 82

    Pegasystems, Inc.

    PEGAInformation Technology
    0.49%
  • 83

    Pinterest, Inc

    PINSCommunication Services
    0.49%
  • 84

    Docusign Inc

    DOCUInformation Technology
    0.49%
  • 85

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.48%
  • 86

    Veeva Systems Inc

    VEEVInformation Technology
    0.47%
  • 87

    Appfolio Inc - A

    APPFInformation Technology
    0.47%
  • 88

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.47%
  • 89

    Manhattan Associates Inc

    MANHInformation Technology
    0.47%
  • 90

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.46%
  • 91

    Tyler Technologies Inc

    TYLInformation Technology
    0.45%
  • 92

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.44%
  • 93

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.42%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.42%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.42%
  • 96

    Doximity Inc Class A

    DOCSInformation Technology
    0.41%
  • 97

    Duolingo Inc

    DUOLCommunication Services
    0.40%
  • 98

    Zscaler, Inc

    ZSInformation Technology
    0.40%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 100

    Trade Desk Inc-a

    TTDCommunication Services
    0.36%
  • 101

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.02%
  • 102

    The Bond Fund Of America

    Other
    0.02%