COWG ETF

$38.05
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Showing 10 of 102 holdings(as of Apr 30, 2026)Top 10 Weight: 28.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainConnectors & InterconnectsNetworking InfrastructureManufacturingCritical MineralsInflation ProtectionElectric VehiclesBiotechnologyPharmaceuticalsMedical DevicesCardiology

COWG ETF Top Holdings

COWG holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 28.18%
#TickerNameIndustryWeightAllocation
1ONTOOnto Innovation IncInformation Technology4.75%
2LRCXLam Research Corp. Com NewInformation Technology4.66%
3SCCOSouthern Copper CorpMaterials3.07%
4KLACKla Corp_None_0Information Technology2.90%
5UTHRUnited Therapeutics CorpHealth Care2.48%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.36%
7NEMNewmont Corp CommonMaterials2.11%
8ADIAnalog Devices IncInformation Technology2.07%
9JAZZJazz Pharmaceuticals Plc.Health Care2.04%
10TPLTexas Pacific Land TrustReal Estate1.74%
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Holdings Distribution

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