COWZ ETF

$62.34
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 20.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common2.30%3,879,323$423.62M••••••••••••••••••••••
2DISWalt Disney Co2.12%3,408,091$390.46M••••••••••••••••••••••
3MRKMerck & Company Inc2.12%3,598,801$391.80M••••••••••••••••••••••
4FFord Motor Co.2.06%27,542,528$380.09M••••••••••••••••••••••
5CVXChevron Corp.2.03%2,392,496$374.52M••••••••••••••••••••••
6QCOMQualcomm Inc.2.03%2,052,957$374.56M••••••••••••••••••••••
7BMYBristol-Myer Sq2.03%6,881,676$374.50M••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.012.02%3,830,492$371.98M••••••••••••••••••••••
9XOMExxon Mobil Corp.2.02%3,079,365$372.76M••••••••••••••••••••••
102345:TWAccton Tech2.01%1,346,168$371.45M••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSupply ChainInfrastructureEnergy SecurityEnergy TransitionLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationElectric TransportationAutonomous VehiclesElectric Vehicles

COWZ ETF Top Holdings

COWZ holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Newmont Corp Common at 2.3%, Walt Disney Co at 2.1%, Merck & Company Inc at 2.1%.

COWZ portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 21.5%.

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

Showing 10 of 103 holdingsTop 10 Weight: 20.74%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials2.30%
2DISWalt Disney CoCommunication Services2.12%
3MRKMerck & Company IncHealth Care2.12%
4FFord Motor Co.Consumer Discretionary2.06%
5CVXChevron Corp.Energy2.03%
6QCOMQualcomm Inc.Information Technology2.03%
7BMYBristol-Myer SqHealth Care2.03%
8COPConocophillips Common Stock USD 0.01Energy2.02%
9XOMExxon Mobil Corp.Energy2.02%
102345:TWAccton TechInformation Technology2.01%
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Holdings Distribution

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