GCOW ETF

$44.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
194.7%
Gross exposure
194.7%
Long
194.7%
Cash & collateral
0.1%
As of Mar 31, 2026
Showing top 20 of 110 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC11.28%--••••••••••••••••••••••
2EQNR:OSEQNR:OS2.78%--••••••••••••••••••••••
3XOMExxon Mobil Corp2.55%--••••••••••••••••••••••
44I1Philip Morris International In2.50%--••••••••••••••••••••••
5FP:PAFP:PA2.49%--••••••••••••••••••••••
6ENGIEngie SA2.44%--••••••••••••••••••••••
7CVXCVX2.41%--••••••••••••••••••••••
8NESRNestle SA2.34%--••••••••••••••••••••••
9BPBP PLC2.33%--••••••••••••••••••••••
10COPCOP2.30%--••••••••••••••••••••••
11SHELShell PLC2.25%--••••••••••••••••••••••
12GILDGilead Sciences Inc2.20%--••••••••••••••••••••••
13RIO:LNRIO:LN2.19%--••••••••••••••••••••••
14BMTABritish American Tobacco PLC2.19%--••••••••••••••••••••••
15SNYSanofi SA2.18%--••••••••••••••••••••••
16ENI:MIENI:MI2.16%--••••••••••••••••••••••
17RHHBYRoche Holding AG2.14%--••••••••••••••••••••••
18NVSNNovartis AG2.11%--••••••••••••••••••••••
19ABBVAbbVie Inc2.11%--••••••••••••••••••••••
20MRKMRK2.11%--••••••••••••••••••••••
90+ more holdings available
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GCOW ETF All Holdings

GCOW holdings total 110 positions. The top 10 holdings account for 33.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 11.3%, EQNR:OS at 2.8%, Exxon Mobil Corp at 2.5%.

GCOW portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Unknown at 194.8%.

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

GCOW ETF Holdings

196 of 110 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    11.28%
  • 2

    EQNR:OS

    EQNR:OSUnknown
    2.78%
  • 3

    Exxon Mobil Corp

    XOMUnknown
    2.55%
  • 4

    Philip Morris International In

    4I1Unknown
    2.50%
  • 5

    FP:PA

    FP:PAUnknown
    2.49%
  • 6

    Engie SA

    ENGIUnknown
    2.44%
  • 7

    CVX

    CVXUnknown
    2.41%
  • 8

    Nestle SA

    NESRUnknown
    2.34%
  • 9

    BP PLC

    BPUnknown
    2.33%
  • 10

    COP

    COPUnknown
    2.30%
  • 11

    Shell PLC

    SHELUnknown
    2.25%
  • 12

    Gilead Sciences Inc

    GILDUnknown
    2.20%
  • 13

    RIO:LN

    RIO:LNUnknown
    2.19%
  • 14

    British American Tobacco PLC

    BMTAUnknown
    2.19%
  • 15

    Sanofi SA

    SNYUnknown
    2.18%
  • 16

    ENI:MI

    ENI:MIUnknown
    2.16%
  • 17

    Roche Holding AG

    RHHBYUnknown
    2.14%
  • 18

    Novartis AG

    NVSNUnknown
    2.11%
  • 19

    AbbVie Inc

    ABBVUnknown
    2.11%
  • 20

    MRK

    MRKUnknown
    2.11%
  • 21

    VZ

    VZUnknown
    2.11%
  • 22

    CNQ:CA

    CNQ:CAUnknown
    2.07%
  • 23

    Enbridge Inc

    ENBUnknown
    2.06%
  • 24

    Bristol-Myers Squibb Co

    BMYUnknown
    2.04%
  • 25

    BHPG34:BV

    BHPG34:BVUnknown
    2.04%
  • 26

    AT&T Inc

    TUnknown
    2.01%
  • 27

    DTEA:FF

    DTEA:FFUnknown
    2.01%
  • 28

    Mercedes-Benz Group AG

    MBGUnknown
    2.00%
  • 29

    Altria Group Inc

    MOUnknown
    1.99%
  • 30

    NOVN:SM

    NOVN:SMUnknown
    1.99%
  • 31

    Verizon Communications Inc

    BACUnknown
    1.98%
  • 32

    GSK PLC

    GSKUnknown
    1.97%
  • 33

    PM

    PMUnknown
    1.96%
  • 34

    Vinci SA

    DGUnknown
    1.95%
  • 35

    BASF SE

    BASUnknown
    1.92%
  • 36

    TotalEnergies SE

    TTEUnknown
    1.91%
  • 37

    Pfizer Inc

    PFEUnknown
    1.89%
  • 38

    PEP

    PEPUnknown
    1.88%
  • 39

    Equinor ASA

    DNQUnknown
    1.86%
  • 40

    ENEI:MI

    ENEI:MIUnknown
    1.86%
  • 41

    United Parcel Service Inc

    UPSUnknown
    1.82%
  • 42

    CMCSA

    CMCSAUnknown
    1.82%
  • 43

    Rio Tinto PLC

    RIOUnknown
    1.81%
  • 44

    BATS:LN

    BATS:LNUnknown
    1.77%
  • 45

    Eni SpA

    ENIUnknown
    1.76%
  • 46

    BHP Group Ltd

    BHPUnknown
    1.75%
  • 47

    NESN:SM

    NESN:SMUnknown
    1.75%
  • 48

    SAN:PA

    SAN:PAUnknown
    1.69%
  • 49

    Chevron Corp

    CHVUnknown
    1.67%
  • 50

    SoftBank Corp

    9434Unknown
    1.66%
  • 51

    UL:LN

    UL:LNUnknown
    1.61%
  • 52

    GSK:LN

    GSK:LNUnknown
    1.61%
  • 53

    Fortescue Ltd

    FMGUnknown
    1.58%
  • 54

    Orange SA

    ORAUnknown
    1.57%
  • 55

    Canadian Natural Resources Ltd

    CRCUnknown
    1.54%
  • 56

    MBG.N:DB

    MBG.N:DBUnknown
    1.48%
  • 57

    Deutsche Post AG

    DHLUnknown
    1.42%
  • 58

    Japan Tobacco Inc

    2914Unknown
    1.37%
  • 59

    EOG Resources Inc

    EOGUnknown
    1.35%
  • 60

    N1VO34:BV

    N1VO34:BVUnknown
    1.29%
  • 61

    SGEF:PA

    SGEF:PAUnknown
    1.29%
  • 62

    Stellantis NV

    STLAUnknown
    1.28%
  • 63

    SU:CA

    SU:CAUnknown
    1.24%
  • 64

    MAERSK.B:CO

    MAERSK.B:COUnknown
    1.23%
  • 65

    TRP:CA

    TRP:CAUnknown
    1.22%
  • 66

    Takeda Pharmaceutical Co Ltd

    4502Unknown
    1.20%
  • 67

    ORAN

    ORANUnknown
    1.17%
  • 68

    SFT:BE

    SFT:BEUnknown
    1.11%
  • 69

    TAK

    TAKUnknown
    1.11%
  • 70

    Imperial Brands PLC

    ITBUnknown
    1.06%
  • 71

    2914:JP

    2914:JPUnknown
    1.04%
  • 72

    Vodafone Group PLC

    VODUnknown
    1.01%
  • 73

    Reckitt Benckiser Group PLC

    3RBUnknown
    0.99%
  • 74

    DPSGY:SG

    DPSGY:SGUnknown
    0.93%
  • 75

    000270:KR

    000270:KRUnknown
    0.89%
  • 76

    FMG:AU

    FMG:AUUnknown
    0.89%
  • 77

    Telefonica SA

    TEFUnknown
    0.89%
  • 78

    Kia Corp

    000270Unknown
    0.86%
  • 79

    9433:JP

    9433:JPUnknown
    0.84%
  • 80

    Target Corp

    DYHUnknown
    0.80%
  • 81

    DGE:LN

    DGE:LNUnknown
    0.80%
  • 82

    Phillips 66

    PSXUnknown
    0.79%
  • 83

    Swisscom AG

    SWJUnknown
    0.78%
  • 84

    IMBBY

    IMBBYUnknown
    0.76%
  • 85

    Naturgy Energy Group SA

    GANUnknown
    0.76%
  • 86

    DTGG.E:SG

    DTGG.E:SGUnknown
    0.73%
  • 87

    T:CA

    T:CAUnknown
    0.72%
  • 88

    Koninklijke Ahold Delhaize NV

    ADUnknown
    0.71%
  • 89

    HOLN:SM

    HOLN:SMUnknown
    0.71%
  • 90

    Kuehne + Nagel International A

    KNIAUnknown
    0.67%
  • 91

    TLGPY:AU

    TLGPY:AUUnknown
    0.67%
  • 92

    CK Hutchison Holdings Ltd

    1Unknown
    0.67%
  • 93

    Endesa SA

    ELEUnknown
    0.67%
  • 94

    SCMN:SM

    SCMN:SMUnknown
    0.66%
  • 95

    Kering SA

    KERUnknown
    0.66%
  • 96

    TEF:MA

    TEF:MAUnknown
    0.65%
  • 97

    Nippon Steel Corp

    5401Unknown
    0.64%
  • 98

    RKT:LN

    RKT:LNUnknown
    0.62%
  • 99

    Sumitomo Corp

    8053Unknown
    0.62%
  • 100

    Singapore Airlines Ltd

    SIAUnknown
    0.62%
  • 101

    Kone Oyj

    KNEBVUnknown
    0.62%
  • 102

    AP Moller - Maersk A/S

    DP4BUnknown
    0.61%
  • 103

    Marubeni Corp

    8002Unknown
    0.61%
  • 104

    Tesco PLC

    TSCOUnknown
    0.61%
  • 105

    Komatsu Ltd

    6301Unknown
    0.61%
  • 106

    Michelin

    MLUnknown
    0.60%
  • 107

    6301:JP

    6301:JPUnknown
    0.60%
  • 108

    0N9G:MA

    0N9G:MAUnknown
    0.60%
  • 109

    AENA:MA

    AENA:MAUnknown
    0.60%
  • 110

    Bridgestone Corp

    5108Unknown
    0.59%
  • 111

    CVE:CA

    CVE:CAUnknown
    0.59%
  • 112

    0316:HK

    0316:HKUnknown
    0.59%
  • 113

    VOD:LN

    VOD:LNUnknown
    0.58%
  • 114

    AD:AS

    AD:ASUnknown
    0.57%
  • 115

    NTGY:MA

    NTGY:MAUnknown
    0.57%
  • 116

    NTR:CA

    NTR:CAUnknown
    0.56%
  • 117

    CLP Holdings Ltd

    2Unknown
    0.54%
  • 118

    TSCO:LN

    TSCO:LNUnknown
    0.53%
  • 119

    H & M Hennes & Mauritz AB

    HMSBUnknown
    0.51%
  • 120

    KNI1N:SM

    KNI1N:SMUnknown
    0.51%
  • 121

    0288:HK

    0288:HKUnknown
    0.51%
  • 122

    VIE:PA

    VIE:PAUnknown
    0.51%
  • 123

    CHOW TAI FOOK

    1929Unknown
    0.50%
  • 124

    0001:HK

    0001:HKUnknown
    0.49%
  • 125

    1308:HK

    1308:HKUnknown
    0.49%
  • 126

    4503:TK

    4503:TKUnknown
    0.48%
  • 127

    Woolworths Group Ltd

    WOWUnknown
    0.47%
  • 128

    ML.P:PA

    ML.P:PAUnknown
    0.46%
  • 129

    Publicis Groupe SA

    PUBUnknown
    0.45%
  • 130

    PERP:PA

    PERP:PAUnknown
    0.45%
  • 131

    1605:TK

    1605:TKUnknown
    0.45%
  • 132

    Astellas Pharma Inc

    4503Unknown
    0.44%
  • 133

    Toyota Tsusho Corp

    8015Unknown
    0.44%
  • 134

    9101:JP

    9101:JPUnknown
    0.43%
  • 135

    CK Infrastructure Holdings Ltd

    1038Unknown
    0.43%
  • 136

    Budweiser Brewing Co APAC Ltd

    1876Unknown
    0.41%
  • 137

    1038:BM

    1038:BMUnknown
    0.41%
  • 138

    Power Assets Holdings Ltd

    6Unknown
    0.41%
  • 139

    7751:JP

    7751:JPUnknown
    0.38%
  • 140

    5108:TK

    5108:TKUnknown
    0.38%
  • 141

    HEH:DU

    HEH:DUUnknown
    0.38%
  • 142

    Oracle Corp Japan

    OCJUnknown
    0.37%
  • 143

    BAMN:AS

    BAMN:ASUnknown
    0.37%
  • 144

    Coles Group Ltd

    COLUnknown
    0.36%
  • 145

    WH Group Ltd

    288Unknown
    0.34%
  • 146

    PUB:PA

    PUB:PAUnknown
    0.34%
  • 147

    Jardine Matheson Holdings Ltd

    JARUnknown
    0.33%
  • 148

    Inpex Corp

    1605Unknown
    0.33%
  • 149

    0019:HK

    0019:HKUnknown
    0.32%
  • 150

    Lenovo Group Ltd

    992Unknown
    0.32%
  • 151

    OOIL

    316Unknown
    0.31%
  • 152

    Subaru Corp

    7270Unknown
    0.30%
  • 153

    1876:HK

    1876:HKUnknown
    0.29%
  • 154

    J36:BM

    J36:BMUnknown
    0.29%
  • 155

    COL:AU

    COL:AUUnknown
    0.27%
  • 156

    DSM:SM

    DSM:SMUnknown
    0.27%
  • 157

    Cathay Pacific Airways Ltd

    293Unknown
    0.26%
  • 158

    0027:HK

    0027:HKUnknown
    0.25%
  • 159

    9107:TK

    9107:TKUnknown
    0.25%
  • 160

    Isuzu Motors Ltd

    7202Unknown
    0.24%
  • 161

    992:HK

    992:HKUnknown
    0.24%
  • 162

    Kawasaki Kisen Kaisha Ltd

    9107Unknown
    0.24%
  • 163

    SITC International Holdings Co

    1308Unknown
    0.23%
  • 164

    0293:HK

    0293:HKUnknown
    0.23%
  • 165

    1929:HK

    1929:HKUnknown
    0.23%
  • 166

    JFE Holdings Inc

    5411Unknown
    0.23%
  • 167

    Kirin Holdings Co Ltd

    2503Unknown
    0.22%
  • 168

    Jardine Cycle & Carriage Ltd

    JCNCUnknown
    0.22%
  • 169

    Kajima Corp

    1812Unknown
    0.22%
  • 170

    KT&G Corp

    033780Unknown
    0.22%
  • 171

    SHENZHOU INTL

    SZHIFUnknown
    0.22%
  • 172

    HMM Co Ltd

    011200Unknown
    0.22%
  • 173

    2502:TK

    2502:TKUnknown
    0.21%
  • 174

    7270:JP

    7270:JPUnknown
    0.19%
  • 175

    Genting Singapore Ltd

    GENSUnknown
    0.19%
  • 176

    Aisin Corp

    7259Unknown
    0.19%
  • 177

    A00355:KR

    A00355:KRUnknown
    0.18%
  • 178

    LG Corp

    003550Unknown
    0.17%
  • 179

    3407:JP

    3407:JPUnknown
    0.17%
  • 180

    1913:HK

    1913:HKUnknown
    0.17%
  • 181

    Sonic Healthcare Ltd

    SABUnknown
    0.16%
  • 182

    HMM:CA

    HMM:CAUnknown
    0.16%
  • 183

    2313:TW

    2313:TWUnknown
    0.16%
  • 184

    Yamaha Motor Co Ltd

    7272Unknown
    0.15%
  • 185

    Mitsubishi Chemical Group Corp

    MTLHFUnknown
    0.15%
  • 186

    NMF

    NMFUnknown
    0.15%
  • 187

    GENS:SI

    GENS:SIUnknown
    0.15%
  • 188

    Idemitsu Kosan Co Ltd

    5019Unknown
    0.15%
  • 189

    U.S. Bank Money Market Deposit Account

    Unknown
    0.14%
  • 190

    SHL:AU

    SHL:AUUnknown
    0.13%
  • 191

    Endeavour Group Ltd/Australia

    EDVUnknown
    0.13%
  • 192

    TLC:AU

    TLC:AUUnknown
    0.11%
  • 193

    Korean Air Lines Co Ltd

    003490Unknown
    0.10%
  • 194

    JBH:AU

    JBH:AUUnknown
    0.09%
  • 195

    VSNT

    VSNTUnknown
    0.09%
  • 196

    GBP:AU

    GBP:AUUnknown
    0.00%