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GCOW ETF Holdings Information

GCOW has a total of 102 holdings. The top 10 holdings account for 21.70%.
Compare
Holdings Count
102
Total Assets
2.02B
Top 10 Percentage
21.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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102 Holdings as of Feb 18, 2025
102 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP plc.
2.36%
$47.79M
$91.09B
-3.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.21%
$44.71M
$131.17B
47.06%
18 Buy
7 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.21%
$44.69M
$62.43B
-16.14%
4 Buy
9 Hold
1 Sell
Hold
Philip Morris International
2.20%
$44.53M
$231.36B
67.11%
6 Buy
0 Hold
1 Sell
Moderate Buy
Abbvie
2.16%
$43.59M
$346.45B
12.68%
13 Buy
5 Hold
0 Sell
Moderate Buy
Roche Holding AG
2.15%
$43.56M
$263.76B
23.61%
0 Buy
3 Hold
0 Sell
Hold
Sanofi SA
2.14%
$43.26M
$135.59B
14.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
At&t Inc
2.11%
$42.65M
$187.14B
54.35%
20 Buy
4 Hold
0 Sell
Strong Buy
Totalenergies Se
2.08%
$42.09M
$132.58B
-4.95%
2 Buy
4 Hold
0 Sell
Moderate Buy
Shell Plc
2.07%
$41.75M
$203.56B
6.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.17%Energy18.30%Healthcare14.45%Consumer Defensive12.61%Industrials9.79%Communication Services9.16%Basic Materials8.73%Consumer Cyclical4.58%Utilities0.77%Technology0.31%Consumer Goods0.14%Real Estate21.17%Energy
Energy
21.17%
Healthcare
18.30%
Consumer Defensive
14.45%
Industrials
12.61%
Communication Services
9.79%
Basic Materials
9.16%
Consumer Cyclical
8.73%
Utilities
4.58%
Technology
0.77%
Consumer Goods
0.31%
Real Estate
0.14%

Countries Breakdown

47.22%United States10.32%Japan6.87%France5.54%Germany4.59%Hong Kong3.83%Italy3.57%Canada3.39%Switzerland3.05%Australia2.58%United Kingdom1.93%Spain1.88%Norway1.61%Korea, Republic1.32%Singapore0.63%Denmark0.63%Netherlands0.58%Finland0.49%Sweden47.22%United States
United States
47.22%
Japan
10.32%
France
6.87%
Germany
5.54%
Hong Kong
4.59%
Italy
3.83%
Canada
3.57%
Switzerland
3.39%
Australia
3.05%
United Kingdom
2.58%
Spain
1.93%
Norway
1.88%
Korea, Republic
1.61%
Singapore
1.32%
Denmark
0.63%
Netherlands
0.63%
Finland
0.58%
Sweden
0.49%

Breakdown By Smart Score

12.65%Outperform1017.21%Outperform917.89%Outperform816.74%Neutral711.38%Neutral64.51%Neutral511.14%Neutral47.65%Underperform30.83%Underperform16
The weighted average smart score of the GCOW ETF is 6
10
12.65%
9
17.21%
8
17.89%
7
16.74%
6
11.38%
5
4.51%
4
11.14%
3
7.65%
2
0.00%
1
0.83%

GCOW ETF FAQ

What are ETF GCOW’s top 3 holdings?
GCOW’s top 3 holdings are BP, GILD, DE:MBG.
    What is ETF GCOW’s holdings count?
    ETF GCOW’s is holdings 102 different assets.
      What are the total assets of ETF GCOW?
      ETF GCOW’s total assets are 2.02B.
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