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ICOW ETF Holdings Information

ICOW has a total of 102 holdings. The top 10 holdings account for 21.33%.
Compare
Holdings Count
102
Total Assets
1.08B
Top 10 Percentage
21.33%
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
000660
SK hynix Inc.
2.38%
$25.77M
BP plc.
2.36%
$25.52M
$91.09B
-3.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
Sony Corporation
2.29%
$24.75M
$153.44B
41.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.15%
$23.25M
€171.38B
55.08%
11 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.08%
$22.49M
€127.22B
0.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Vinci SA
2.08%
$22.48M
€61.47B
-5.18%
11 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
2.05%
$22.24M
$203.56B
6.25%
8 Buy
1 Hold
0 Sell
Strong Buy
ENI S.p.A.
2.00%
$21.67M
€44.84B
-1.03%
4 Buy
5 Hold
0 Sell
Moderate Buy
Suncor Energy
1.99%
$21.54M
$49.86B
22.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
1.97%
$21.30M
£86.16B
-3.71%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.37%Energy20.35%Industrials12.19%Consumer Cyclical10.63%Basic Materials10.11%Technology9.25%Communication Services7.81%Consumer Defensive3.92%Healthcare2.79%Utilities0.57%Consumer Goods22.37%Energy
Energy
22.37%
Industrials
20.35%
Consumer Cyclical
12.19%
Basic Materials
10.63%
Technology
10.11%
Communication Services
9.25%
Consumer Defensive
7.81%
Healthcare
3.92%
Utilities
2.79%
Consumer Goods
0.57%

Countries Breakdown

21.73%Japan13.03%France11.36%United States9.42%United Kingdom9.41%Germany6.37%Canada5.45%Korea, Republic3.84%Australia3.58%Italy2.61%Spain2.55%Sweden2.44%Denmark2.14%Finland2.13%Hong Kong1.57%Netherlands0.94%Singapore0.71%Norway0.45%Switzerland0.28%Poland21.73%Japan
Japan
21.73%
France
13.03%
United States
11.36%
United Kingdom
9.42%
Germany
9.41%
Canada
6.37%
Korea, Republic
5.45%
Australia
3.84%
Italy
3.58%
Spain
2.61%
Sweden
2.55%
Denmark
2.44%
Finland
2.14%
Hong Kong
2.13%
Netherlands
1.57%
Singapore
0.94%
Norway
0.71%
Switzerland
0.45%
Poland
0.28%

Breakdown By Smart Score

Currently, no data available

ICOW ETF FAQ

What are ETF ICOW’s top 3 holdings?
ICOW’s top 3 holdings are KR:000660, BP, JP:6758.
    What is ETF ICOW’s holdings count?
    ETF ICOW’s is holdings 102 different assets.
      What are the total assets of ETF ICOW?
      ETF ICOW’s total assets are 1.08B.
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