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ICOW ETF Holdings Information

ICOW has a total of 102 holdings. The top 10 holdings account for 21.71%.
Compare
Holdings Count
102
Total Assets
1.12B
Top 10 Percentage
21.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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102 Holdings as of Mar 28, 2025
102 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
2.28%
$25.63M
$156.22B
55.50%
10 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
2.25%
$25.33M
€66.27B
0.50%
12 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.24%
$25.22M
BP plc.
2.24%
$25.17M
$89.01B
-10.14%
4 Buy
7 Hold
1 Sell
Hold
Shell Plc
2.17%
$24.43M
$217.20B
8.49%
10 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.13%
$23.97M
€124.21B
-6.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.13%
$23.90M
€45.88B
0.41%
7 Buy
7 Hold
0 Sell
Moderate Buy
Equinor
2.11%
$23.75M
$71.29B
-3.70%
3 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.09%
$23.46M
€169.69B
50.26%
10 Buy
2 Hold
0 Sell
Strong Buy
ENI S.p.A.
2.06%
$23.19M
€43.52B
-2.33%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.70%Energy21.57%Industrials11.75%Consumer Cyclical9.67%Basic Materials9.66%Technology9.35%Communication Services7.55%Consumer Defensive4.11%Healthcare2.99%Utilities0.65%Consumer Goods22.70%Energy
Energy
22.70%
Industrials
21.57%
Consumer Cyclical
11.75%
Basic Materials
9.67%
Technology
9.66%
Communication Services
9.35%
Consumer Defensive
7.55%
Healthcare
4.11%
Utilities
2.99%
Consumer Goods
0.65%

Countries Breakdown

22.26%Japan13.40%France12.15%United States9.62%Germany8.70%United Kingdom6.06%Canada5.20%Korea, Republic3.38%Italy3.32%Australia2.77%Spain2.45%Sweden2.41%Denmark2.18%Finland2.13%Hong Kong1.58%Netherlands0.96%Singapore0.76%Norway0.38%Switzerland0.29%Poland22.26%Japan
Japan
22.26%
France
13.40%
United States
12.15%
Germany
9.62%
United Kingdom
8.70%
Canada
6.06%
Korea, Republic
5.20%
Italy
3.38%
Australia
3.32%
Spain
2.77%
Sweden
2.45%
Denmark
2.41%
Finland
2.18%
Hong Kong
2.13%
Netherlands
1.58%
Singapore
0.96%
Norway
0.76%
Switzerland
0.38%
Poland
0.29%

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 JP:6758, FR:DG, KR:000660.
    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 1.12B.
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