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FR:COSW ETF Holdings Information

COSW has a total of 70 holdings. The top 10 holdings account for 66.95%.
Compare
Holdings Count
70
Total Assets
265.85M
Top 10 Percentage
66.95%
Asset Class
Equity
Category
Sector
Region
Global
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70 Holdings as of Mar 10, 2025
70 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.84%
$30.14M
$702.44B
42.39%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.23%
$25.67M
$405.94B
6.91%
12 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
8.28%
$23.03M
$257.86B
-6.36%
6 Buy
8 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
7.57%
$21.06M
£115.36B
18.03%
9 Buy
1 Hold
3 Sell
Moderate Buy
Coca-cola Company
7.46%
$20.75M
$305.54B
17.42%
18 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.86%
$16.31M
$413.04B
26.27%
21 Buy
7 Hold
0 Sell
Strong Buy
Pepsico
5.11%
$14.20M
$208.92B
-7.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
Diageo Plc
4.47%
$12.43M
$61.06B
-26.43%
9 Buy
4 Hold
2 Sell
Moderate Buy
Mondelez International
4.14%
$11.52M
$87.77B
-5.42%
14 Buy
7 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
4.00%
$11.11M
$76.37B
6.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.59%Consumer Defensive8.21%Consumer Cyclical0.20%Industrials91.59%Consumer Defensive
Consumer Defensive
91.59%
Consumer Cyclical
8.21%
Industrials
0.20%

Countries Breakdown

57.44%United States16.06%United Kingdom8.47%Switzerland6.27%Japan5.82%France1.93%Netherlands0.86%Germany0.64%Belgium0.59%Norway0.51%Canada0.40%Australia0.37%Finland0.21%Denmark0.19%Ireland0.07%Hong Kong0.06%Italy0.04%Portugal0.03%Sweden0.01%Israel57.44%United States
United States
57.44%
United Kingdom
16.06%
Switzerland
8.47%
Japan
6.27%
France
5.82%
Netherlands
1.93%
Germany
0.86%
Belgium
0.64%
Norway
0.59%
Canada
0.51%
Australia
0.40%
Finland
0.37%
Denmark
0.21%
Ireland
0.19%
Hong Kong
0.07%
Italy
0.06%
Portugal
0.04%
Sweden
0.03%
Israel
0.01%

Breakdown By Smart Score

2.14%Outperform1018.70%Outperform918.43%Outperform834.58%Neutral713.91%Neutral62.38%Neutral59.87%Neutral47
The weighted average smart score of the FR:COSW ETF is 7
10
2.14%
9
18.70%
8
18.43%
7
34.58%
6
13.91%
5
2.38%
4
9.87%
3
0.00%
2
0.00%
1
0.00%

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are WMT, PG, CH:NESN.
    What is ETF FR:COSW’s holdings count?
    ETF FR:COSW’s is holdings 70 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 265.85M.
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