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Holding FR:COSW?
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FR:COSW Holdings Information

COSW has a total of 78 holdings. The top 10 holdings account for 65.54%.
Holdings Count
78
Total Assets
179.46M
Top 10 Percentage
65.54%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
9.09%
$16.92M
$396.41B
12.25%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
8.74%
$16.27M
$271.26B
-12.92%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Walmart Inc.
8.43%
$15.69M
$569.08B
35.12%
27 Buy
3 Hold
0 Sell
Strong Buy
premium
Unilever Plc (UK)
7.67%
$14.27M
£112.02B
15.97%
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
Coca-cola Company
6.95%
$12.94M
$281.27B
7.88%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
5.74%
$10.69M
$232.63B
-8.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
Diageo Plc
5.27%
$9.80M
$71.42B
-25.64%
5 Buy
2 Hold
5 Sell
Hold
premium
Costco Wholesale Corp.
5.26%
$9.79M
$371.57B
53.04%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Colgate-palmolive Company
4.21%
$7.83M
$80.47B
29.58%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Mondelez International
4.20%
$7.82M
$89.13B
-8.37%
19 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

91.53%Consumer Defensive8.08%Consumer Cyclical0.20%Industrials0.19%Healthcare91.53%Consumer Defensive
Consumer Defensive
91.53%
Consumer Cyclical
8.08%
Industrials
0.20%
Healthcare
0.19%

Countries Breakdown

55.61%United States16.53%United Kingdom8.95%Switzerland6.69%France6.35%Japan1.91%Netherlands0.86%Germany0.63%Belgium0.51%Norway0.49%Canada0.48%Australia0.33%Finland0.19%Denmark0.16%Ireland0.12%Hong Kong0.09%Italy0.04%Portugal0.03%Sweden<0.01%Israel55.61%United States
United States
55.61%
United Kingdom
16.53%
Switzerland
8.95%
France
6.69%
Japan
6.35%
Netherlands
1.91%
Germany
0.86%
Belgium
0.63%
Norway
0.51%
Canada
0.49%
Australia
0.48%
Finland
0.33%
Denmark
0.19%
Ireland
0.16%
Hong Kong
0.12%
Italy
0.09%
Portugal
0.04%
Sweden
0.03%
Israel
<0.01%

Breakdown By Smart Score

22.34%Outperform1035.11%Outperform918.14%Outperform85.91%Neutral76.52%Neutral61.47%Neutral51.88%Neutral40.07%Underperform37.11%Underperform21.46%Underperform17
The weighted average smart score of the FR:COSW ETF is 7
10
22.34%
9
35.11%
8
18.14%
7
5.91%
6
6.52%
5
1.47%
4
1.88%
3
0.07%
2
7.11%
1
1.46%

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are PG, CH:NESN, WMT.
    What is ETF FR:COSW’s holdings count?
    ETF FR:COSW’s is holdings 78 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 179.46M.
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