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FR:COSW Holdings Information

COSW has a total of 70 holdings. The top 10 holdings account for 66.92%.
Holdings Count
70
Total Assets
191.14M
Top 10 Percentage
66.92%
Asset Class
Equity
Category
Sector
Region
Global
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70 Holdings as of Jan 21, 2025
70 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.67%
$23.65M
$747.75B
71.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.08%
$18.40M
$380.86B
6.99%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
7.73%
$15.66M
£114.25B
22.36%
7 Buy
3 Hold
3 Sell
Moderate Buy
NESN
Nestlé
7.14%
$14.47M
$211.87B
-25.47%
7 Buy
8 Hold
1 Sell
Moderate Buy
Coca-cola Company
7.03%
$14.26M
$268.89B
3.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
6.16%
$12.49M
$420.70B
37.39%
16 Buy
8 Hold
0 Sell
Moderate Buy
Pepsico
5.26%
$10.67M
$203.81B
-11.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
Diageo Plc
5.11%
$10.37M
$66.56B
-15.48%
9 Buy
1 Hold
3 Sell
Moderate Buy
Colgate-palmolive Company
3.93%
$7.98M
$72.08B
7.54%
7 Buy
6 Hold
1 Sell
Moderate Buy
Mondelez International
3.80%
$7.70M
$77.02B
-24.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.18%Consumer Defensive8.63%Consumer Cyclical0.19%Industrials91.18%Consumer Defensive
Consumer Defensive
91.18%
Consumer Cyclical
8.63%
Industrials
0.19%

Countries Breakdown

58.12%United States16.68%United Kingdom7.34%Switzerland6.51%Japan5.69%France1.82%Netherlands0.84%Germany0.58%Norway0.53%Belgium0.52%Canada0.44%Australia0.36%Finland0.19%Ireland0.17%Denmark0.06%Hong Kong0.06%Italy0.04%Portugal0.03%Sweden0.01%Israel58.12%United States
United States
58.12%
United Kingdom
16.68%
Switzerland
7.34%
Japan
6.51%
France
5.69%
Netherlands
1.82%
Germany
0.84%
Norway
0.58%
Belgium
0.53%
Canada
0.52%
Australia
0.44%
Finland
0.36%
Ireland
0.19%
Denmark
0.17%
Hong Kong
0.06%
Italy
0.06%
Portugal
0.04%
Sweden
0.03%
Israel
0.01%

Breakdown By Smart Score

15.46%Outperform937.08%Outperform813.97%Neutral712.52%Neutral65.25%Neutral514.94%Neutral40.79%Underperform27
The weighted average smart score of the FR:COSW ETF is 7
10
0.00%
9
15.46%
8
37.08%
7
13.97%
6
12.52%
5
5.25%
4
14.94%
3
0.00%
2
0.79%
1
0.00%

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are WMT, PG, GB:ULVR.
    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 191.14M.
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