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GCOW Holdings Information

GCOW has a total of 101 holdings. The top 10 holdings account for 24.83%.
Holdings Count
101
Total Assets
1.92B
Top 10 Percentage
24.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Dec 19, 2024
101 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
2.89%
$55.14M
$113.52B
16.21%
15 Buy
11 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.78%
$53.15M
$114.19B
9.64%
6 Buy
10 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
2.70%
$51.58M
$207.05B
37.76%
5 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
2.56%
$48.84M
$161.95B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco
2.45%
$46.82M
$80.18B
24.32%
0 Buy
0 Hold
1 Sell
Moderate Sell
Philip Morris International
2.42%
$46.19M
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Enbridge Inc
2.33%
$44.55M
$89.05B
14.72%
4 Buy
7 Hold
0 Sell
Moderate Buy
Altria
2.33%
$44.45M
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
3M Company
2.29%
$43.82M
$69.23B
21.58%
5 Buy
3 Hold
2 Sell
Moderate Buy
Roche Holding AG
2.08%
$39.82M
$223.17B
-2.93%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.26%Energy17.32%Healthcare14.68%Consumer Defensive13.29%Communication Services11.62%Industrials8.50%Basic Materials6.12%Utilities5.42%Consumer Cyclical3.36%Technology0.31%Consumer Goods0.11%Real Estate19.26%Energy
Energy
19.26%
Healthcare
17.32%
Consumer Defensive
14.68%
Communication Services
13.29%
Industrials
11.62%
Basic Materials
8.50%
Utilities
6.12%
Consumer Cyclical
5.42%
Technology
3.36%
Consumer Goods
0.31%
Real Estate
0.11%

Countries Breakdown

52.01%United States7.59%Japan6.24%France4.75%Italy4.22%Germany3.99%Hong Kong3.77%Australia3.74%Canada2.90%Singapore2.78%United Kingdom1.73%Switzerland1.63%Norway1.62%Spain1.30%Korea, Republic0.65%Netherlands0.59%Sweden0.51%Finland52.01%United States
United States
52.01%
Japan
7.59%
France
6.24%
Italy
4.75%
Germany
4.22%
Hong Kong
3.99%
Australia
3.77%
Canada
3.74%
Singapore
2.90%
United Kingdom
2.78%
Switzerland
1.73%
Norway
1.63%
Spain
1.62%
Korea, Republic
1.30%
Netherlands
0.65%
Sweden
0.59%
Finland
0.51%

Breakdown By Smart Score

13.64%Outperform1016.47%Outperform916.88%Outperform825.64%Neutral712.40%Neutral60.35%Neutral56.58%Neutral43.73%Underperform33.37%Underperform20.94%Underperform17
The weighted average smart score of the GCOW ETF is 7
10
13.64%
9
16.47%
8
16.88%
7
25.64%
6
12.40%
5
0.35%
4
6.58%
3
3.73%
2
3.37%
1
0.94%

GCOW ETF FAQ

What are ETF GCOW’s top 3 holdings?
GCOW’s top 3 holdings are GILD, BMY, IBM.
    What is ETF GCOW’s holdings count?
    ETF GCOW’s is holdings 101 different assets.
      What are the total assets of ETF GCOW?
      ETF GCOW’s total assets are 1.92B.
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