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ICOW Holdings Information

ICOW has a total of 101 holdings. The top 10 holdings account for 19.94%.
Holdings Count
101
Total Assets
1.12B
Top 10 Percentage
19.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Dec 26, 2024
101 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP plc.
2.07%
$23.45M
$75.57B
-18.34%
3 Buy
4 Hold
0 Sell
Moderate Buy
Equinor
2.03%
$22.96M
$61.29B
-28.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
Sony Corporation
2.03%
$22.93M
$129.75B
12.80%
7 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.00%
$22.65M
Shell Plc
2.00%
$22.63M
$185.40B
-6.25%
3 Buy
2 Hold
0 Sell
Moderate Buy
Vinci SA
1.98%
$22.41M
€54.65B
-13.68%
9 Buy
1 Hold
0 Sell
Strong Buy
BHP Group Ltd
1.98%
$22.38M
$125.34B
-28.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.96%
$22.18M
€118.61B
-14.73%
9 Buy
8 Hold
0 Sell
Moderate Buy
British American Tobacco
1.95%
$22.11M
$79.48B
24.63%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rio Tinto (LSE:RIO)
1.95%
$22.05M
£80.26B
-19.31%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.37%Energy20.22%Industrials12.25%Consumer Cyclical10.71%Basic Materials9.69%Technology9.22%Communication Services8.23%Consumer Defensive3.84%Healthcare2.84%Utilities0.62%Consumer Goods22.37%Energy
Energy
22.37%
Industrials
20.22%
Consumer Cyclical
12.25%
Basic Materials
10.71%
Technology
9.69%
Communication Services
9.22%
Consumer Defensive
8.23%
Healthcare
3.84%
Utilities
2.84%
Consumer Goods
0.62%

Countries Breakdown

20.67%Japan17.40%United States11.15%France9.52%United Kingdom8.90%Germany5.10%Korea, Republic4.80%Canada3.88%Australia3.39%Italy2.63%Spain2.54%Denmark2.29%Sweden2.04%Finland1.83%Hong Kong1.55%Netherlands0.99%Singapore0.68%Norway0.39%Switzerland0.26%Poland20.67%Japan
Japan
20.67%
United States
17.40%
France
11.15%
United Kingdom
9.52%
Germany
8.90%
Korea, Republic
5.10%
Canada
4.80%
Australia
3.88%
Italy
3.39%
Spain
2.63%
Denmark
2.54%
Sweden
2.29%
Finland
2.04%
Hong Kong
1.83%
Netherlands
1.55%
Singapore
0.99%
Norway
0.68%
Switzerland
0.39%
Poland
0.26%

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 BP, EQNR, JP:6758.
    What is ETF ICOW’s holdings count?
    ETF ICOW’s is holdings 101 different assets.
      What are the total assets of ETF ICOW?
      ETF ICOW’s total assets are 1.12B.
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