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COWZ ETF Holdings Information

Compare
Holdings Count
101
Total Assets
18.26B
Top 10 Percentage
21.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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
101 Holdings as of Oct 14, 2025
101 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
2.70%
$496.26M
$181.30B
24.27%
17 Buy
9 Hold
1 Sell
Moderate Buy
McKesson Corporation
2.28%
$419.49M
$98.50B
52.43%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
2.26%
$414.77M
$102.79B
65.63%
11 Buy
3 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.14%
$392.79M
$45.68B
137.15%
6 Buy
11 Hold
0 Sell
Moderate Buy
Amgen Inc
2.08%
$381.91M
$160.07B
-7.94%
8 Buy
11 Hold
1 Sell
Moderate Buy
Uber Technologies
2.08%
$381.77M
$197.11B
18.30%
28 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
2.06%
$379.75M
$146.79B
34.90%
18 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.06%
$379.26M
$475.82B
-8.07%
11 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.06%
$378.37M
$274.83B
22.50%
7 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
2.03%
$373.61M
$175.84B
-4.75%
10 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.04%Technology20.17%Healthcare15.70%Energy10.37%Communication Services10.05%Consumer Cyclical9.88%Consumer Defensive6.46%Industrials3.33%Basic Materials24.04%Technology
Technology
24.04%
Healthcare
20.17%
Energy
15.70%
Communication Services
10.37%
Consumer Cyclical
10.05%
Consumer Defensive
9.88%
Industrials
6.46%
Basic Materials
3.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.40%Outperform1013.55%Outperform920.21%Outperform819.17%Neutral720.79%Neutral66.02%Neutral55.42%Neutral40.42%Underperform30.26%Underperform20.76%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
13.40%
9
13.55%
8
20.21%
7
19.17%
6
20.79%
5
6.02%
4
5.42%
3
0.42%
2
0.26%
1
0.76%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are AMAT, MCK, NEM.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 101 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 18.26B.
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