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FR:COSW Holdings Information

Compare
Holdings Count
68
Total Assets
200.44M
Top 10 Percentage
68.52%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

68 Holdings as of Aug 26, 2026
68 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
11.49%$25.22M$394.29B30.87%
16 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
9.67%$21.23M$838.62B8.60%
29 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.19%$20.16M$425.74B0.69%
13 Buy
7 Hold
1 Sell
Moderate Buy
Nestlé
8.91%$19.55M$254.97B5.91%
2 Buy
6 Hold
1 Sell
Hold
Procter & Gamble Company
7.30%$16.01M$337.97B-7.62%
9 Buy
10 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
5.81%$12.74M€208.53B-2.07%
6 Buy
5 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
5.06%$11.10M£102.58B-8.25%
5 Buy
3 Hold
2 Sell
Moderate Buy
Pepsico
4.56%$10.01M$194.18B-3.69%
6 Buy
12 Hold
0 Sell
Moderate Buy
Mondelez International
3.44%$7.54M$80.39B2.02%
13 Buy
3 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
3.09%$6.77M$72.81B9.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.31%Consumer Defensive14.24%General0.45%Consumer Cyclical85.31%Consumer Defensive
Consumer Defensive
85.31%
General
14.24%
Consumer Cyclical
0.45%

Countries Breakdown

58.82%United States11.68%United Kingdom9.70%Switzerland7.87%France4.96%Japan1.28%Belgium1.21%Netherlands1.12%Canada0.82%Germany0.82%Norway0.43%Finland0.38%Denmark0.28%Ireland0.20%Italy0.19%Australia0.10%Sweden0.05%Portugal0.04%Israel0.04%New Zealand58.82%United States
United States
58.82%
United Kingdom
11.68%
Switzerland
9.70%
France
7.87%
Japan
4.96%
Belgium
1.28%
Netherlands
1.21%
Canada
1.12%
Germany
0.82%
Norway
0.82%
Finland
0.43%
Denmark
0.38%
Ireland
0.28%
Italy
0.20%
Australia
0.19%
Sweden
0.10%
Portugal
0.05%
Israel
0.04%
New Zealand
0.04%

Breakdown By Smart Score

7.62%Outperform1027.13%Outperform96.05%Outperform829.83%Neutral723.14%Neutral60.45%Neutral53.23%Neutral41.20%Underperform31.35%Underperform27
The weighted average smart score of the FR:COSW ETF is 7
10
7.62%
9
27.13%
8
6.05%
7
29.83%
6
23.14%
5
0.45%
4
3.23%
3
1.20%
2
1.35%
1
0.00%

COSW ETF News

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are KO, WMT, COST.
    What is FR:COSW’s holding count?
    ETF FR:COSW’s is holdings 68 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 200.44M.
        What sector is FR:COSW most exposed to?
        FR:COSW is most exposed to 85.31% Consumer Defensive of its holdings.
          How concentrated is FR:COSW?
          FR:COSW’s top 10 holdings represent 68.52% of the fund.
            What is FR:COSW’s average Smart Score?
            The weighted average Smart Score of FR:COSW is 7.
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