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FR:COSW Holdings Information

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Last updated: October 15, 2026

Holdings Count
54
Total Assets
212.93M
Top 10 Percentage
72.87%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Oct 15, 2026
54 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
12.20%$27.70M―$404.01B37.20%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Walmart Inc.
11.41%$25.91M―$942.61B10.28%
30 Buy
1 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
9.88%$22.43M―$438.30B5.64%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
Nestlé
8.90%$20.20M―$256.71B-7.23%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Procter & Gamble Company
8.28%$18.79M―$370.12B5.25%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
L'Oreal S.A. (UK)
5.90%$13.39M―€216.45B4.29%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Unilever Plc (UK)
5.18%$11.77M―£106.98B-5.38%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Pepsico
4.33%$9.83M―$179.19B-14.46%
4 Buy
13 Hold
0 Sell
Hold
―
Mondelez International
3.52%$7.98M―$80.45B2.32%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Colgate-palmolive Company
3.28%$7.45M―$75.02B18.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.51%Consumer Defensive13.22%General0.28%Consumer Cyclical86.51%Consumer Defensive
Consumer Defensive
86.51%
General
13.22%
Consumer Cyclical
0.28%

Countries Breakdown

59.95%United States11.87%United Kingdom9.56%Switzerland7.80%France4.86%Japan1.29%Belgium1.21%Canada0.84%Netherlands0.83%Norway0.80%Germany0.40%Denmark0.30%Ireland0.10%Sweden0.10%Australia0.05%Israel0.04%New Zealand59.95%United States
United States
59.95%
United Kingdom
11.87%
Switzerland
9.56%
France
7.80%
Japan
4.86%
Belgium
1.29%
Canada
1.21%
Netherlands
0.84%
Norway
0.83%
Germany
0.80%
Denmark
0.40%
Ireland
0.30%
Sweden
0.10%
Australia
0.10%
Israel
0.05%
New Zealand
0.04%

Breakdown By Smart Score

25.61%Outperform1017.03%Outperform913.38%Outperform818.94%Neutral77.30%Neutral613.85%Neutral53.53%Neutral40.37%Underperform37
The weighted average smart score of the FR:COSW ETF is 7
10
25.61%
9
17.03%
8
13.38%
7
18.94%
6
7.30%
5
13.85%
4
3.53%
3
0.37%
2
0.00%
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 54 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 212.93M.
        What sector is FR:COSW most exposed to?
        FR:COSW is most exposed to 86.51% Consumer Defensive of its holdings.
          How concentrated is FR:COSW?
          FR:COSW’s top 10 holdings represent 72.87% 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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