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COSW Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
4
Total Assets
11.20M
Top 10 Percentage
12.99%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

4 Holdings as of Oct 20, 2026
COSW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FGXXXFGXXX7.57%$848.36K――――
COSTCostco Wholesale Corp.5.42%$607.27K$441.15B6.25%Moderate Buy$1,094.48

Sector Breakdown

58.28%General
  • General58.28%
  • Consumer Defensive41.72%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 8100.00%

COSW ETF FAQ

What is COSW’s holding count?
COSW holds 4 assets.
What are the total assets of ETF COSW?
COSW’s total assets are $11.20M.
What sector is COSW most exposed to?
COSW’s largest sector exposure is General (58.28%).
How concentrated is COSW?
COSW’s top 10 holdings represent 12.99% of the fund.