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COSW
Roundhill COST WeeklyPay ETF
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COSW Holdings Information

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Holdings Count
4
Total Assets
11.81M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
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

Top Holdings

4 Holdings as of Jun 26, 2026
4 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 14-JUL-2026
75.15%$8.99M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
12.07%$1.44M―――――
COST
Costco Wholesale Corp.
8.44%$1.01M―$422.43B-4.37%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.34%$519.05K―――――
Rows:
10

COSW ETF News

See More COSW News
See More COSW News

COSW ETF FAQ

What are ETF COSW’s top 3 holdings?
COSW’s top 3 holdings are United States Treasury Bills 0.0% 14-JUL-2026, FGXXX, COST.
    What is COSW’s holding count?
    ETF COSW’s is holdings 4 different assets.
      What are the total assets of ETF COSW?
      ETF COSW’s total assets are 11.81M.
        What sector is COSW most exposed to?
        Currently, no data Available
        How concentrated is COSW?
        COSW’s top 10 holdings represent 100.00% of the fund.
          What is COSW’s average Smart Score?
          Currently, no data Available
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