COWG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 101
- Total Assets
- 2.39B
- Top 10 Percentage
- 30.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 3.89% | $92.75M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| CRWDCrowdstrike Holdings | 3.73% | $88.92M | ― | $256.42B | 85.96% | Strong Buy | $266.33 | ||
| PANWPalo Alto Networks | 3.52% | $84.12M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| DDOGDatadog Inc | 3.43% | $81.86M | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| FTNTFortinet | 3.02% | $72.09M | ― | $99.84B | 61.62% | Hold | $150.79 | ||
| MUMicron Technology | 2.88% | $68.73M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| UUnity Software, Inc. | 2.82% | $67.38M | ― | $16.59B | 4.35% | Strong Buy | $50.89 | ||
| PAYCPaycom Software | 2.50% | $59.60M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| CRDOCredo Technology Group Holding Ltd. | 2.47% | $58.91M | ― | $28.38B | -9.38% | Strong Buy | $280.54 | ||
| SNDKSanDisk Corp | 2.40% | $57.38M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 |
Sector Breakdown
- Technology66.00%
- Healthcare12.81%
- Communication Services5.43%
- Consumer Cyclical4.49%
- General3.12%
- Energy2.69%
- Industrials1.88%
- Consumer Defensive1.68%
- Basic Materials1.55%
- Utilities0.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the COWG ETF is 7
- 1016.21%
- 911.80%
- 816.43%
- 720.91%
- 68.46%
- 58.62%
- 49.31%
- 36.26%
- 20.33%
- 11.68%
COWG ETF News
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COWG ETF FAQ
What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are OKTA, CRWD, PANW.
What is COWG’s holding count?
COWG holds 101 assets.
What are the total assets of ETF COWG?
COWG’s total assets are $2.39B.
What sector is COWG most exposed to?
COWG’s largest sector exposure is Technology (66.00%).
How concentrated is COWG?
COWG’s top 10 holdings represent 30.65% of the fund.
What is COWG’s average Smart Score?
The weighted average Smart Score of COWG is 7.