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COWG ETF Holdings Information

Compare
Holdings Count
101
Total Assets
2.55B
Top 10 Percentage
27.17%
Asset Class
Equity
Category
Size And Style
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
101 Holdings as of Sep 23, 2025
101 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
4.71%
$119.87M
$39.44B
363.75%
13 Buy
2 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
3.79%
$96.41M
$425.43B
394.72%
6 Buy
12 Hold
2 Sell
Hold
Newmont Mining
3.18%
$80.88M
$91.96B
51.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.69%
$68.37M
$217.66B
404.48%
15 Buy
3 Hold
0 Sell
Strong Buy
Ubiquiti Networks Inc
2.56%
$64.99M
$38.85B
198.09%
1 Buy
0 Hold
1 Sell
Hold
Broadcom Inc.
2.14%
$54.48M
$1.60T
93.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
2.08%
$52.89M
$182.75B
49.68%
15 Buy
3 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
2.04%
$51.92M
$13.99B
39.43%
2 Buy
8 Hold
2 Sell
Hold
Nvidia Corporation
1.99%
$50.65M
$4.46T
47.62%
37 Buy
2 Hold
1 Sell
Strong Buy
Zscaler
1.99%
$50.48M
$46.16B
66.11%
30 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.63%Technology14.46%Healthcare7.04%Communication Services6.70%General6.30%Basic Materials3.65%Industrials3.21%Consumer Defensive3.18%Energy2.07%Consumer Cyclical0.77%Utilities52.63%Technology
Technology
52.63%
Healthcare
14.46%
Communication Services
7.04%
General
6.70%
Basic Materials
6.30%
Industrials
3.65%
Consumer Defensive
3.21%
Energy
3.18%
Consumer Cyclical
2.07%
Utilities
0.77%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.18%Outperform1011.02%Outperform918.27%Outperform821.08%Neutral711.42%Neutral610.44%Neutral52.55%Neutral411.57%Underperform30.97%Underperform20.51%Underperform17
The weighted average smart score of the COWG ETF is 7
10
12.18%
9
11.02%
8
18.27%
7
21.08%
6
11.42%
5
10.44%
4
2.55%
3
11.57%
2
0.97%
1
0.51%

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are ALAB, PLTR, NEM.
    What is ETF COWG’s holdings count?
    ETF COWG’s is holdings 101 different assets.
      What are the total assets of ETF COWG?
      ETF COWG’s total assets are 2.55B.
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