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COWG Holdings Information

Compare
Holdings Count
101
Total Assets
2.51B
Top 10 Percentage
27.85%
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 Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.96%
$99.16M
$424.09B
221.40%
3 Buy
11 Hold
2 Sell
Hold
Astera Labs, Inc.
3.46%
$86.71M
$27.95B
88.34%
10 Buy
4 Hold
1 Sell
Moderate Buy
Newmont Mining
3.34%
$83.62M
$91.00B
108.50%
12 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.72%
$68.25M
$209.51B
127.39%
17 Buy
3 Hold
0 Sell
Strong Buy
Ubiquiti Networks Inc
2.57%
$64.27M
$37.04B
73.18%
1 Buy
0 Hold
1 Sell
Hold
Medpace Holdings Inc
2.54%
$63.72M
$16.60B
65.15%
1 Buy
6 Hold
2 Sell
Hold
Lam Research Corp
2.49%
$62.39M
$200.15B
118.42%
17 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.32%
$58.20M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Zscaler
2.29%
$57.41M
$50.66B
64.83%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.15%
$53.92M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.67%Technology15.18%Healthcare8.24%Communication Services6.65%Basic Materials3.62%Industrials3.51%Energy3.11%Consumer Defensive2.04%Consumer Cyclical0.99%Utilities56.67%Technology
Technology
56.67%
Healthcare
15.18%
Communication Services
8.24%
Basic Materials
6.65%
Industrials
3.62%
Energy
3.51%
Consumer Defensive
3.11%
Consumer Cyclical
2.04%
Utilities
0.99%

Countries Breakdown

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

Breakdown By Smart Score

15.77%Outperform1020.03%Outperform98.09%Outperform811.53%Neutral723.77%Neutral66.14%Neutral59.18%Neutral42.00%Underperform32.27%Underperform21.21%Underperform17
The weighted average smart score of the COWG ETF is 7
10
15.77%
9
20.03%
8
8.09%
7
11.53%
6
23.77%
5
6.14%
4
9.18%
3
2.00%
2
2.27%
1
1.21%

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are PLTR, ALAB, 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 2.51B.
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