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COWZ Holdings Information

Compare
Holdings Count
101
Total Assets
18.40B
Top 10 Percentage
22.11%
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 Oct 24, 2025
101 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
2.77%
$511.73M
$182.23B
24.81%
17 Buy
9 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.48%
$458.44M
$52.36B
177.92%
6 Buy
10 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.27%
$420.11M
$99.72B
57.99%
12 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
2.17%
$401.09M
$90.98B
72.39%
12 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.09%
$386.77M
$182.29B
8.98%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.09%
$385.75M
$491.94B
-2.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.07%
$382.38M
$279.21B
29.14%
7 Buy
6 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.06%
$381.67M
$55.08B
16.62%
2 Buy
10 Hold
2 Sell
Hold
Gilead Sciences
2.06%
$381.09M
$150.06B
35.73%
18 Buy
4 Hold
0 Sell
Strong Buy
Hca Healthcare
2.06%
$380.83M
$104.60B
31.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.18%Technology20.17%Healthcare16.05%Energy10.35%Communication Services9.99%Consumer Cyclical9.72%Consumer Defensive6.32%Industrials3.22%Basic Materials24.18%Technology
Technology
24.18%
Healthcare
20.17%
Energy
16.05%
Communication Services
10.35%
Consumer Cyclical
9.99%
Consumer Defensive
9.72%
Industrials
6.32%
Basic Materials
3.22%

Countries Breakdown

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

Breakdown By Smart Score

9.83%Outperform1013.02%Outperform928.68%Outperform814.34%Neutral710.28%Neutral66.22%Neutral511.88%Neutral43.72%Underperform32.02%Underperform27
The weighted average smart score of the COWZ ETF is 7
10
9.83%
9
13.02%
8
28.68%
7
14.34%
6
10.28%
5
6.22%
4
11.88%
3
3.72%
2
2.02%
1
0.00%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are AMAT, WBD, MCK.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 101 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 18.40B.
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