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FR:COSW ETF Holdings Information

Compare
Holdings Count
79
Total Assets
134.10M
Top 10 Percentage
70.03%
Asset Class
Equity
Category
Sector
Region
Global
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79 Holdings as of Oct 16, 2025
79 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
12.43%
$18.35M
$848.87B
32.49%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
10.43%
$15.39M
$410.22B
5.26%
16 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
9.30%
$13.72M
$350.14B
-11.61%
9 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.20%
$13.58M
$290.88B
-2.84%
15 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
8.15%
$12.02M
$265.09B
7.80%
4 Buy
9 Hold
1 Sell
Hold
Pepsico
5.71%
$8.42M
$208.75B
-12.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.31%
$7.84M
£112.54B
-3.44%
9 Buy
1 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
3.94%
$5.82M
€205.69B
4.11%
5 Buy
7 Hold
2 Sell
Hold
Mondelez International
3.06%
$4.52M
$79.71B
-12.74%
14 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.50%
$3.69M
$63.11B
-21.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.58%Consumer Defensive7.84%Consumer Goods0.57%Consumer Cyclical91.58%Consumer Defensive
Consumer Defensive
91.58%
Consumer Goods
7.84%
Consumer Cyclical
0.57%

Countries Breakdown

63.09%United States10.96%United Kingdom9.04%Switzerland6.13%France3.99%Japan1.30%Belgium1.16%Canada1.16%Netherlands0.84%Germany0.73%Norway0.39%Australia0.32%Ireland0.28%Denmark0.22%Finland0.15%Sweden0.11%Italy0.07%Portugal0.05%Hong Kong0.01%Israel63.09%United States
United States
63.09%
United Kingdom
10.96%
Switzerland
9.04%
France
6.13%
Japan
3.99%
Belgium
1.30%
Canada
1.16%
Netherlands
1.16%
Germany
0.84%
Norway
0.73%
Australia
0.39%
Ireland
0.32%
Denmark
0.28%
Finland
0.22%
Sweden
0.15%
Italy
0.11%
Portugal
0.07%
Hong Kong
0.05%
Israel
0.01%

Breakdown By Smart Score

19.67%Outperform1012.77%Outperform93.24%Outperform811.93%Neutral716.55%Neutral617.12%Neutral514.12%Neutral44.53%Underperform30.06%Underperform26
The weighted average smart score of the FR:COSW ETF is 6
10
19.67%
9
12.77%
8
3.24%
7
11.93%
6
16.55%
5
17.12%
4
14.12%
3
4.53%
2
0.06%
1
0.00%

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are WMT, COST, PG.
    What is ETF FR:COSW’s holdings count?
    ETF FR:COSW’s is holdings 79 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 134.10M.
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