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GB:COWZ Holdings Information

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Last updated: September 9, 2026

Holdings Count
101
Total Assets
14.72M
Top 10 Percentage
21.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Sep 09, 2026
101 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
2.36%$344.78K―$193.35B10.66%
7 Buy
16 Hold
2 Sell
Hold
―
Valero Energy Corporation
2.22%$324.90K―$111.64B127.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Gilead Sciences
2.14%$312.49K―$187.58B36.29%
17 Buy
4 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.14%$312.47K―$256.34B56.53%
17 Buy
3 Hold
1 Sell
Strong Buy
―
Pfizer Inc
2.13%$311.96K―$163.69B12.72%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
Altria
2.12%$310.12K―$114.74B4.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Marathon Petroleum
2.12%$309.60K―$110.09B103.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Chevron
2.10%$306.87K―$403.81B31.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Lockheed Martin
2.09%$305.68K―$118.21B2.60%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
SanDisk Corp
2.08%$304.89K―$253.27B1441.67%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.09%Energy17.34%Technology15.89%General12.45%Healthcare8.70%Consumer Cyclical8.24%Communication Services7.88%Industrials7.01%Consumer Defensive4.39%Basic Materials18.09%Energy
Energy
18.09%
Technology
17.34%
General
15.89%
Healthcare
12.45%
Consumer Cyclical
8.70%
Communication Services
8.24%
Industrials
7.88%
Consumer Defensive
7.01%
Basic Materials
4.39%

Countries Breakdown

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

Breakdown By Smart Score

20.13%Outperform1013.25%Outperform913.90%Outperform814.10%Neutral721.41%Neutral65.68%Neutral54.22%Neutral42.38%Underperform34.66%Underperform20.27%Underperform17
The weighted average smart score of the GB:COWZ ETF is 7
10
20.13%
9
13.25%
8
13.90%
7
14.10%
6
21.41%
5
5.68%
4
4.22%
3
2.38%
2
4.66%
1
0.27%

COWZ ETF News

COWZ ETF FAQ

What are ETF GB:COWZ’s top 3 holdings?
GB:COWZ’s top 3 holdings are QCOM, VLO, GILD.
    What is GB:COWZ’s holding count?
    ETF GB:COWZ’s is holdings 101 different assets.
      What are the total assets of ETF GB:COWZ?
      ETF GB:COWZ’s total assets are 14.72M.
        What sector is GB:COWZ most exposed to?
        GB:COWZ is most exposed to 18.09% Energy of its holdings.
          How concentrated is GB:COWZ?
          GB:COWZ’s top 10 holdings represent 21.50% of the fund.
            What is GB:COWZ’s average Smart Score?
            The weighted average Smart Score of GB:COWZ is 7.
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