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GB:COWZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 13, 2026

Holdings Count
101
Total Assets
14.97M
Top 10 Percentage
21.93%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

101 Holdings as of Oct 13, 2026
GB:COWZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ACNAccenture Plc2.71%$566.42K―$149.92B1.39%Moderate Buy$230.45
LMTLockheed Martin2.32%$483.77K―$140.92B32.17%Moderate Buy$649.71
MOAltria2.24%$468.60K―$128.73B34.23%Moderate Buy$74.38
GILDGilead Sciences2.24%$468.29K―$210.52B36.10%Strong Buy$173.76
IBMInternational Business Machines Corporation2.11%$440.34K―$234.60B-22.32%Moderate Buy$266.94
QCOMQualcomm2.09%$435.95K―$188.93B0.27%Hold$191.22
PFEPfizer Inc2.07%$431.71K―$167.86B11.44%Hold$30.28
MPCMarathon Petroleum2.07%$431.44K―$109.69B109.67%Moderate Buy$479.5
COPConocophillips2.05%$427.92K―$163.00B57.25%Moderate Buy$152.41
CVXChevron2.04%$425.92K―$419.19B41.11%Moderate Buy$242.82

Sector Breakdown

21.65%Technology
  • Technology21.65%
  • Energy18.56%
  • Healthcare15.00%
  • Industrials10.91%
  • Consumer Cyclical10.20%
  • Consumer Defensive8.22%
  • Communication Services7.98%
  • Basic Materials4.28%
  • General3.20%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the GB:COWZ ETF is 7

  • 104.06%
  • 923.85%
  • 820.70%
  • 721.87%
  • 616.39%
  • 57.21%
  • 42.51%
  • 33.04%
  • 20.37%

GB:COWZ ETF News

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GB:COWZ ETF FAQ

What are ETF GB:COWZ’s top 3 holdings?
GB:COWZ’s top 3 holdings are ACN, LMT, MO.
What is GB:COWZ’s holding count?
GB:COWZ holds 101 assets.
What are the total assets of ETF GB:COWZ?
GB:COWZ’s total assets are $14.97M.
What sector is GB:COWZ most exposed to?
GB:COWZ’s largest sector exposure is Technology (21.65%).
How concentrated is GB:COWZ?
GB:COWZ’s top 10 holdings represent 21.93% of the fund.
What is GB:COWZ’s average Smart Score?
The weighted average Smart Score of GB:COWZ is 7.