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GCOW Holdings Information

GCOW has a total of 103 holdings. The top 10 holdings account for 21.25%.
Holdings Count
103
Total Assets
1.92B
Top 10 Percentage
21.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
103 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mercedes-Benz Group Ag
2.24%
$42.90M
$81.32B
-1.23%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.21%
$42.41M
$457.51B
11.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Abbvie
2.18%
$41.82M
$286.35B
12.12%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Ford Motor Company
2.17%
$41.54M
$48.48B
11.72%
5 Buy
6 Hold
2 Sell
Hold
premium
Chevron
2.14%
$41.06M
$294.19B
6.00%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Shell Plc
2.11%
$40.52M
$224.91B
28.40%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Conocophillips
2.10%
$40.26M
$145.61B
31.44%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Totalenergies Se
2.08%
$39.89M
$170.62B
23.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Bayerische Motoren Werke
2.02%
$38.68M
$69.74B
0.56%
6 Buy
9 Hold
2 Sell
Hold
premium
International Business Machines Corporation
1.99%
$38.23M
$151.05B
39.59%
4 Buy
7 Hold
1 Sell
Hold
premium

Sector Breakdown

24.76%Energy15.76%Healthcare11.31%Consumer Defensive11.15%Consumer Cyclical10.78%Basic Materials10.74%Industrials8.15%Communication Services4.74%Utilities2.16%Technology0.23%Consumer Goods0.22%General24.76%Energy
Energy
24.76%
Healthcare
15.76%
Consumer Defensive
11.31%
Consumer Cyclical
11.15%
Basic Materials
10.78%
Industrials
10.74%
Communication Services
8.15%
Utilities
4.74%
Technology
2.16%
Consumer Goods
0.23%
General
0.22%

Countries Breakdown

60.69%United States6.37%Germany5.46%Japan4.10%Hong Kong3.54%Australia3.28%Italy3.16%Canada2.89%United Kingdom2.72%France1.85%Denmark1.43%Singapore1.36%Spain1.24%Switzerland1.10%Korea, Republic0.44%Netherlands0.39%Sweden60.69%United States
United States
60.69%
Germany
6.37%
Japan
5.46%
Hong Kong
4.10%
Australia
3.54%
Italy
3.28%
Canada
3.16%
United Kingdom
2.89%
France
2.72%
Denmark
1.85%
Singapore
1.43%
Spain
1.36%
Switzerland
1.24%
Korea, Republic
1.10%
Netherlands
0.44%
Sweden
0.39%

Breakdown By Smart Score

21.76%Outperform1022.03%Outperform915.03%Outperform814.04%Neutral713.10%Neutral65.16%Neutral55.70%Neutral40.69%Underperform32.49%Underperform27
The weighted average smart score of the GCOW ETF is 7
10
21.76%
9
22.03%
8
15.03%
7
14.04%
6
13.10%
5
5.16%
4
5.70%
3
0.69%
2
2.49%
1
0.00%

GCOW ETF FAQ

What are ETF GCOW’s top 3 holdings?
GCOW’s top 3 holdings are DE:MBG, XOM, ABBV.
    What is ETF GCOW’s holdings count?
    ETF GCOW’s is holdings 103 different assets.
      What are the total assets of ETF GCOW?
      ETF GCOW’s total assets are 1.92B.
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