ICOW Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 1.76B
- Top 10 Percentage
- 22.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 4502Takeda Pharmaceutical Co | 2.66% | $46.69M | ― | ¥10.62T | 56.24% | Strong Buy | ¥6,966.67 | ||
| SHELShell plc (UK) | 2.51% | $44.01M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| SUSuncor Energy | 2.50% | $43.84M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| BPBP p.l.c. | 2.29% | $40.22M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| 6758Sony Corporation | 2.25% | $39.53M | ― | ¥23.45T | -6.47% | Strong Buy | ¥4,809.23 | ||
| DHLDeutsche Post AG (UK) | 2.18% | $38.35M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| AEMAgnico-Eagle Mines Limited | 2.15% | $37.73M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| 9433KDDI Corporation | 2.13% | $37.45M | ― | ¥10.48T | 15.54% | ― | ― | ||
| VODVodafone Group plc | 2.12% | $37.20M | ― | £27.59B | 30.42% | Hold | £126.25 | ||
| 4689LY Corporation | 2.00% | $35.10M | ― | ¥3.38T | 12.28% | Moderate Buy | ¥590 |
Sector Breakdown
- General40.16%
- Energy11.76%
- Industrials9.53%
- Basic Materials8.88%
- Consumer Cyclical7.63%
- Healthcare6.74%
- Consumer Defensive5.68%
- Communication Services5.31%
- Technology4.32%
Countries Breakdown
- Japan24.65%
- United Kingdom13.93%
- France12.99%
- Canada12.82%
- Germany7.07%
- United States5.34%
- Hong Kong4.21%
- Netherlands3.96%
- Korea3.90%
- Sweden3.39%
- Spain2.53%
- Switzerland2.19%
- Australia1.32%
- Italy0.87%
- Singapore0.84%
Breakdown By Smart Score
- 1020.61%
- 92.66%
- 823.92%
- 720.50%
- 610.66%
- 53.63%
- 42.94%
- 38.14%
- 16.93%
ICOW ETF FAQ
What are ETF ICOW’s top 3 holdings?
ICOW’s top 3 holdings are JP:4502, GB:SHEL, TSE:SU.
What is ICOW’s holding count?
ICOW holds 101 assets.
What are the total assets of ETF ICOW?
ICOW’s total assets are $1.76B.
What sector is ICOW most exposed to?
ICOW’s largest sector exposure is General (40.16%).
How concentrated is ICOW?
ICOW’s top 10 holdings represent 22.78% of the fund.