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NL:COWZ Holdings Information

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Last updated: September 9, 2026

Holdings Count
101
Total Assets
14.72M
Top 10 Percentage
21.88%
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
Valero Energy Corporation
2.47%$370.13K―$124.89B174.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Marathon Petroleum
2.45%$368.36K―$127.78B151.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Accenture Plc
2.30%$344.84K―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
GE Vernova Inc.
2.19%$328.79K―$267.59B66.19%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Qualcomm
2.16%$323.68K―$187.41B14.27%
7 Buy
16 Hold
2 Sell
Hold
―
Altria
2.14%$320.39K―$119.69B7.72%
3 Buy
6 Hold
1 Sell
Hold
―
Chevron
2.10%$314.57K―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Conocophillips
2.06%$308.91K―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Pfizer Inc
2.01%$302.18K―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Gilead Sciences
2.01%$302.00K―$187.44B29.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.78%Technology20.30%Energy14.62%Healthcare11.84%Industrials9.57%Consumer Cyclical8.00%Communication Services7.73%Consumer Defensive4.25%Basic Materials1.91%General21.78%Technology
Technology
21.78%
Energy
20.30%
Healthcare
14.62%
Industrials
11.84%
Consumer Cyclical
9.57%
Communication Services
8.00%
Consumer Defensive
7.73%
Basic Materials
4.25%
General
1.91%

Countries Breakdown

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

Breakdown By Smart Score

22.06%Outperform106.57%Outperform919.23%Outperform820.48%Neutral716.83%Neutral62.86%Neutral55.16%Neutral44.26%Underperform32.33%Underperform20.22%Underperform17
The weighted average smart score of the NL:COWZ ETF is 7
10
22.06%
9
6.57%
8
19.23%
7
20.48%
6
16.83%
5
2.86%
4
5.16%
3
4.26%
2
2.33%
1
0.22%

COWZ ETF News

COWZ ETF FAQ

What are ETF NL:COWZ’s top 3 holdings?
NL:COWZ’s top 3 holdings are VLO, MPC, ACN.
    What is NL:COWZ’s holding count?
    ETF NL:COWZ’s is holdings 101 different assets.
      What are the total assets of ETF NL:COWZ?
      ETF NL:COWZ’s total assets are 14.72M.
        What sector is NL:COWZ most exposed to?
        NL:COWZ is most exposed to 21.78% Technology of its holdings.
          How concentrated is NL:COWZ?
          NL:COWZ’s top 10 holdings represent 21.88% of the fund.
            What is NL:COWZ’s average Smart Score?
            The weighted average Smart Score of NL:COWZ is 7.
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