NL:GCOW Holdings: Top Stocks & Sector Breakdown
Last updated: October 13, 2026
- Holdings Count
- 102
- Total Assets
- 10.59M
- Top 10 Percentage
- 22.53%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.65% | $291.47K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CVXChevron | 2.36% | $259.70K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| CNQCanadian Natural Resources | 2.30% | $252.97K | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| MDTMedtronic | 2.27% | $249.96K | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| PMPhilip Morris International | 2.23% | $245.82K | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| PFEPfizer Inc | 2.20% | $241.79K | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| BPBP p.l.c. | 2.18% | $240.13K | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| ULVRUnilever Plc (UK) | 2.17% | $239.23K | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| ENIENI S.p.A. | 2.10% | $231.49K | ― | €79.36B | 70.45% | Moderate Buy | €27.94 | ||
| NOVNNovartis | 2.06% | $226.09K | ― | CHF244.89B | 35.30% | Hold | CHF125.57 |
Sector Breakdown
- General28.49%
- Consumer Defensive20.82%
- Healthcare15.51%
- Energy8.89%
- Communication Services8.13%
- Industrials5.71%
- Consumer Cyclical5.04%
- Utilities2.76%
- Technology2.66%
- Basic Materials1.98%
Countries Breakdown
- United States23.92%
- United Kingdom13.50%
- Japan13.11%
- France8.97%
- Germany7.54%
- Hong Kong7.11%
- Switzerland4.97%
- Australia4.80%
- Italy3.90%
- Spain3.27%
- Canada2.91%
- Netherlands1.61%
- Singapore1.52%
- Poland1.34%
- Korea1.34%
- New Zealand0.19%
Breakdown By Smart Score
- 1021.66%
- 917.69%
- 811.37%
- 722.90%
- 69.24%
- 52.57%
- 49.06%
- 33.98%
- 11.52%
NL:GCOW ETF FAQ
What are ETF NL:GCOW’s top 3 holdings?
NL:GCOW’s top 3 holdings are ACN, CVX, TSE:CNQ.
What is NL:GCOW’s holding count?
NL:GCOW holds 102 assets.
What are the total assets of ETF NL:GCOW?
NL:GCOW’s total assets are $10.59M.
What sector is NL:GCOW most exposed to?
NL:GCOW’s largest sector exposure is General (28.49%).
How concentrated is NL:GCOW?
NL:GCOW’s top 10 holdings represent 22.53% of the fund.