NL:ICOW Holdings: Top Stocks & Sector Breakdown
Last updated: October 13, 2026
- Holdings Count
- 101
- Total Assets
- 10.58M
- Top 10 Percentage
- 23.06%
- 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 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 4502Takeda Pharmaceutical Co | 2.63% | $284.64K | ― | ¥10.30T | 50.19% | Strong Buy | ¥6,966.67 | ||
| SUSuncor Energy | 2.55% | $275.93K | ― | C$130.32B | 99.93% | Strong Buy | C$113.18 | ||
| SHELShell plc (UK) | 2.50% | $270.62K | ― | £227.33B | 40.28% | Moderate Buy | £4,101.33 | ||
| 6758Sony Corporation | 2.37% | $256.57K | ― | ¥24.50T | -5.53% | Strong Buy | ¥4,794 | ||
| BPBP p.l.c. | 2.34% | $253.24K | ― | £97.48B | 45.03% | Moderate Buy | £654.3 | ||
| 9433KDDI Corporation | 2.20% | $238.57K | ― | ¥10.61T | 17.91% | ― | ― | ||
| VODVodafone Group plc | 2.14% | $231.85K | ― | £27.40B | 33.19% | Hold | £125.63 | ||
| AEMAgnico-Eagle Mines Limited | 2.13% | $230.13K | ― | C$125.58B | 7.83% | Moderate Buy | C$310.43 | ||
| DHLDeutsche Post AG (UK) | 2.12% | $229.82K | ― | €65.52B | 49.34% | Moderate Buy | €59.14 | ||
| 4689LY Corporation | 2.08% | $225.36K | ― | ¥3.50T | 14.05% | Moderate Buy | ¥590 |
Sector Breakdown
- General40.18%
- Energy11.75%
- Industrials9.31%
- Basic Materials8.78%
- Consumer Cyclical7.70%
- Healthcare6.66%
- Consumer Defensive5.71%
- Communication Services5.42%
- Technology4.50%
Countries Breakdown
- Japan24.92%
- United Kingdom13.92%
- France12.85%
- Canada12.78%
- Germany6.93%
- United States5.52%
- Hong Kong4.16%
- Netherlands4.01%
- Korea3.91%
- Sweden3.31%
- Spain2.53%
- Switzerland2.22%
- Australia1.28%
- Singapore0.84%
- Italy0.82%
Breakdown By Smart Score
- 1015.64%
- 922.89%
- 86.64%
- 716.04%
- 611.77%
- 57.70%
- 42.55%
- 30.93%
- 21.59%
- 114.26%
NL:ICOW ETF FAQ
What are ETF NL:ICOW’s top 3 holdings?
NL:ICOW’s top 3 holdings are JP:4502, TSE:SU, GB:SHEL.
What is NL:ICOW’s holding count?
NL:ICOW holds 101 assets.
What are the total assets of ETF NL:ICOW?
NL:ICOW’s total assets are $10.58M.
What sector is NL:ICOW most exposed to?
NL:ICOW’s largest sector exposure is General (40.18%).
How concentrated is NL:ICOW?
NL:ICOW’s top 10 holdings represent 23.06% of the fund.