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COWG Holdings Information

Compare
Holdings Count
101
Total Assets
2.31B
Top 10 Percentage
28.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of May 27, 2026
101 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.93%
$110.52M
$403.53B
279.68%
22 Buy
3 Hold
0 Sell
Strong Buy
Onto Innovation
4.41%
$98.91M
$13.64B
185.08%
7 Buy
0 Hold
0 Sell
Strong Buy
Southern Copper Corp
3.28%
$73.46M
$158.42B
112.35%
0 Buy
1 Hold
5 Sell
Strong Sell
Kla Corporation
3.04%
$68.21M
$262.74B
151.73%
16 Buy
5 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.43%
$54.59M
$81.70B
139.15%
11 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
2.43%
$54.45M
$24.55B
80.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
2.30%
$51.47M
$119.15B
102.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.13%
$47.67M
$204.55B
93.34%
19 Buy
1 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
2.12%
$47.48M
$14.90B
122.00%
13 Buy
1 Hold
0 Sell
Strong Buy
Cognex
1.71%
$38.24M
$11.37B
119.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.21%Technology20.46%Healthcare7.77%Energy6.74%Basic Materials5.23%Communication Services3.27%Industrials2.94%Consumer Cyclical2.00%Consumer Defensive1.38%Utilities50.21%Technology
Technology
50.21%
Healthcare
20.46%
Energy
7.77%
Basic Materials
6.74%
Communication Services
5.23%
Industrials
3.27%
Consumer Cyclical
2.94%
Consumer Defensive
2.00%
Utilities
1.38%

Countries Breakdown

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

Breakdown By Smart Score

12.71%Outperform107.40%Outperform919.54%Outperform815.79%Neutral721.15%Neutral67.39%Neutral55.16%Neutral44.01%Underperform33.17%Underperform23.69%Underperform17
The weighted average smart score of the COWG ETF is 7
10
12.71%
9
7.40%
8
19.54%
7
15.79%
6
21.15%
5
7.39%
4
5.16%
3
4.01%
2
3.17%
1
3.69%

COWG ETF News

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are LRCX, ONTO, SCCO.
    What is ETF COWG’s holdings count?
    ETF COWG’s is holdings 101 different assets.
      What are the total assets of ETF COWG?
      ETF COWG’s total assets are 2.31B.
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