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COWG Holdings Information

Compare
Holdings Count
101
Total Assets
2.28B
Top 10 Percentage
28.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Feb 27, 2026
101 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.59%
$105.33M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
3.56%
$81.77M
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Southern Copper Corp
3.05%
$70.05M
$180.33B
154.68%
1 Buy
1 Hold
8 Sell
Moderate Sell
Onto Innovation
2.89%
$66.41M
$10.73B
48.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
2.65%
$60.78M
$12.82B
38.02%
3 Buy
4 Hold
1 Sell
Hold
Kla Corporation
2.61%
$59.80M
$199.83B
115.08%
17 Buy
6 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
2.55%
$58.40M
$11.70B
32.39%
12 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
2.33%
$53.54M
$82.62B
11.87%
18 Buy
5 Hold
0 Sell
Strong Buy
Incyte
2.16%
$49.60M
$20.15B
37.78%
9 Buy
7 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
2.07%
$47.57M
$54.75B
87.02%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.50%Technology23.77%Healthcare7.33%Basic Materials5.55%Energy5.25%Communication Services3.98%Consumer Defensive3.86%Industrials2.46%Consumer Cyclical1.30%Utilities46.50%Technology
Technology
46.50%
Healthcare
23.77%
Basic Materials
7.33%
Energy
5.55%
Communication Services
5.25%
Consumer Defensive
3.98%
Industrials
3.86%
Consumer Cyclical
2.46%
Utilities
1.30%

Countries Breakdown

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

Breakdown By Smart Score

13.15%Outperform1018.09%Outperform913.58%Outperform810.18%Neutral719.06%Neutral68.80%Neutral56.81%Neutral42.85%Underperform34.91%Underperform22.57%Underperform17
The weighted average smart score of the COWG ETF is 7
10
13.15%
9
18.09%
8
13.58%
7
10.18%
6
19.06%
5
8.80%
4
6.81%
3
2.85%
2
4.91%
1
2.57%

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are LRCX, NEM, 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 2.28B.
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