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COWG Holdings Information

Compare
Holdings Count
101
Total Assets
2.31B
Top 10 Percentage
30.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jun 15, 2026
101 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
6.16%
$144.27M
$486.37B
298.60%
23 Buy
3 Hold
0 Sell
Strong Buy
Onto Innovation
4.90%
$114.85M
$16.71B
224.86%
11 Buy
0 Hold
0 Sell
Strong Buy
Kla Corporation
4.01%
$94.02M
$334.96B
165.77%
16 Buy
5 Hold
0 Sell
Strong Buy
Southern Copper Corp
3.28%
$76.91M
$161.21B
111.74%
0 Buy
1 Hold
5 Sell
Strong Sell
Monolithic Power Systems
2.30%
$53.83M
$81.18B
116.94%
11 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
2.22%
$52.09M
$23.33B
91.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
2.08%
$48.66M
$14.49B
111.94%
15 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.05%
$47.92M
$208.27B
82.91%
20 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.91%
$44.85M
$112.95B
85.30%
11 Buy
2 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
1.61%
$37.68M
$66.71B
289.31%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.79%Technology19.65%Healthcare6.97%Energy6.16%Basic Materials5.26%Communication Services3.02%Industrials2.92%Consumer Cyclical1.91%Consumer Defensive1.32%Utilities52.79%Technology
Technology
52.79%
Healthcare
19.65%
Energy
6.97%
Basic Materials
6.16%
Communication Services
5.26%
Industrials
3.02%
Consumer Cyclical
2.92%
Consumer Defensive
1.91%
Utilities
1.32%

Countries Breakdown

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

Breakdown By Smart Score

14.07%Outperform1012.60%Outperform914.87%Outperform812.33%Neutral716.03%Neutral66.23%Neutral512.30%Neutral46.58%Underperform31.43%Underperform23.54%Underperform17
The weighted average smart score of the COWG ETF is 7
10
14.07%
9
12.60%
8
14.87%
7
12.33%
6
16.03%
5
6.23%
4
12.30%
3
6.58%
2
1.43%
1
3.54%

COWG ETF News

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are LRCX, ONTO, KLAC.
    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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