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COWG Holdings Information

Compare
Holdings Count
101
Total Assets
2.29B
Top 10 Percentage
31.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jul 09, 2026
101 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
4.86%$113.35M$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.60%$107.45M$199.24B780.84%
15 Buy
4 Hold
0 Sell
Strong Buy
Iridium Communications
4.36%$101.65M$5.36B59.17%
2 Buy
5 Hold
1 Sell
Hold
Astera Labs, Inc.
3.89%$90.77M$67.39B330.27%
11 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.13%$73.03M$441.66B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Fortinet
2.29%$53.41M$119.96B59.00%
7 Buy
22 Hold
5 Sell
Hold
Kla Corporation
2.25%$52.57M$299.82B150.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
Okta, Inc.
2.13%$49.64M$25.87B51.41%
28 Buy
5 Hold
1 Sell
Strong Buy
F5, Inc.
2.00%$46.76M$24.28B47.45%
4 Buy
6 Hold
1 Sell
Moderate Buy
Palo Alto Networks
1.98%$46.23M$275.72B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.21%Technology13.75%Healthcare8.52%Communication Services6.64%Energy4.86%General3.43%Basic Materials3.08%Industrials2.77%Consumer Cyclical2.74%Consumer Defensive54.21%Technology
Technology
54.21%
Healthcare
13.75%
Communication Services
8.52%
Energy
6.64%
General
4.86%
Basic Materials
3.43%
Industrials
3.08%
Consumer Cyclical
2.77%
Consumer Defensive
2.74%

Countries Breakdown

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

Breakdown By Smart Score

10.12%Outperform1016.24%Outperform915.09%Outperform817.59%Neutral714.31%Neutral68.80%Neutral513.73%Neutral41.25%Underperform31.45%Underperform21.43%Underperform17
The weighted average smart score of the COWG ETF is 7
10
10.12%
9
16.24%
8
15.09%
7
17.59%
6
14.31%
5
8.80%
4
13.73%
3
1.25%
2
1.45%
1
1.43%

COWG ETF News

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are SNDK, WDC, IRDM.
    What is COWG’s holding count?
    ETF COWG’s is holdings 101 different assets.
      What are the total assets of ETF COWG?
      ETF COWG’s total assets are 2.29B.
        What sector is COWG most exposed to?
        COWG is most exposed to 54.21% Technology of its holdings.
          How concentrated is COWG?
          COWG’s top 10 holdings represent 31.49% of the fund.
            What is COWG’s average Smart Score?
            The weighted average Smart Score of COWG is 7.
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