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COWZ Holdings Information

Compare
Holdings Count
101
Total Assets
18.35B
Top 10 Percentage
20.72%
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 Dec 25, 2025
101 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
2.24%
$411.69M
$114.29B
176.77%
12 Buy
3 Hold
0 Sell
Strong Buy
Comcast Corp
2.12%
$389.29M
$108.52B
-21.49%
7 Buy
14 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.12%
$389.07M
$204.38B
2.63%
15 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
2.07%
$381.17M
$264.21B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
2.06%
$378.56M
$175.56B
8.12%
20 Buy
6 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.05%
$376.64M
$111.38B
-5.15%
8 Buy
11 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.03%
$373.71M
$155.92B
33.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.02%
$370.80M
$502.77B
11.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.01%
$369.08M
$53.23B
33.20%
2 Buy
10 Hold
1 Sell
Hold
Adobe Systems Incorporated
2.00%
$368.30M
$147.76B
-20.94%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.00%Healthcare17.98%Technology15.96%Energy11.93%Consumer Cyclical10.98%Communication Services10.35%Consumer Defensive7.28%Industrials3.52%Basic Materials22.00%Healthcare
Healthcare
22.00%
Technology
17.98%
Energy
15.96%
Consumer Cyclical
11.93%
Communication Services
10.98%
Consumer Defensive
10.35%
Industrials
7.28%
Basic Materials
3.52%

Countries Breakdown

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

Breakdown By Smart Score

11.28%Outperform1015.49%Outperform914.76%Outperform821.38%Neutral721.82%Neutral610.51%Neutral52.32%Neutral41.72%Underperform30.31%Underperform20.41%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
11.28%
9
15.49%
8
14.76%
7
21.38%
6
21.82%
5
10.51%
4
2.32%
3
1.72%
2
0.31%
1
0.41%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are NEM, CMCSA, DIS.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 101 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 18.35B.
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