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FR:COSW Holdings Information

Compare
Holdings Count
78
Total Assets
153.54M
Top 10 Percentage
70.30%
Asset Class
Equity
Category
Sector
Region
Global
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
78 Holdings as of Feb 19, 2026
78 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
13.20%
$22.22M
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
9.98%
$16.79M
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.95%
$16.74M
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Procter & Gamble Company
9.03%
$15.21M
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
7.95%
$13.39M
$255.56B
10.92%
2 Buy
8 Hold
1 Sell
Hold
Pepsico
5.67%
$9.55M
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.18%
$8.72M
£116.19B
8.76%
7 Buy
4 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
3.81%
$6.41M
€210.07B
17.03%
6 Buy
6 Hold
1 Sell
Moderate Buy
Colgate-palmolive Company
2.81%
$4.73M
$77.04B
6.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
Mondelez International
2.72%
$4.58M
$77.01B
-9.08%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.08%Consumer Defensive2.28%General0.57%Consumer Cyclical0.07%Consumer Goods97.08%Consumer Defensive
Consumer Defensive
97.08%
General
2.28%
Consumer Cyclical
0.57%
Consumer Goods
0.07%

Countries Breakdown

63.46%United States10.64%United Kingdom8.73%Switzerland5.78%France4.02%Japan1.58%Belgium1.25%Canada1.22%Netherlands0.91%Germany0.77%Norway0.38%Australia0.35%Denmark0.27%Ireland0.23%Finland0.16%Sweden0.12%Italy0.06%Portugal0.04%Hong Kong0.02%Israel63.46%United States
United States
63.46%
United Kingdom
10.64%
Switzerland
8.73%
France
5.78%
Japan
4.02%
Belgium
1.58%
Canada
1.25%
Netherlands
1.22%
Germany
0.91%
Norway
0.77%
Australia
0.38%
Denmark
0.35%
Ireland
0.27%
Finland
0.23%
Sweden
0.16%
Italy
0.12%
Portugal
0.06%
Hong Kong
0.04%
Israel
0.02%

Breakdown By Smart Score

6.59%Outperform1026.36%Outperform920.01%Outperform86.50%Neutral714.01%Neutral612.29%Neutral511.78%Neutral40.87%Underperform30.38%Underperform21.20%Underperform17
The weighted average smart score of the FR:COSW ETF is 7
10
6.59%
9
26.36%
8
20.01%
7
6.50%
6
14.01%
5
12.29%
4
11.78%
3
0.87%
2
0.38%
1
1.20%

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are WMT, KO, COST.
    What is ETF FR:COSW’s holdings count?
    ETF FR:COSW’s is holdings 78 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 153.54M.
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