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GCOW Holdings Information

GCOW has a total of 101 holdings. The top 10 holdings account for 20.95%.
Compare
Holdings Count
101
Total Assets
1.97B
Top 10 Percentage
20.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Jan 28, 2025
101 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sanofi SA
2.16%
$42.94M
$133.11B
3.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
BP plc.
2.16%
$42.87M
$81.79B
-13.18%
3 Buy
6 Hold
0 Sell
Moderate Buy
United Parcel Service
2.15%
$42.68M
$115.56B
-7.78%
10 Buy
1 Hold
2 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.11%
$41.85M
$58.68B
-9.35%
3 Buy
7 Hold
1 Sell
Hold
Roche Holding AG
2.10%
$41.63M
$250.45B
8.53%
0 Buy
4 Hold
0 Sell
Hold
British American Tobacco
2.08%
$41.20M
$86.87B
30.39%
0 Buy
1 Hold
1 Sell
Moderate Sell
Pfizer Inc
2.06%
$40.81M
$151.59B
-1.48%
7 Buy
10 Hold
1 Sell
Moderate Buy
Enbridge Inc
2.05%
$40.74M
$96.85B
23.01%
5 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.05%
$40.72M
$116.96B
21.58%
16 Buy
10 Hold
0 Sell
Moderate Buy
Totalenergies Se
2.04%
$40.41M
$132.58B
-11.86%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.35%Energy18.31%Healthcare14.48%Consumer Defensive12.87%Industrials9.64%Communication Services8.97%Basic Materials8.57%Consumer Cyclical4.68%Utilities0.67%Technology0.33%Consumer Goods0.14%Real Estate21.35%Energy
Energy
21.35%
Healthcare
18.31%
Consumer Defensive
14.48%
Industrials
12.87%
Communication Services
9.64%
Basic Materials
8.97%
Consumer Cyclical
8.57%
Utilities
4.68%
Technology
0.67%
Consumer Goods
0.33%
Real Estate
0.14%

Countries Breakdown

47.41%United States10.25%Japan6.81%France5.36%Germany4.53%Hong Kong3.78%Canada3.77%Italy3.37%Switzerland2.99%Australia2.52%United Kingdom2.02%Norway1.88%Spain1.76%Korea, Republic1.34%Singapore0.64%Netherlands0.55%Denmark0.53%Finland0.50%Sweden47.41%United States
United States
47.41%
Japan
10.25%
France
6.81%
Germany
5.36%
Hong Kong
4.53%
Canada
3.78%
Italy
3.77%
Switzerland
3.37%
Australia
2.99%
United Kingdom
2.52%
Norway
2.02%
Spain
1.88%
Korea, Republic
1.76%
Singapore
1.34%
Netherlands
0.64%
Denmark
0.55%
Finland
0.53%
Sweden
0.50%

Breakdown By Smart Score

4.34%Outperform1025.22%Outperform912.56%Outperform822.73%Neutral712.85%Neutral68.55%Neutral54.57%Neutral45.95%Underperform33.23%Underperform16
The weighted average smart score of the GCOW ETF is 6
10
4.34%
9
25.22%
8
12.56%
7
22.73%
6
12.85%
5
8.55%
4
4.57%
3
5.95%
2
0.00%
1
3.23%

GCOW ETF FAQ

What are ETF GCOW’s top 3 holdings?
GCOW’s top 3 holdings are SNY, BP, UPS.
    What is ETF GCOW’s holdings count?
    ETF GCOW’s is holdings 101 different assets.
      What are the total assets of ETF GCOW?
      ETF GCOW’s total assets are 1.97B.
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