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GCOW ETF Holdings Information

GCOW has a total of 102 holdings. The top 10 holdings account for 21.93%.
Compare
Holdings Count
102
Total Assets
2.04B
Top 10 Percentage
21.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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102 Holdings as of Feb 28, 2025
102 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
2.34%
$47.70M
$142.46B
58.21%
18 Buy
6 Hold
0 Sell
Strong Buy
Philip Morris International
2.27%
$46.21M
$241.44B
75.83%
7 Buy
0 Hold
1 Sell
Strong Buy
Abbvie
2.24%
$45.66M
$369.01B
19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
BP plc.
2.20%
$44.94M
$86.33B
-7.15%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding AG
2.17%
$44.30M
$267.50B
27.22%
0 Buy
3 Hold
0 Sell
Hold
At&t Inc
2.16%
$44.13M
$196.75B
63.15%
19 Buy
4 Hold
0 Sell
Strong Buy
Engie SA
2.16%
$44.00M
€41.75B
17.33%
3 Buy
3 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.15%
$43.90M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Sanofi SA
2.13%
$43.53M
$136.46B
19.87%
2 Buy
2 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.11%
$43.03M
$59.97B
-21.46%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.68%Energy18.79%Healthcare14.69%Consumer Defensive12.71%Industrials10.04%Communication Services8.60%Basic Materials8.43%Consumer Cyclical4.84%Utilities0.76%Technology0.33%Consumer Goods0.14%Real Estate20.68%Energy
Energy
20.68%
Healthcare
18.79%
Consumer Defensive
14.69%
Industrials
12.71%
Communication Services
10.04%
Basic Materials
8.60%
Consumer Cyclical
8.43%
Utilities
4.84%
Technology
0.76%
Consumer Goods
0.33%
Real Estate
0.14%

Countries Breakdown

47.48%United States10.54%Japan7.05%France5.36%Germany4.65%Hong Kong3.60%Italy3.50%Switzerland3.39%Canada2.75%Australia2.54%United Kingdom1.96%Spain1.89%Norway1.63%Korea, Republic1.33%Singapore0.64%Denmark0.62%Netherlands0.58%Finland0.48%Sweden47.48%United States
United States
47.48%
Japan
10.54%
France
7.05%
Germany
5.36%
Hong Kong
4.65%
Italy
3.60%
Switzerland
3.50%
Canada
3.39%
Australia
2.75%
United Kingdom
2.54%
Spain
1.96%
Norway
1.89%
Korea, Republic
1.63%
Singapore
1.33%
Denmark
0.64%
Netherlands
0.62%
Finland
0.58%
Sweden
0.48%

Breakdown By Smart Score

18.38%Outperform1019.82%Outperform911.81%Outperform814.54%Neutral713.91%Neutral614.52%Neutral52.89%Neutral44.13%Underperform37
The weighted average smart score of the GCOW ETF is 7
10
18.38%
9
19.82%
8
11.81%
7
14.54%
6
13.91%
5
14.52%
4
2.89%
3
4.13%
2
0.00%
1
0.00%

GCOW ETF FAQ

What are ETF GCOW’s top 3 holdings?
GCOW’s top 3 holdings are GILD, PM, ABBV.
    What is ETF GCOW’s holdings count?
    ETF GCOW’s is holdings 102 different assets.
      What are the total assets of ETF GCOW?
      ETF GCOW’s total assets are 2.04B.
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