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COWZ Holdings Information

Compare
Holdings Count
100
Total Assets
18.27B
Top 10 Percentage
21.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of May 27, 2026
100 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
3.55%
$642.22M
$246.00B
64.01%
8 Buy
20 Hold
4 Sell
Hold
CVS Health Corp
2.40%
$433.40M
$117.47B
42.07%
18 Buy
0 Hold
0 Sell
Strong Buy
Newmont Mining
2.10%
$379.99M
$114.47B
106.07%
13 Buy
2 Hold
0 Sell
Strong Buy
Altria
2.09%
$377.75M
$120.42B
18.74%
4 Buy
5 Hold
1 Sell
Moderate Buy
Uber Technologies
2.05%
$371.17M
$143.98B
-15.73%
27 Buy
2 Hold
0 Sell
Strong Buy
Ford Motor Company
2.01%
$363.18M
$63.28B
68.02%
2 Buy
10 Hold
1 Sell
Hold
Conocophillips
2.00%
$361.44M
$140.26B
33.54%
15 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.93%
$349.41M
$149.38B
11.47%
8 Buy
11 Hold
3 Sell
Hold
Diamondback Energy
1.90%
$343.39M
$54.25B
40.88%
21 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
1.88%
$339.71M
$165.99B
22.60%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.70%Technology20.92%Healthcare15.66%Energy9.42%Consumer Cyclical9.37%Consumer Defensive7.80%Communication Services6.96%Industrials4.17%Basic Materials25.70%Technology
Technology
25.70%
Healthcare
20.92%
Energy
15.66%
Consumer Cyclical
9.42%
Consumer Defensive
9.37%
Communication Services
7.80%
Industrials
6.96%
Basic Materials
4.17%

Countries Breakdown

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

Breakdown By Smart Score

4.82%Outperform1014.72%Outperform97.61%Outperform819.05%Neutral724.64%Neutral68.91%Neutral513.35%Neutral40.71%Underperform33.98%Underperform22.22%Underperform16
The weighted average smart score of the COWZ ETF is 6
10
4.82%
9
14.72%
8
7.61%
7
19.05%
6
24.64%
5
8.91%
4
13.35%
3
0.71%
2
3.98%
1
2.22%

COWZ ETF News

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are QCOM, CVS, NEM.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 100 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 18.27B.
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