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COWZ Holdings Information

Compare
Holdings Count
101
Total Assets
17.86B
Top 10 Percentage
23.10%
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 Nov 07, 2025
101 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
2.85%
$510.55M
$183.28B
22.01%
17 Buy
9 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.64%
$472.09M
$56.18B
142.98%
8 Buy
10 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.48%
$444.11M
$105.16B
38.99%
13 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
2.22%
$398.08M
$108.76B
34.57%
13 Buy
7 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.22%
$397.37M
$52.64B
17.19%
2 Buy
9 Hold
2 Sell
Hold
Amgen Inc
2.21%
$395.35M
$172.42B
-0.50%
7 Buy
10 Hold
1 Sell
Moderate Buy
Qualcomm
2.15%
$384.55M
$183.02B
1.54%
12 Buy
5 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.13%
$381.38M
$147.46B
23.07%
18 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.11%
$377.31M
$280.95B
22.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.08%
$372.62M
$494.34B
-2.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.98%Technology21.39%Healthcare15.95%Energy10.37%Communication Services9.77%Consumer Cyclical9.18%Consumer Defensive6.27%Industrials3.10%Basic Materials23.98%Technology
Technology
23.98%
Healthcare
21.39%
Energy
15.95%
Communication Services
10.37%
Consumer Cyclical
9.77%
Consumer Defensive
9.18%
Industrials
6.27%
Basic Materials
3.10%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1013.50%Outperform927.37%Outperform817.45%Neutral715.67%Neutral67.34%Neutral55.94%Neutral40.76%Underperform33.08%Underperform20.49%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
8.39%
9
13.50%
8
27.37%
7
17.45%
6
15.67%
5
7.34%
4
5.94%
3
0.76%
2
3.08%
1
0.49%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are AMAT, WBD, MCK.
    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 17.86B.
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