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FR:COSW ETF Holdings Information

COSW has a total of 70 holdings. The top 10 holdings account for 67.43%.
Compare
Holdings Count
70
Total Assets
257.26M
Top 10 Percentage
67.43%
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
70 Holdings as of Apr 24, 2025
70 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.23%
$30.33M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.67%
$23.41M
$377.52B
-0.17%
11 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
8.57%
$23.15M
$261.67B
1.16%
4 Buy
10 Hold
2 Sell
Hold
Unilever Plc (UK)
8.30%
$22.41M
£117.19B
13.36%
10 Buy
1 Hold
3 Sell
Moderate Buy
Coca-cola Company
7.66%
$20.68M
$309.47B
16.47%
17 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.96%
$16.08M
$433.55B
34.01%
20 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
4.71%
$12.72M
$182.87B
-24.03%
6 Buy
9 Hold
0 Sell
Moderate Buy
Diageo Plc
4.42%
$11.92M
$61.09B
-19.19%
10 Buy
4 Hold
2 Sell
Moderate Buy
Mondelez International
3.99%
$10.78M
$84.97B
-7.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
3.92%
$10.59M
€198.82B
-13.90%
6 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

91.53%Consumer Defensive8.31%Consumer Cyclical0.17%Industrials91.53%Consumer Defensive
Consumer Defensive
91.53%
Consumer Cyclical
8.31%
Industrials
0.17%

Countries Breakdown

56.02%United States16.31%United Kingdom8.77%Switzerland6.50%Japan6.25%France2.02%Netherlands0.75%Germany0.67%Belgium0.63%Norway0.59%Canada0.44%Australia0.42%Finland0.22%Denmark0.19%Ireland0.07%Hong Kong0.06%Italy0.05%Portugal0.03%Sweden0.01%Israel56.02%United States
United States
56.02%
United Kingdom
16.31%
Switzerland
8.77%
Japan
6.50%
France
6.25%
Netherlands
2.02%
Germany
0.75%
Belgium
0.67%
Norway
0.63%
Canada
0.59%
Australia
0.44%
Finland
0.42%
Denmark
0.22%
Ireland
0.19%
Hong Kong
0.07%
Italy
0.06%
Portugal
0.05%
Sweden
0.03%
Israel
0.01%

Breakdown By Smart Score

12.03%Outperform108.50%Outperform921.01%Outperform829.59%Neutral74.31%Neutral65.54%Neutral518.04%Neutral40.97%Underperform36
The weighted average smart score of the FR:COSW ETF is 6
10
12.03%
9
8.50%
8
21.01%
7
29.59%
6
4.31%
5
5.54%
4
18.04%
3
0.97%
2
0.00%
1
0.00%

COSW ETF FAQ

What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are WMT, PG, CH:NESN.
    What is ETF FR:COSW’s holdings count?
    ETF FR:COSW’s is holdings 70 different assets.
      What are the total assets of ETF FR:COSW?
      ETF FR:COSW’s total assets are 257.26M.
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