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GCOW Holdings Information

GCOW has a total of 101 holdings. The top 10 holdings account for 22.98%.
Holdings Count
101
Total Assets
2.06B
Top 10 Percentage
22.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Sep 16, 2024
101 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
2.43%
$50.41M
$103.40B
10.72%
12 Buy
11 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.42%
$50.11M
$197.25B
46.70%
5 Buy
6 Hold
2 Sell
Hold
British American Tobacco
2.40%
$49.65M
$84.36B
12.44%
At&t Inc
2.33%
$48.26M
$156.17B
42.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.30%
$47.68M
$191.60B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.28%
$47.26M
$100.34B
-15.16%
2 Buy
8 Hold
3 Sell
Hold
3M Company
2.24%
$46.46M
$73.38B
33.05%
5 Buy
3 Hold
2 Sell
Moderate Buy
Sanofi SA
2.20%
$45.63M
$144.34B
4.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Roche Holding AG
2.19%
$45.49M
$254.49B
9.68%
0 Buy
2 Hold
0 Sell
Hold
Abbvie
2.19%
$45.32M
$341.70B
25.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.15%Energy17.68%Healthcare14.15%Consumer Defensive13.70%Communication Services11.65%Industrials8.46%Basic Materials6.32%Utilities5.49%Consumer Cyclical2.98%Technology0.28%Consumer Goods0.13%Real Estate19.15%Energy
Energy
19.15%
Healthcare
17.68%
Consumer Defensive
14.15%
Communication Services
13.70%
Industrials
11.65%
Basic Materials
8.46%
Utilities
6.32%
Consumer Cyclical
5.49%
Technology
2.98%
Consumer Goods
0.28%
Real Estate
0.13%

Countries Breakdown

50.68%United States7.87%Japan6.67%France5.40%Italy4.50%Germany3.89%Australia3.70%Hong Kong3.59%Canada2.98%Singapore2.53%United Kingdom1.72%Norway1.70%Switzerland1.67%Spain1.44%Korea, Republic0.64%Netherlands0.53%Finland0.50%Sweden50.68%United States
United States
50.68%
Japan
7.87%
France
6.67%
Italy
5.40%
Germany
4.50%
Australia
3.89%
Hong Kong
3.70%
Canada
3.59%
Singapore
2.98%
United Kingdom
2.53%
Norway
1.72%
Switzerland
1.70%
Spain
1.67%
Korea, Republic
1.44%
Netherlands
0.64%
Finland
0.53%
Sweden
0.50%

Breakdown By Smart Score

14.24%Outperform1029.95%Outperform926.02%Outperform812.37%Neutral77.52%Neutral63.47%Neutral53.68%Neutral42.04%Underperform20.72%Underperform17
The weighted average smart score of the GCOW ETF is 7
10
14.24%
9
29.95%
8
26.02%
7
12.37%
6
7.52%
5
3.47%
4
3.68%
3
0.00%
2
2.04%
1
0.72%

GCOW ETF FAQ

What are ETF GCOW’s top 3 holdings?
GCOW’s top 3 holdings are GILD, IBM, BTI.
    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 2.06B.
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