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ICOW Holdings Information

ICOW has a total of 101 holdings. The top 10 holdings account for 21.13%.
Holdings Count
101
Total Assets
1.10B
Top 10 Percentage
21.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Jan 16, 2025
101 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
2.35%
$25.88M
Equinor
2.24%
$24.71M
$68.58B
-12.04%
3 Buy
1 Hold
0 Sell
Strong Buy
BP plc.
2.21%
$24.35M
$82.77B
-6.61%
5 Buy
6 Hold
0 Sell
Moderate Buy
Shell Plc
2.13%
$23.43M
$199.78B
8.31%
6 Buy
1 Hold
0 Sell
Strong Buy
Suncor Energy
2.12%
$23.34M
$49.09B
24.27%
11 Buy
5 Hold
0 Sell
Moderate Buy
ENI S.p.A.
2.07%
$22.81M
€44.36B
-4.91%
7 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.05%
$22.58M
€130.86B
-2.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
Sony Corporation
1.99%
$21.94M
$125.88B
7.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
1.99%
$21.91M
$64.94B
-1.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
Vinci SA
1.97%
$21.65M
€56.36B
-13.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.54%Energy19.77%Industrials11.98%Consumer Cyclical10.67%Basic Materials9.65%Technology9.15%Communication Services7.84%Consumer Defensive3.97%Healthcare2.83%Utilities0.61%Consumer Goods23.54%Energy
Energy
23.54%
Industrials
19.77%
Consumer Cyclical
11.98%
Basic Materials
10.67%
Technology
9.65%
Communication Services
9.15%
Consumer Defensive
7.84%
Healthcare
3.97%
Utilities
2.83%
Consumer Goods
0.61%

Countries Breakdown

21.44%Japan12.67%France11.79%United States9.52%United Kingdom9.00%Germany6.75%Canada5.80%Korea, Republic3.86%Australia3.52%Italy2.77%Sweden2.58%Spain2.31%Denmark2.09%Finland1.90%Hong Kong1.60%Netherlands0.95%Singapore0.80%Norway0.40%Switzerland0.24%Poland21.44%Japan
Japan
21.44%
France
12.67%
United States
11.79%
United Kingdom
9.52%
Germany
9.00%
Canada
6.75%
Korea, Republic
5.80%
Australia
3.86%
Italy
3.52%
Sweden
2.77%
Spain
2.58%
Denmark
2.31%
Finland
2.09%
Hong Kong
1.90%
Netherlands
1.60%
Singapore
0.95%
Norway
0.80%
Switzerland
0.40%
Poland
0.24%

Breakdown By Smart Score

Currently, no data available

ICOW ETF FAQ

What are ETF ICOW’s top 3 holdings?
ICOW’s top 3 holdings are KR:000660, EQNR, BP.
    What is ETF ICOW’s holdings count?
    ETF ICOW’s is holdings 101 different assets.
      What are the total assets of ETF ICOW?
      ETF ICOW’s total assets are 1.10B.
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