COWG ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp. Com New3.87%468,113$96.88M••••••••••••••••••••••
2MEDPMedpace Holdings Inc3.51%144,420$87.94M••••••••••••••••••••••
3RDDTReddit, Inc.: Class B3.21%316,212$80.26M••••••••••••••••••••••
4NEMNewmont Corp Common2.97%681,760$74.45M••••••••••••••••••••••
5ALABAstera Labs Inc2.48%385,712$62.10M••••••••••••••••••••••
6ONTOOnto Innovation Inc2.42%323,860$60.65M••••••••••••••••••••••
7KLACKla Corp_None_02.33%41,767$58.26M••••••••••••••••••••••
8REGNRegeneron Pharmaceuticals, Inc.2.29%73,939$57.42M••••••••••••••••••••••
9INCYIncyte Corporation Ltd.2.24%526,716$56.18M••••••••••••••••••••••
10SCCOSouthern Copper Corp2.19%342,242$54.79M••••••••••••••••••••••
11JAZZJazz Pharmaceuticals Plc2.19%328,450$54.85M••••••••••••••••••••••
12AVGOBroadcom Inc2.03%147,816$50.81M••••••••••••••••••••••
13UTHRUnited Therapeutics Corp2.01%99,990$50.27M••••••••••••••••••••••
14ANETArista Networks Inc.1.97%372,753$49.42M••••••••••••••••••••••
15APPAPPLOVIN CO-CL ..1.75%70,819$43.71M••••••••••••••••••••••
16MPWRMonolithic Power Systems Inc Mpwr Us Equity1.72%42,901$43.13M••••••••••••••••••••••
17HALOHalozyme Therapeutics Inc1.54%525,559$38.43M••••••••••••••••••••••
18NVDANvidia Corp.1.46%194,929$36.50M••••••••••••••••••••••
19DDOGDatadog Inc. Class A1.39%254,417$34.88M••••••••••••••••••••••
20PLTRPalantir Techn-A1.33%184,782$33.21M••••••••••••••••••••••
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COWG ETF All Holdings

COWG holdings total 102 positions. The top 10 holdings account for 27.5% of the fund, led by Lam Research Corp. Com New at 3.9%, Medpace Holdings Inc at 3.5%, Reddit, Inc.: Class B at 3.2%.

COWG portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 48.6%.

COWG sector allocation provides a detailed breakdown. COWG overlap tool shows how holdings compare to other funds in your portfolio.

COWG ETF Holdings

102 of 102 holdings

  • 1

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.87%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    3.51%
  • 3

    Reddit, Inc.: Class B

    RDDTCommunication Services
    3.21%
  • 4

    Newmont Corp Common

    NEMMaterials
    2.97%
  • 5

    Astera Labs Inc

    ALABInformation Technology
    2.48%
  • 6

    Onto Innovation Inc

    ONTOInformation Technology
    2.42%
  • 7

    Kla Corp_None_0

    KLACInformation Technology
    2.33%
  • 8

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.29%
  • 9

    Incyte Corporation Ltd.

    INCYHealth Care
    2.24%
  • 10

    Southern Copper Corp

    SCCOMaterials
    2.19%
  • 11

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    2.19%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.03%
  • 13

    United Therapeutics Corp

    UTHRHealth Care
    2.01%
  • 14

    Arista Networks Inc.

    ANETUnknown
    1.97%
  • 15

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.75%
  • 16

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.72%
  • 17

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.54%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    1.46%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.39%
  • 20

    Palantir Techn-A

    PLTRInformation Technology
    1.33%
  • 21

    Keysight Technologies Inc

    KEYSInformation Technology
    1.32%
  • 22

    Analog Devices Inc

    ADIInformation Technology
    1.30%
  • 23

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.22%
  • 24

    Cirrus Logic Inc

    CRUSInformation Technology
    1.20%
  • 25

    Abbvie Inc

    ABBVHealth Care
    1.19%
  • 26

    Amgen Inc.

    AMGNHealth Care
    1.14%
  • 27

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.11%
  • 28

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.11%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    1.09%
  • 30

    Dt Midstream Inc

    DTMEnergy
    1.01%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    1.01%
  • 32

    Celsius Holdings

    CELHConsumer Staples
    0.99%
  • 33

    Pegasystems, Inc.

    PEGAInformation Technology
    0.94%
  • 34

    Diamondback Energy Inc - Common

    FANGEnergy
    0.90%
  • 35

    Match Group Inc.

    MTCHCommunication Services
    0.88%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.87%
  • 37

    Microsoft Corp

    MSFTInformation Technology
    0.82%
  • 38

    Cadence Design

    CDNSInformation Technology
    0.81%
  • 39

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.81%
  • 40

    Eqt Corp.

    EQTEnergy
    0.80%
  • 41

    Ptc, Inc.(A)

    PTCInformation Technology
    0.78%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.78%
  • 43

    Bristol-Myer Sq

    BMYHealth Care
    0.77%
  • 44

    Zoom Communications Inc

    ZMInformation Technology
    0.77%
  • 45

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.76%
  • 46

    Resmed Inc.

    RMDHealth Care
    0.76%
  • 47

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.74%
  • 48

    Exelixis Inc

    EXELHealth Care
    0.74%
  • 49

    Autodesk, Inc.

    ADSKInformation Technology
    0.71%
  • 50

    Adt Inc.

    ADTIndustrials
    0.70%
  • 51

    Dropbox Inc. Class A

    DBXInformation Technology
    0.70%
  • 52

    Fair Issac Corp .

    FICOInformation Technology
    0.70%
  • 53

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.70%
  • 54

    Doximity, Inc class A

    DOCSInformation Technology
    0.69%
  • 55

    Graco Inc

    GGGIndustrials
    0.68%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 57

    Airbnb Inc

    ABNBConsumer Discretionary
    0.66%
  • 58

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.65%
  • 59

    Altria Group Inc

    MOConsumer Staples
    0.64%
  • 60

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.62%
  • 61

    Maplebear Inc

    CARTConsumer Discretionary
    0.61%
  • 62

    Antero Midstream Corp

    AMEnergy
    0.60%
  • 63

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.60%
  • 64

    Verisign Inc

    VRSNInformation Technology
    0.60%
  • 65

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.59%
  • 66

    Gen Digital Inc

    GENInformation Technology
    0.59%
  • 67

    Manhattan Associates Inc

    MANHInformation Technology
    0.58%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 69

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.57%
  • 70

    F5 Networks Inc.

    FFIVInformation Technology
    0.57%
  • 71

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.57%
  • 72

    Cf Industries Holdings Inc.

    CFMaterials
    0.56%
  • 73

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 74

    Viper Energy I-A

    VNOMEnergy
    0.55%
  • 75

    Universal Display Corp

    OLEDMaterials
    0.54%
  • 76

    Zscaler Inc

    ZSInformation Technology
    0.54%
  • 77

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.53%
  • 78

    Veeva Systems Inc

    VEEVInformation Technology
    0.53%
  • 79

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 80

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.51%
  • 81

    Intuit, Inc.

    INTUInformation Technology
    0.51%
  • 82

    Okta Inc.

    OKTAInformation Technology
    0.51%
  • 83

    Zoetis Inc, Class A

    ZTSHealth Care
    0.51%
  • 84

    Dynatrace Inc

    DTInformation Technology
    0.49%
  • 85

    Docusign Inc

    DOCUInformation Technology
    0.48%
  • 86

    Tyler Technologies Inc

    TYLInformation Technology
    0.48%
  • 87

    Copart Inc

    CPRTConsumer Discretionary
    0.47%
  • 88

    Roper Technologies Inc.

    ROPIndustrials
    0.47%
  • 89

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 90

    Texas Pacific Land Trust

    TPLReal Estate
    0.46%
  • 91

    Fortinet, Inc.

    FTNTInformation Technology
    0.45%
  • 92

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.44%
  • 93

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.44%
  • 94

    Nutanix Inc - A

    NTNXInformation Technology
    0.43%
  • 95

    Paychex, Inc.

    PAYXIndustrials
    0.43%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 97

    Iridium Communications Inc

    IRDMCommunication Services
    0.42%
  • 98

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.40%
  • 99

    Trade Desk, Inc.

    TTDCommunication Services
    0.35%
  • 100

    Duolingo Inc

    DUOLCommunication Services
    0.27%
  • 101

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.06%
  • 102

    Cash & Other

    Other
    0.05%