COWG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

COWG ETF Sector Allocation

COWG sector allocation breaks down across Information Technology (48.6%), Health Care (21.3%), Materials (6.3%), Communication Services (5.7%), Energy (3.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

COWG sector exposure is important for understanding concentration risk. With Information Technology at 48.6%, the fund has significant sector concentration.

COWG geographic allocation shows country exposure. COWG overlap calculator reveals how sector exposure compares with other funds.

COWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.59%
  • 2Health Care
    21.34%
  • 3Materials
    6.26%
  • 4Communication Services
    5.66%
  • 5Energy
    3.86%
  • 6Consumer Staples
    3.32%
  • 7Industrials
    3.06%
  • 8Consumer Discretionary
    3.01%
  • 9Financials
    1.28%
  • 10Utilities
    1.11%
  • 11Real Estate
    0.46%

Industry Breakdown (Top 15)

Application Software
22.6%
33 holdings
Semiconductors
14.2%
9 holdings
Pharmaceuticals
12.8%
10 holdings
Semiconductor Equipment
6.3%
2 holdings
Biotechnology
4.3%
3 holdings
Internet Content & Information
4.0%
3 holdings
Life Sciences Tools & Services
3.5%
1 holding
Gold
3.0%
1 holding
Oil & Gas Exploration & Production
2.3%
3 holdings
Copper
2.2%
1 holding
Soft Drinks
2.1%
2 holdings
Electronic Equipment & Instruments
1.9%
2 holdings
Internet & Direct Marketing Retail
1.9%
3 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Oil & Gas Storage & Transportation
1.6%
2 holdings