COWG ETF

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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 27.51%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessInternet & DigitalDigital AdvertisingDigital EntertainmentInflation ProtectionCritical MineralsData & Analytics

COWG ETF Top Holdings

COWG holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 27.51%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corp. Com NewInformation Technology3.87%
2MEDPMedpace Holdings IncHealth Care3.51%
3RDDTReddit, Inc.: Class BCommunication Services3.21%
4NEMNewmont Corp CommonMaterials2.97%
5ALABAstera Labs IncInformation Technology2.48%
6ONTOOnto Innovation IncInformation Technology2.42%
7KLACKla Corp_None_0Information Technology2.33%
8REGNRegeneron Pharmaceuticals, Inc.Health Care2.29%
9INCYIncyte Corporation Ltd.Health Care2.24%
10SCCOSouthern Copper CorpMaterials2.19%
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Holdings Distribution

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