GCOW ETF

$46.28
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Showing top 20 of 109 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVO.B:CONovo Nordisk As2.29%1,068,632$60.85M••••••••••••••••••••••
2RIO:LNRio Tinto Ltd2.25%704,685$59.84M••••••••••••••••••••••
3UPSUnited Parcel Service Inc2.16%545,271$57.37M••••••••••••••••••••••
4MRKMerck & Company Inc2.13%518,989$56.50M••••••••••••••••••••••
5BHP:AUBhp Group Ltd2.07%1,732,429$55.13M••••••••••••••••••••••
6ULVR:LNUnilever Plc Ord Gbp.03112.07%858,378$54.97M••••••••••••••••••••••
7ENEI:MIEnel Spa2.05%5,061,650$54.42M••••••••••••••••••••••
8NVS:SMNovartis Ag, Adr2.05%388,580$54.46M••••••••••••••••••••••
9PMPhilip Morris International Inc.2.04%349,926$54.29M••••••••••••••••••••••
10BMYBristol-Myer Sq2.03%991,718$53.97M••••••••••••••••••••••
11CVXChevron Corp.2.03%344,848$53.98M••••••••••••••••••••••
12XOMExxon Mobil Corp.2.02%442,777$53.60M••••••••••••••••••••••
13SHELShell Plc1.96%1,404,422$52.08M••••••••••••••••••••••
14CMCSAComcast Corp-class A Cmcsa1.95%1,894,780$51.95M••••••••••••••••••••••
15DDAIFMercedes-Benz Group AG1.94%719,088$51.64M••••••••••••••••••••••
16DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.94%1,607,184$51.47M••••••••••••••••••••••
17NESN:SMNestle Sa1.90%526,468$50.39M••••••••••••••••••••••
18PFEPfizer, Inc.1.90%1,982,056$50.40M••••••••••••••••••••••
19TTE:PATotalenergies Se (France)1.90%785,358$50.52M••••••••••••••••••••••
20SAN:PASanofi SA1.89%521,157$50.12M••••••••••••••••••••••
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GCOW ETF All Holdings

GCOW holdings total 109 positions. The top 10 holdings account for 21.1% of the fund, led by Novo Nordisk As at 2.3%, Rio Tinto Ltd at 2.3%, United Parcel Service Inc at 2.2%.

GCOW portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Unknown at 49.8%.

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

GCOW ETF Holdings

109 of 109 holdings

  • 1

    Novo Nordisk As

    NOVO.B:COUnknown
    2.29%
  • 2

    Rio Tinto Ltd

    RIO:LNUnknown
    2.25%
  • 3

    United Parcel Service Inc

    UPSIndustrials
    2.16%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.13%
  • 5

    Bhp Group Ltd

    BHP:AUMaterials
    2.07%
  • 6

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.07%
  • 7

    Enel Spa

    ENEI:MIUnknown
    2.05%
  • 8

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.05%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.04%
  • 10

    Bristol-Myer Sq

    BMYHealth Care
    2.03%
  • 11

    Chevron Corp.

    CVXEnergy
    2.03%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.02%
  • 13

    Shell Plc

    SHELEnergy
    1.96%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.95%
  • 15

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.94%
  • 16

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.94%
  • 17

    Nestle Sa

    NESN:SMUnknown
    1.90%
  • 18

    Pfizer, Inc.

    PFEHealth Care
    1.90%
  • 19

    Totalenergies Se (France)

    TTE:PAUnknown
    1.90%
  • 20

    Sanofi SA

    SAN:PAUnknown
    1.89%
  • 21

    Verizon Communications Inc Vz

    VZCommunication Services
    1.88%
  • 22

    AT&T Inc

    TCommunication Services
    1.87%
  • 23

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.87%
  • 24

    Bp Plc

    BP:LNUnknown
    1.87%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    1.86%
  • 26

    Altria Group Inc

    MOConsumer Staples
    1.85%
  • 27

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.85%
  • 28

    Equinor Asa

    EQNR:OSUnknown
    1.69%
  • 29

    GSK plc

    GSK:LNUnknown
    1.68%
  • 30

    Eni Spa

    ENI:MIEnergy
    1.60%
  • 31

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.48%
  • 32

    Vinci Sa

    SGEF:PAUnknown
    1.36%
  • 33

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.35%
  • 34

    Softbank Corp

    9984:TKUnknown
    1.29%
  • 35

    Tc Energy Corp

    TRP:CAEnergy
    1.17%
  • 36

    Dhl Group

    DHL:SGUnknown
    1.13%
  • 37

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    1.09%
  • 38

    Japan Tobacco Inc

    2914:JPUnknown
    1.09%
  • 39

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.08%
  • 40

    Orange S.A.

    ORAN:PAUnknown
    1.07%
  • 41

    Diageo Plc ADR

    DEOConsumer Staples
    1.07%
  • 42

    Holcim AG

    0QKY:SMUnknown
    0.96%
  • 43

    Kddi Corporation Adr

    KDDIYUnknown
    0.94%
  • 44

    Suncor Energy Inc

    SU:CAEnergy
    0.94%
  • 45

    Kia Corp

    000270:KRUnknown
    0.88%
  • 46

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.87%
  • 47

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.86%
  • 48

    Telus Corp

    T:CACommunication Services
    0.83%
  • 49

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.79%
  • 50

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.66%
  • 51

    Telefonica Sa

    TEF:MACommunication Services
    0.65%
  • 52

    Aena Sme Sa

    AENA:MAUnknown
    0.65%
  • 53

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.65%
  • 54

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.62%
  • 55

    Orient Overseas International Ltd

    0316:HKUnknown
    0.60%
  • 56

    Komatsu Ltd

    6301:JPUnknown
    0.58%
  • 57

    Pernod Ricard Sa

    PERP:PAUnknown
    0.58%
  • 58

    Endesa Sa

    0N9G:MAUtilities
    0.58%
  • 59

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.58%
  • 60

    Tesco Plc

    TSCO:LNUnknown
    0.58%
  • 61

    Kuehne + Nagel International AG

    0QMW:SMUnknown
    0.57%
  • 62

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.54%
  • 63

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.52%
  • 64

    Veolia Environnement Sa

    VIE:PAUnknown
    0.52%
  • 65

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.51%
  • 66

    Nutrien Ltd

    NTR:CAMaterials
    0.50%
  • 67

    W H Group Ltd.

    0288:HKUnknown
    0.48%
  • 68

    Publicis Groupe Sa

    PUB:PAUnknown
    0.47%
  • 69

    Canon Inc

    7751:JPUnknown
    0.46%
  • 70

    Bridgestone Corp

    5108:JPUnknown
    0.46%
  • 71

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.45%
  • 72

    Nippon Yusen Kk

    9101:JPUnknown
    0.44%
  • 73

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.43%
  • 74

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.43%
  • 75

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.42%
  • 76

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.40%
  • 77

    Cash & Other

    Other
    0.40%
  • 78

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.39%
  • 79

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.35%
  • 80

    Inpex Corporation /JPY

    1605:TKUnknown
    0.35%
  • 81

    DSM-Firmenich AG

    DSM:ASUnknown
    0.34%
  • 82

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.33%
  • 83

    Chow Tai Fook Jewellery Group Limited

    1929:HKUnknown
    0.31%
  • 84

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.30%
  • 85

    Subaru Corp

    7270:TKUnknown
    0.29%
  • 86

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.29%
  • 87

    Lenovo Group Ltd

    992:HKUnknown
    0.28%
  • 88

    Swire Pacific Ltd

    0019:HKUnknown
    0.28%
  • 89

    Coles Group Ltd.

    COL:AUUnknown
    0.27%
  • 90

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.24%
  • 91

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.24%
  • 92

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.24%
  • 93

    Prada Spa

    1913:HKConsumer Discretionary
    0.22%
  • 94

    Lg Corp

    003550:KRUnknown
    0.21%
  • 95

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.21%
  • 96

    Hmm Co Ltd

    011200:KRUnknown
    0.20%
  • 97

    Asahi Kasei Corp

    3407:JPUnknown
    0.19%
  • 98

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.18%
  • 99

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.15%
  • 100

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.14%
  • 101

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.13%
  • 102

    Euro

    Other
    0.13%
  • 103

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.11%
  • 104

    Versant Corp.

    VSNTUnknown
    0.10%
  • 105

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 106

    Canadian Dollar

    Other
    0.01%
  • 107

    Other Payable & Receivables

    Other
    0.00%
  • 108

    Japanese Yen

    Other
    0.00%
  • 109

    Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5

    Other
    -0.01%