GCOW ETF

$46.28
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Showing 10 of 109 holdings(as of Dec 31, 2025)Top 10 Weight: 21.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy TransitionCritical MineralsHealth & WellnessGovernance & EthicsGlobal Banking

GCOW ETF Top Holdings

GCOW holdings top 10 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.

Showing 10 of 109 holdingsTop 10 Weight: 21.14%
#TickerNameIndustryWeightAllocation
1NOVO.B:CONovo Nordisk AsUnknown2.29%
2RIO:LNRio Tinto LtdUnknown2.25%
3UPSUnited Parcel Service IncIndustrials2.16%
4MRKMerck & Company IncHealth Care2.13%
5BHP:AUBhp Group LtdMaterials2.07%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.07%
7ENEI:MIEnel SpaUnknown2.05%
8NVS:SMNovartis Ag, AdrHealth Care2.05%
9PMPhilip Morris International Inc.Consumer Staples2.04%
10BMYBristol-Myer SqHealth Care2.03%
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Holdings Distribution

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