ICOW ETF

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Showing top 20 of 107 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MAERSK.B:COA.p.moller Maersk A/s B2.29%13,500$33.01M••••••••••••••••••••••
24502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.13%980,000$30.74M••••••••••••••••••••••
3VOD:LNVodafone Group Plc - Sp Adr2.10%22,299,720$30.25M••••••••••••••••••••••
4PRYMYPrysmian Spa2.08%282,306$29.96M••••••••••••••••••••••
5DHL:SGDhl Group2.06%526,318$29.72M••••••••••••••••••••••
6ABI:BRAnheuser-Busch Inbev Sa/Nv2.03%455,012$29.22M••••••••••••••••••••••
7SU:CASuncor Energy Inc1.99%632,770$28.63M••••••••••••••••••••••
8EQNR:OSEquinor1.97%1,193,007$28.44M••••••••••••••••••••••
9SHELShell Plc1.95%758,790$28.14M••••••••••••••••••••••
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N1.94%389,432$27.97M••••••••••••••••••••••
11SGEF:PAVinci Sa1.94%198,913$27.99M••••••••••••••••••••••
12DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.93%870,458$27.87M••••••••••••••••••••••
130001:HKCK Hutchison Holdings Ltd. Shs1.90%3,862,292$27.45M••••••••••••••••••••••
14TTE:PATotalenergies Se (France)1.90%425,342$27.36M••••••••••••••••••••••
158053:JPSumitomo Corp1.89%747,920$27.22M••••••••••••••••••••••
16SAN:PASanofi SA1.88%282,206$27.14M••••••••••••••••••••••
17009540:KRHd Korea Shipbuilding & Offshore Engineering Co Ltd1.88%94,710$27.13M••••••••••••••••••••••
18BP:LNBp Plc1.87%4,624,909$26.96M••••••••••••••••••••••
19ADRNYKoninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)1.84%661,205$26.51M••••••••••••••••••••••
20267270:KRHd Hyundai Co., Ltd.1.84%196,180$26.52M••••••••••••••••••••••
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ICOW ETF All Holdings

ICOW holdings total 107 positions. The top 10 holdings account for 20.5% of the fund, led by A.p.moller Maersk A/s B at 2.3%, Takeda Pharmaceutical Co. Ltd. Com Stk at 2.1%, Vodafone Group Plc - Sp Adr at 2.1%.

ICOW portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 75.9%.

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

ICOW ETF Holdings

107 of 107 holdings

  • 1

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    2.29%
  • 2

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.13%
  • 3

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.10%
  • 4

    Prysmian Spa

    PRYMYUnknown
    2.08%
  • 5

    Dhl Group

    DHL:SGUnknown
    2.06%
  • 6

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    2.03%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    1.99%
  • 8

    Equinor

    EQNR:OSEnergy
    1.97%
  • 9

    Shell Plc

    SHELEnergy
    1.95%
  • 10

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.94%
  • 11

    Vinci Sa

    SGEF:PAUnknown
    1.94%
  • 12

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.93%
  • 13

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    1.90%
  • 14

    Totalenergies Se (France)

    TTE:PAUnknown
    1.90%
  • 15

    Sumitomo Corp

    8053:JPUnknown
    1.89%
  • 16

    Sanofi SA

    SAN:PAUnknown
    1.88%
  • 17

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    1.88%
  • 18

    Bp Plc

    BP:LNUnknown
    1.87%
  • 19

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    1.84%
  • 20

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    1.84%
  • 21

    Sony Corp

    6758:TKUnknown
    1.82%
  • 22

    Kia Corp

    000270:KRUnknown
    1.81%
  • 23

    Telefonica Sa

    TEF:MACommunication Services
    1.81%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.77%
  • 25

    Bouygues Sa

    BOUY:PAUnknown
    1.74%
  • 26

    Holcim AG

    0QKY:SMUnknown
    1.68%
  • 27

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    1.46%
  • 28

    Jxtg Holdings Inc

    5020:JPUnknown
    1.45%
  • 29

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.42%
  • 30

    Imperial Oil Ltd

    IMO:CAEnergy
    1.35%
  • 31

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.27%
  • 32

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    1.26%
  • 33

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.24%
  • 34

    Eiffage Sa

    FOUG:PAUnknown
    1.19%
  • 35

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.10%
  • 36

    LY Corp.

    4689:JPUnknown
    1.09%
  • 37

    Carrefour Sa

    CARR:PAUnknown
    1.07%
  • 38

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.03%
  • 39

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.00%
  • 40

    Kinross Gold Corp

    KGC:CAMaterials
    1.00%
  • 41

    Adidas Ag

    ADSGN:MUUnknown
    1.00%
  • 42

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.99%
  • 43

    Bridgestone Corp

    5108:TKUnknown
    0.98%
  • 44

    Inpex Corporation /JPY

    1605:TKUnknown
    0.97%
  • 45

    Capgemini Se

    CAP:PAUnknown
    0.97%
  • 46

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.94%
  • 47

    Fresnillo Plc

    FRES:LNUnknown
    0.92%
  • 48

    Nippon Yusen Kk

    9101:JPUnknown
    0.89%
  • 49

    Continentalag

    CONG:BEConsumer Discretionary
    0.84%
  • 50

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.83%
  • 51

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.83%
  • 52

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.81%
  • 53

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.81%
  • 54

    W H Group Ltd.

    0288:HKUnknown
    0.81%
  • 55

    Samsung C&T Corp

    028260:KRUnknown
    0.79%
  • 56

    Kuehne + Nagel International AG

    0QMW:SMUnknown
    0.79%
  • 57

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.77%
  • 58

    Subaru Corp

    7270:JPUnknown
    0.74%
  • 59

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.72%
  • 60

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.71%
  • 61

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.66%
  • 62

    NAVER CORP

    035420:KRUnknown
    0.64%
  • 63

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.63%
  • 64

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.59%
  • 65

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.56%
  • 66

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.55%
  • 67

    Shionogi & Co Ltd

    4507:JPUnknown
    0.54%
  • 68

    Mmg Ltd

    1208:HKMaterials
    0.54%
  • 69

    Genmab A/s

    GMAB:COHealth Care
    0.53%
  • 70

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.51%
  • 71

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.51%
  • 72

    Lg Electronics Inc

    066570:KRUnknown
    0.45%
  • 73

    Wpp Plc ADR

    WPPCommunication Services
    0.45%
  • 74

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.45%
  • 75

    Nexon Co Ltd

    3659:JPUnknown
    0.44%
  • 76

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.41%
  • 77

    Dentsu Inc

    4324:JPUnknown
    0.41%
  • 78

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.39%
  • 79

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.39%
  • 80

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.39%
  • 81

    Tele2 Ab

    TEL2.A:STUnknown
    0.38%
  • 82

    Pearson Plc

    PSON:LNUnknown
    0.38%
  • 83

    Open Text Corp

    OTEX:CAInformation Technology
    0.37%
  • 84

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.36%
  • 85

    Shimizu Corp

    1803:JPUnknown
    0.36%
  • 86

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.35%
  • 87

    Pandora A/s

    PNDORA:COUnknown
    0.34%
  • 88

    Ana Holdings Inc

    9202:JPUnknown
    0.34%
  • 89

    Modec Inc

    6269:TWUnknown
    0.32%
  • 90

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.29%
  • 91

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.29%
  • 92

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.27%
  • 93

    Niterra Co Ltd

    5334:JPUnknown
    0.25%
  • 94

    Unicharm Corp

    8113:JPUnknown
    0.24%
  • 95

    Cash & Other

    Other
    0.20%
  • 96

    Zalando

    ZALG:SGUnknown
    0.19%
  • 97

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.18%
  • 98

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.17%
  • 99

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.16%
  • 100

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.15%
  • 101

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.13%
  • 102

    LG CNS LTD

    064400:KRUnknown
    0.12%
  • 103

    Euro

    Other
    0.02%
  • 104

    State Of Utah, City Of Vineyard, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds, Series 2021, Agi, 4.00% 5/1/2040

    Other
    0.01%
  • 105

    Swedish Krona

    Other
    0.01%
  • 106

    Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10

    Other
    0.00%
  • 107

    South Korea Won

    Other
    0.00%