ICOW ETF

$42.80
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Showing 10 of 107 holdings(as of Dec 31, 2025)Top 10 Weight: 20.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsEnergy TransitionEnergy SecurityClimate SolutionsInflation ProtectionHydrogen Economy

ICOW ETF Top Holdings

ICOW holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 20.54%
#TickerNameIndustryWeightAllocation
1MAERSK.B:COA.p.moller Maersk A/s BUnknown2.29%
24502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.13%
3VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.10%
4PRYMYPrysmian SpaUnknown2.08%
5DHL:SGDhl GroupUnknown2.06%
6ABI:BRAnheuser-Busch Inbev Sa/NvUnknown2.03%
7SU:CASuncor Energy IncEnergy1.99%
8EQNR:OSEquinorEnergy1.97%
9SHELShell PlcEnergy1.95%
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown1.94%
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Holdings Distribution

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