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COWZ

ETF

COWZ · UNKNOWN · 101 holdings

€ 61,50

▼ € 0,65 (-1,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About COWZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 62,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 141,92
Top Sector: Healthcare (22.109969%)

Performance

Low (9,8%) → Stabilizing

▼ -1,70%

▼ -2,40%

▲ 0,87%

▲ 6,96%

YTD

▲ 2,16%

▲ 29,52%

▲ 31,04%

1W loss (-1.7%) is smaller than 1M (-2.4%) — decline may be easing

Price History

Concentration Risk

21,74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NEM

▲ 1,59%

XOM

▼ -1,63%

CVX

▼ -0,95%

GILD

▼ -2,18%

COP

▼ -0,75%

MRK

▼ -1,03%

CMCSA

▼ -1,34%

DIS

▼ -0,62%

▼ -0,12%

▼ -2,19%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Healthcare

22,11%

Energy

17,78%

Technology

15,65%

Consumer Cyclical

11,36%

Communication Services

11,09%

Consumer Defensive

10,83%

Industrials

7,31%

Basic Materials

2,76%

Manufacturing

0,89%

Top 10 Holdings

21,74% of fund

NEM Newmont Corp

2,34%

XOM Exxon Mobil Corp

2,34%

CVX Chevron Corp

2,27%

GILD Gilead Sciences Inc

2,25%

COP ConocoPhillips

2,14%

MRK Merck & Co Inc

2,13%

CMCSA Comcast Corp

2,10%

DIS Walt Disney Co/The

2,06%

MO Altria Group Inc

2,06%

VZ Verizon Communications Inc

2,05%

Other positions

0,21%

All Holdings (101)

Top 10: 21,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corp	2,34%	3,81 M	428,35 M
2	XOM	Exxon Mobil Corp	2,34%	3,03 M	427,95 M
3	CVX	Chevron Corp	2,27%	2,35 M	415,96 M
4	GILD	Gilead Sciences Inc	2,25%	2,91 M	412,61 M
5	COP	ConocoPhillips	2,14%	3,76 M	392,38 M
6	MRK	Merck & Co Inc	2,13%	3,54 M	390,02 M
7	CMCSA	Comcast Corp	2,10%	12,90 M	383,83 M
8	DIS	Walt Disney Co/The	2,06%	3,35 M	377,83 M
9	MO	Altria Group Inc	2,06%	6,08 M	376,65 M
10	VZ	Verizon Communications Inc	2,05%	8,45 M	376,26 M
11	F	Ford Motor Co	2,05%	27,07 M	375,71 M
12	BMY	Bristol-Myers Squibb Co	2,03%	6,76 M	372,32 M
13	T	AT&T Inc	1,99%	13,94 M	365,31 M
14	AMGN	Amgen Inc	1,99%	1,07 M	365,18 M
15	PFE	Pfizer Inc	1,95%	13,54 M	357,90 M
16	HCA	HCA Healthcare Inc	1,93%	724.702	353,85 M
17	ACN	Accenture PLC	1,90%	1,32 M	348,47 M
18	MCK	McKesson Corp	1,88%	414.953	344,91 M
19	BKNG	Booking Holdings Inc	1,85%	67.878	339,51 M
20	UBER	Uber Technologies Inc	1,69%	3,86 M	308,86 M
21	QCOM	QUALCOMM Inc	1,67%	2,02 M	305,56 M
22	FANG	Diamondback Energy Inc	1,65%	1,85 M	302,97 M
23	ADM	Archer-Daniels-Midland Co	1,64%	4,46 M	299,88 M
24	ADBE	Adobe Inc	1,63%	1,02 M	298,40 M
25	CRM	Salesforce Inc	1,57%	1,35 M	287,07 M
26	GD	General Dynamics Corp	1,53%	797.498	279,99 M
27	UPS	United Parcel Service Inc	1,50%	2,59 M	275,14 M
28	SLB	SLB Ltd	1,48%	5,61 M	271,57 M
29	CAH	Cardinal Health Inc	1,47%	1,25 M	268,97 M
30	ABNB	Airbnb Inc	1,44%	2,04 M	263,99 M
31	WBD	Warner Bros Discovery Inc	1,33%	8,86 M	244,03 M
32	OXY	Occidental Petroleum Corp	1,24%	5,01 M	227,18 M
33	REGN	Regeneron Pharmaceuticals Inc	1,22%	302.012	223,93 M
34	CL	Colgate-Palmolive Co	1,22%	2,47 M	222,59 M
35	MPC	Marathon Petroleum Corp	1,21%	1,25 M	221,04 M
36	EOG	EOG Resources Inc	1,18%	1,93 M	216,65 M
37	UAL	United Airlines Holdings Inc	1,10%	1,98 M	202,19 M
38	PCAR	PACCAR Inc	1,09%	1,62 M	198,90 M
39	KHC	Kraft Heinz Co/The	1,08%	8,34 M	197,97 M
40	TGT	Target Corp	1,05%	1,82 M	192,44 M
41	COR	Cencora Inc	1,04%	527.870	189,62 M
42	CCL	Carnival Corp	1,03%	6,30 M	189,03 M
43	DVN	Devon Energy Corp	0,94%	4,29 M	172,65 M
44	DHI	DR Horton Inc	0,94%	1,16 M	172,24 M
45	DAL	Delta Air Lines Inc	0,92%	2,56 M	168,74 M
46	EXPE	Expedia Group Inc	0,92%	636.169	168,48 M
47	VLO	Valero Energy Corp	0,90%	904.340	164,07 M
48	CTA-PA	Corteva Inc	0,89%	2,25 M	163,64 M
49	CTSH	Cognizant Technology Solutions	0,82%	1,84 M	150,65 M
50	DG	Dollar General Corp	0,77%	985.706	141,38 M
51	EQT	EQT Corp	0,72%	2,28 M	131,66 M
52	BIIB	Biogen Inc	0,68%	695.986	125,20 M
53	HAL	Halliburton Co	0,67%	3,67 M	123,16 M
54	HPQ	HP Inc	0,65%	6,12 M	118,97 M
55	GIS	General Mills Inc	0,64%	2,55 M	117,78 M
56	ZM	Zoom Communications Inc	0,64%	1,27 M	117,30 M
57	WDAY	Workday Inc	0,63%	655.607	115,14 M
58	STZ	Constellation Brands Inc	0,62%	724.065	113,46 M
59	HSY	Hershey Co/The	0,60%	563.551	109,75 M
60	EBAY	eBay Inc	0,59%	1,19 M	108,28 M
61	FTI	TechnipFMC PLC	0,57%	1,87 M	104,07 M
62	RMD	ResMed Inc	0,54%	382.005	98,68 M
63	APTV	Aptiv PLC	0,54%	1,29 M	98,03 M
64	OMC	Omnicom Group Inc	0,53%	1,27 M	97,61 M
65	LYV	Live Nation Entertainment Inc	0,51%	636.028	92,51 M
66	PHM	PulteGroup Inc	0,48%	701.826	87,79 M
67	DLTR	Dollar Tree Inc	0,47%	731.980	86,07 M
68	CTRA	Coterra Energy Inc	0,46%	2,95 M	85,07 M
69	ON	ON Semiconductor Corp	0,46%	1,39 M	83,48 M
70	CPRT	Copart Inc	0,45%	2,04 M	82,64 M
71	LH	Labcorp Holdings Inc	0,44%	298.195	80,97 M
72	DGX	Quest Diagnostics Inc	0,43%	425.794	79,64 M
73	LDOS	Leidos Holdings Inc	0,43%	413.913	77,93 M
74	NTAP	NetApp Inc	0,42%	797.219	76,81 M
75	DD	DuPont de Nemours Inc	0,42%	1,74 M	76,38 M
76	THC	Tenet Healthcare Corp	0,41%	399.037	75,53 M
77	BBY	Best Buy Co Inc	0,40%	1,14 M	74,13 M
78	NVR	NVR Inc	0,40%	9.637	73,59 M
79	JBL	Jabil Inc	0,38%	297.203	70,49 M
80	WSM	Williams-Sonoma Inc	0,38%	343.528	70,30 M
81	GDDY	GoDaddy Inc	0,37%	667.809	67,13 M
82	FLEX	Flex Ltd	0,37%	1,06 M	67,10 M
83	DXCM	Dexcom Inc	0,36%	904.479	66,06 M
84	SSNC	SS&C Technologies Holdings Inc	0,36%	798.152	65,36 M
85	CHD	Church & Dwight Co Inc	0,35%	674.905	64,96 M
86	GFS	GLOBALFOUNDRIES Inc	0,35%	1,53 M	64,42 M
87	GEN	Gen Digital Inc	0,35%	2,68 M	64,21 M
88	INCY	Incyte Corp	0,35%	637.725	63,82 M
89	ILMN	Illumina Inc	0,34%	429.477	62,19 M
90	IT	Gartner Inc	0,34%	295.212	61,88 M
91	FTV	Fortive Corp	0,33%	1,15 M	60,71 M
92	USFD	US Foods Holding Corp	0,33%	725.499	60,67 M
93	SNA	Snap-on Inc	0,33%	164.964	60,39 M
94	LULU	Lululemon Athletica Inc	0,33%	342.960	59,85 M
95	UTHR	United Therapeutics Corp	0,33%	127.428	59,83 M
96	ZBH	Zimmer Biomet Holdings Inc	0,32%	669.139	58,26 M
97	Q	Qnity Electronics Inc	0,31%	589.000	56,65 M
98	EXPD	Expeditors International of Wa	0,30%	341.856	54,88 M
99	PINS	Pinterest Inc	0,28%	2,34 M	51,76 M
100	TWLO	Twilio Inc	0,23%	345.130	41,57 M
101	VSNT	Versant Media Group Inc	0,09%	515.517	16,80 M

Showing top 10 of 101 holdings · Listed: 99,79% · 0,21% in other positions

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