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GCOW

ETF

GCOW · UNKNOWN · 100 holdings

$46.38

▼ $0.03 (-0.06%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GCOW

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.0%
HHI Score: 151.23
Top Sector: Energy (16.711414%)

Performance

Low (13.1%) ↘ Decelerating

▲ 0.11%

▲ 2.52%

▲ 10.92%

▲ 16.94%

YTD

▲ 12.40%

▲ 40.44%

▲ 36.71%

1M return (+2.52%) is stronger than 1W (+0.11%) — gains are slowing

Price History

Concentration Risk

22.42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.50%

▼ -0.39%

GILD

▼ -2.18%

BTI

▼ -0.07%

SNY

▼ -0.68%

RHHBY

▼ -0.54%

NVS

▼ -0.65%

ABBV

▼ -2.10%

Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Energy

16.71%

Healthcare

16.14%

Consumer Defensive

9.41%

Communication Services

5.91%

Basic Materials

4.23%

Utilities

1.57%

Industrials

1.45%

Financial Services

1.12%

Consumer Cyclical

0.61%

Top 10 Holdings

22.42% of fund

PM Philip Morris International In

2.50%

ENGI Engie SA

2.44%

NESN Nestle SA

2.34%

T AT&T Inc

2.21%

GILD Gilead Sciences Inc

2.20%

BTI British American Tobacco PLC

2.19%

SNY Sanofi SA

2.18%

RHHBY Roche Holding AG

2.14%

NVS Novartis AG

2.11%

ABBV AbbVie Inc

2.11%

Other positions

0.98%

All Holdings (100)

Top 10: 22.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International In	2.50%	319,746	54.79 M
2	ENGI	Engie SA	2.44%	2.59 M	53.38 M
3	NESN	Nestle SA	2.34%	482,006	51.24 M
4	T	AT&T Inc	2.21%	1.75 M	48.43 M
5	GILD	Gilead Sciences Inc	2.20%	453,140	48.28 M
6	BTI	British American Tobacco PLC	2.19%	1.10 M	47.88 M
7	SNY	Sanofi SA	2.18%	867,394	47.66 M
8	RHHBY	Roche Holding AG	2.14%	1.15 M	46.78 M
9	NVS	Novartis AG	2.11%	407,620	46.26 M
10	ABBV	AbbVie Inc	2.11%	237,027	46.24 M
11	ENB	Enbridge Inc	2.06%	964,921	45.05 M
12	MBG	Mercedes-Benz Group AG	2.00%	734,994	43.69 M
13	VZ	Verizon Communications Inc	1.98%	985,707	43.43 M
14	GSK	GSK PLC	1.97%	1.08 M	43.13 M
15	MO	Altria Group Inc	1.97%	728,468	43.09 M
16	DG	Vinci SA	1.95%	306,870	42.62 M
17	SHEL	Shell PLC	1.94%	658,213	42.44 M
18	BAS	BASF SE	1.92%	831,972	42.06 M
19	TTE	TotalEnergies SE	1.91%	735,083	41.79 M
20	EQNR	Equinor ASA	1.86%	1.78 M	40.75 M
21	BP	BP PLC	1.82%	1.45 M	39.93 M
22	RIO	Rio Tinto PLC	1.81%	668,017	39.68 M
23	PFE	Pfizer Inc	1.81%	1.62 M	39.62 M
24	XOM	Exxon Mobil Corp	1.77%	367,745	38.84 M
25	ENI	Eni SpA	1.76%	2.69 M	38.64 M
26	BHP	BHP Group Ltd	1.75%	806,526	38.35 M
27	CVX	Chevron Corp	1.67%	269,035	36.60 M
28	9434	SoftBank Corp	1.66%	24.05 M	36.31 M
29	BMY	Bristol-Myers Squibb Co	1.61%	703,371	35.31 M
30	FMG	Fortescue Ltd	1.58%	3.34 M	34.66 M
31	ORA	Orange SA	1.57%	2.37 M	34.35 M
32	CNQ	Canadian Natural Resources Ltd	1.54%	1.17 M	33.65 M
33	UPS	United Parcel Service Inc	1.45%	332,487	31.69 M
34	DHL	Deutsche Post AG	1.42%	732,281	31.12 M
35	2914	Japan Tobacco Inc	1.37%	971,286	29.94 M
36	EOG	EOG Resources Inc	1.35%	267,436	29.51 M
37	STLAM	Stellantis NV	1.28%	3.04 M	28.06 M
38	4502	Takeda Pharmaceutical Co Ltd	1.20%	863,587	26.17 M
39	IMB	Imperial Brands PLC	1.06%	565,050	23.15 M
40	VOD	Vodafone Group PLC	1.01%	2.26 M	22.03 M
41	RKT	Reckitt Benckiser Group PLC	0.99%	337,785	21.78 M
42	TEF	Telefonica SA	0.89%	3.80 M	19.47 M
43	000270	Kia Corp	0.86%	296,176	18.84 M
44	TGT	Target Corp	0.80%	181,735	17.57 M
45	PSX	Phillips 66	0.79%	166,624	17.34 M
46	SCMN	Swisscom AG	0.78%	25,654	17.10 M
47	NTGY	Naturgy Energy Group SA	0.76%	558,708	16.61 M
48	AD	Koninklijke Ahold Delhaize NV	0.71%	380,627	15.58 M
49	KNIN	Kuehne + Nagel International A	0.67%	64,591	14.78 M
50	1	CK Hutchison Holdings Ltd	0.67%	2.59 M	14.62 M
51	ELE	Endesa SA	0.67%	486,239	14.60 M
52	KER	Kering SA	0.66%	71,526	14.45 M
53	5401	Nippon Steel Corp	0.64%	662,115	13.94 M
54	8053	Sumitomo Corp	0.62%	553,408	13.54 M
55	SIA	Singapore Airlines Ltd	0.62%	2.63 M	13.49 M
56	KNEBV	Kone Oyj	0.62%	218,427	13.49 M
57	MAERSKB	AP Moller - Maersk A/S	0.61%	7,882	13.44 M
58	8002	Marubeni Corp	0.61%	758,892	13.42 M
59	TSCO	Tesco PLC	0.61%	2.71 M	13.40 M
60	6301	Komatsu Ltd	0.61%	464,304	13.32 M
61	ML	Michelin	0.60%	362,257	13.20 M
62	5108	Bridgestone Corp	0.59%	310,720	13.02 M
63	2	CLP Holdings Ltd	0.54%	1.40 M	11.93 M
64	HMB	H & M Hennes & Mauritz AB	0.51%	771,909	11.18 M
65	1929	CHOW TAI FOOK	0.50%	8.25 M	11.04 M
66	WOW	Woolworths Group Ltd	0.47%	507,922	10.27 M
67	PUB	Publicis Groupe SA	0.45%	97,754	9.88 M
68	4503	Astellas Pharma Inc	0.44%	960,582	9.59 M
69	8015	Toyota Tsusho Corp	0.44%	482,088	9.53 M
70	1038	CK Infrastructure Holdings Ltd	0.43%	1.39 M	9.38 M
71	1876	Budweiser Brewing Co APAC Ltd	0.41%	8.47 M	8.98 M
72	6	Power Assets Holdings Ltd	0.41%	1.35 M	8.96 M
73	4716	Oracle Corp Japan	0.37%	67,532	8.10 M
74	COL	Coles Group Ltd	0.36%	572,282	7.78 M
75	288	WH Group Ltd	0.34%	8.35 M	7.47 M
76	JM	Jardine Matheson Holdings Ltd	0.33%	164,930	7.33 M
77	1605	Inpex Corp	0.33%	569,971	7.21 M
78	992	Lenovo Group Ltd	0.32%	6.00 M	6.95 M
79	316	OOIL	0.31%	479,428	6.71 M
80	7270	Subaru Corp	0.30%	366,929	6.65 M
81	293	Cathay Pacific Airways Ltd	0.26%	4.86 M	5.59 M
82	7202	Isuzu Motors Ltd	0.24%	394,253	5.31 M
83	9107	Kawasaki Kisen Kaisha Ltd	0.24%	378,412	5.16 M
84	1308	SITC International Holdings Co	0.23%	1.84 M	5.10 M
85	5411	JFE Holdings Inc	0.23%	431,711	5.01 M
86	2503	Kirin Holdings Co Ltd	0.22%	325,475	4.91 M
87	JCNC	Jardine Cycle & Carriage Ltd	0.22%	247,223	4.91 M
88	1812	Kajima Corp	0.22%	202,990	4.84 M
89	033780	KT&G Corp	0.22%	59,530	4.80 M
90	2313	SHENZHOU INTL	0.22%	687,094	4.77 M
91	011200	HMM Co Ltd	0.22%	369,548	4.75 M
92	GENS	Genting Singapore Ltd	0.19%	7.19 M	4.08 M
93	7259	Aisin Corp	0.19%	321,182	4.07 M
94	003550	LG Corp	0.17%	80,053	3.75 M
95	SHL	Sonic Healthcare Ltd	0.16%	213,481	3.57 M
96	7272	Yamaha Motor Co Ltd	0.15%	426,379	3.35 M
97	4188	Mitsubishi Chemical Group Corp	0.15%	687,432	3.32 M
98	5019	Idemitsu Kosan Co Ltd	0.15%	521,639	3.23 M
99	EDV	Endeavour Group Ltd/Australia	0.13%	1.07 M	2.75 M
100	003490	Korean Air Lines Co Ltd	0.10%	150,952	2.22 M

Showing top 10 of 100 holdings · Listed: 99.02% · 0.98% in other positions

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