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ICOW

ETF

ICOW · UNKNOWN · 99 holdings

$43.86

▼ $0.01 (-0.02%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ICOW

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.3%
HHI Score: 142.10
Top Sector: Energy (12.544746%)

Performance

Low (19.8%) ↘ Decelerating

▲ 2.50%

▲ 4.65%

▲ 11.77%

▲ 20.46%

YTD

▲ 13.42%

▲ 57.86%

▲ 46.87%

1M return (+4.65%) is stronger than 1W (+2.5%) — gains are slowing

Price History

Concentration Risk

21.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1.64%

VOD

▼ -1.01%

ABI

▼ -0.50%

EQNR

▲ 1.06%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Energy

12.54%

Financial Services

5.28%

Communication Services

4.27%

Basic Materials

2.16%

Utilities

1.93%

Consumer Defensive

1.90%

Healthcare

1.79%

ETF

0.88%

Technology

0.77%

Consumer Cyclical

0.70%

Top 10 Holdings

21.72% of fund

PRY Prysmian SpA

2.23%

MAERSKB AP Moller - Maersk A/S

2.22%

SU Suncor Energy Inc

2.22%

4502 Takeda Pharmaceutical Co Ltd

2.21%

000270 Kia Corp

2.18%

VOD Vodafone Group PLC

2.18%

ABI Anheuser-Busch InBev SA/NV

2.15%

267250 HD Hyundai Co Ltd

2.12%

EQNR Equinor ASA

2.12%

1 CK Hutchison Holdings Ltd

2.08%

Other positions

1.27%

All Holdings (99)

Top 10: 21.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRY	Prysmian SpA	2.23%	288,081	34.30 M
2	MAERSKB	AP Moller - Maersk A/S	2.22%	13,770	34.16 M
3	SU	Suncor Energy Inc	2.22%	645,715	34.13 M
4	4502	Takeda Pharmaceutical Co Ltd	2.21%	1.00 M	34.01 M
5	000270	Kia Corp	2.18%	315,738	33.47 M
6	VOD	Vodafone Group PLC	2.18%	22.76 M	33.44 M
7	ABI	Anheuser-Busch InBev SA/NV	2.15%	464,312	33.07 M
8	267250	HD Hyundai Co Ltd	2.12%	200,798	32.64 M
9	EQNR	Equinor ASA	2.12%	1.22 M	32.62 M
10	1	CK Hutchison Holdings Ltd	2.08%	3.96 M	32.04 M
11	TTE	TotalEnergies SE	2.05%	434,042	31.46 M
12	8053	Sumitomo Corp	2.01%	766,230	30.94 M
13	CNQ	Canadian Natural Resources Ltd	1.99%	823,833	30.63 M
14	DHL	Deutsche Post AG	1.96%	537,088	30.13 M
15	BP/	BP PLC	1.95%	4.72 M	29.95 M
16	DTE	Deutsche Telekom AG	1.93%	888,263	29.66 M
17	SHEL	Shell PLC	1.93%	774,315	29.60 M
18	DG	Vinci SA	1.90%	202,978	29.15 M
19	009540	HD Korea Shipbuilding & Offsho	1.81%	96,845	27.82 M
20	MBG	Mercedes-Benz Group AG	1.77%	397,397	27.22 M
21	SAN	Sanofi SA	1.76%	287,981	27.04 M
22	TEF	Telefonica SA	1.76%	6.67 M	27.00 M
23	AD	Koninklijke Ahold Delhaize NV	1.71%	674,735	26.36 M
24	EN	Bouygues SA	1.70%	484,653	26.20 M
25	HOLN	Holcim AG	1.68%	251,283	25.85 M
26	5020	ENEOS Holdings Inc	1.55%	2.83 M	23.77 M
27	IMO	Imperial Oil Ltd	1.50%	227,519	22.99 M
28	6758	Sony Group Corp	1.48%	1.02 M	22.81 M
29	329180	HD Hyundai Heavy Industries Co	1.47%	56,646	22.63 M
30	ERICB	Ericsson	1.35%	1.91 M	20.77 M
31	FMG	Fortescue Ltd	1.29%	1.35 M	19.81 M
32	IMB	Imperial Brands PLC	1.21%	444,497	18.65 M
33	IAG	International Consolidated Air	1.17%	3.14 M	18.00 M
34	FGR	Eiffage SA	1.17%	121,490	17.99 M
35	RYA	Ryanair Holdings PLC	1.03%	465,358	15.78 M
36	VWS	Vestas Wind Systems A/S	1.02%	516,636	15.72 M
37	CA	Carrefour SA	1.01%	950,543	15.59 M
38	1605	Inpex Corp	1.01%	700,851	15.59 M
39	4689	LY Corp	0.99%	5.96 M	15.27 M
40	KGC	Kinross Gold Corp	0.99%	481,545	15.16 M
41	4503	Astellas Pharma Inc	0.98%	1.09 M	15.05 M
42	012330	Hyundai Mobis Co Ltd	0.98%	48,116	15.01 M
43	5108	Bridgestone Corp	0.93%	635,950	14.32 M
44	PUB	Publicis Groupe SA	0.91%	140,150	13.99 M
45	FRES	Fresnillo PLC	0.90%	271,875	13.77 M
46	028260	Samsung C&T Corp	0.88%	64,738	13.56 M
47	ADS	adidas AG	0.88%	76,642	13.55 M
48	010140	Samsung Heavy Industries Co Lt	0.88%	661,232	13.53 M
49	CAP	Capgemini SE	0.86%	84,960	13.21 M
50	ACS	ACS Actividades de Construccio	0.84%	115,119	12.92 M
51	9101	Nippon Yusen KK	0.84%	393,514	12.90 M
52	288	WH Group Ltd	0.82%	10.67 M	12.54 M
53	CON	Continental AG	0.80%	154,860	12.23 M
54	KNIN	Kuehne + Nagel International A	0.78%	51,711	11.95 M
55	FME	Fresenius Medical Care AG	0.75%	258,167	11.60 M
56	TEN	Tenaris SA	0.74%	513,956	11.43 M
57	4578	Otsuka Holdings Co Ltd	0.73%	187,765	11.21 M
58	669	Techtronic Industries Co Ltd	0.71%	801,236	10.92 M
59	7270	Subaru Corp	0.70%	500,222	10.75 M
60	MGA	Magna International Inc	0.70%	209,563	10.71 M
61	035420	NAVER Corp	0.65%	52,634	10.06 M
62	KGF	Kingfisher PLC	0.65%	2.15 M	9.92 M
63	WRT1V	Wartsila OYJ Abp	0.62%	236,916	9.60 M
64	4507	Shionogi & Co Ltd	0.58%	436,444	8.95 M
65	5016	JX Advanced Metals Corp	0.58%	540,218	8.85 M
66	1208	MMG Ltd	0.56%	6.49 M	8.55 M
67	EVO	Evolution AB	0.51%	119,605	7.77 M
68	27	Galaxy Entertainment Group Ltd	0.50%	1.51 M	7.71 M
69	GIB	CGI Inc	0.50%	88,846	7.61 M
70	GMAB	Genmab A/S	0.49%	23,504	7.54 M
71	NHY	Norsk Hydro ASA	0.47%	799,092	7.16 M
72	066570	LG Electronics Inc	0.46%	102,603	7.06 M
73	9107	Kawasaki Kisen Kaisha Ltd	0.40%	427,964	6.16 M
74	TEL2B	Tele2 AB	0.40%	332,536	6.08 M
75	3659	Nexon Co Ltd	0.39%	253,927	6.04 M
76	WPP	WPP PLC	0.38%	1.41 M	5.84 M
77	BNZL	Bunzl PLC	0.38%	207,250	5.81 M
78	9201	Japan Airlines Co Ltd	0.37%	302,676	5.72 M
79	7832	Bandai Namco Holdings Inc	0.36%	211,658	5.48 M
80	ARX	ARC Resources Ltd	0.36%	295,505	5.48 M
81	4324	Dentsu Group Inc	0.34%	273,804	5.29 M
82	6269	Modec Inc	0.34%	54,468	5.28 M
83	1803	Shimizu Corp	0.34%	298,262	5.28 M
84	PSON	Pearson PLC	0.34%	394,313	5.17 M
85	9202	ANA Holdings Inc	0.32%	256,737	4.99 M
86	011070	LG Innotek Co Ltd	0.31%	27,903	4.75 M
87	6305	Hitachi Construction Machinery	0.30%	139,015	4.54 M
88	OTEX	Open Text Corp	0.28%	166,418	4.25 M
89	BZU	Buzzi SpA	0.26%	70,754	4.02 M
90	8113	Unicharm Corp	0.25%	631,336	3.83 M
91	PNDORA	Pandora A/S	0.24%	46,578	3.76 M
92	5334	Niterra Co Ltd	0.24%	84,028	3.67 M
93	BRBY	Burberry Group PLC	0.21%	215,353	3.24 M
94	ZAL	Zalando SE	0.18%	98,289	2.84 M
95	3099	Isetan Mitsukoshi Holdings Ltd	0.17%	165,899	2.65 M
96	5333	NGK Insulators Ltd	0.16%	101,265	2.41 M
97	AUTO	Autotrader Group PLC	0.15%	307,909	2.27 M
98	064400	LG CNS Co Ltd	0.12%	39,388	1.91 M
99	179	Johnson Electric Holdings Ltd	0.11%	496,916	1.72 M