GCOW ETF

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Showing top 20 of 110 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQNR:OSEquinor Asa2.78%2,094,230$90.92M••••••••••••••••••••••
2XOMExxon Mobil Corp.2.55%490,788$83.27M••••••••••••••••••••••
3FP:PATotal Se2.49%870,520$81.41M••••••••••••••••••••••
4CVXChevron Corp.2.41%381,300$78.89M••••••••••••••••••••••
5BP:LNBp Plc2.33%9,465,314$75.96M••••••••••••••••••••••
6COPConocophillips Common Stock USD 0.012.30%569,064$75.12M••••••••••••••••••••••
7SHEL:LNShell plc2.25%1,553,036$73.65M••••••••••••••••••••••
8RIO:LNRio Tinto Ltd2.19%779,338$71.63M••••••••••••••••••••••
9ENI:MIEni Spa2.16%2,456,803$70.57M••••••••••••••••••••••
10MRKMerck & Company Inc2.11%573,652$69.00M••••••••••••••••••••••
11VZVerizon Communications Inc Vz2.11%1,372,221$68.89M••••••••••••••••••••••
12CNQ:CACanadian Natural Resources Ltd2.07%1,384,675$67.55M••••••••••••••••••••••
13BMYBristol-Myer Sq2.04%1,096,967$66.53M••••••••••••••••••••••
14BHP:AUBeigene, Ltd. (adr)2.04%1,920,344$66.76M••••••••••••••••••••••
15TAT&T Inc.2.01%2,262,960$65.60M••••••••••••••••••••••
16DTEG.N:BEDeutsche Telekom Ag2.01%1,781,545$65.79M••••••••••••••••••••••
17MOAltria Group Inc1.99%986,425$65.09M••••••••••••••••••••••
18NOVN:SMNovartis Ag1.99%429,524$64.92M••••••••••••••••••••••
19PMPhilip Morris International Inc.1.96%387,030$63.99M••••••••••••••••••••••
20PFEPfizer, Inc.1.89%2,197,056$61.69M••••••••••••••••••••••
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GCOW ETF All Holdings

GCOW holdings total 110 positions. The top 10 holdings account for 23.6% of the fund, led by Equinor Asa at 2.8%, Exxon Mobil Corp. at 2.5%, Total Se at 2.5%.

GCOW portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 51.2%.

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

GCOW ETF Holdings

109 of 110 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    2.78%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    2.55%
  • 3

    Total Se

    FP:PAUnknown
    2.49%
  • 4

    Chevron Corp.

    CVXEnergy
    2.41%
  • 5

    Bp Plc

    BP:LNUnknown
    2.33%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.30%
  • 7

    Shell plc

    SHEL:LNUnknown
    2.25%
  • 8

    Rio Tinto Ltd

    RIO:LNUnknown
    2.19%
  • 9

    Eni Spa

    ENI:MIEnergy
    2.16%
  • 10

    Merck & Company Inc

    MRKHealth Care
    2.11%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    2.11%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.07%
  • 13

    Bristol-Myer Sq

    BMYHealth Care
    2.04%
  • 14

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    2.04%
  • 15

    AT&T Inc.

    TCommunication Services
    2.01%
  • 16

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.01%
  • 17

    Altria Group Inc

    MOConsumer Staples
    1.99%
  • 18

    Novartis Ag

    NOVN:SMHealth Care
    1.99%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.96%
  • 20

    Pfizer, Inc.

    PFEHealth Care
    1.89%
  • 21

    Pepsico Inc

    PEPConsumer Staples
    1.88%
  • 22

    Enel Spa

    ENEI:MIUnknown
    1.86%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.82%
  • 24

    United Parcel Service Inc

    UPSIndustrials
    1.82%
  • 25

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.77%
  • 26

    Nestle Sa

    NESN:SMUnknown
    1.75%
  • 27

    Sanofi SA

    SAN:PAUnknown
    1.69%
  • 28

    GSK plc

    GSK:LNUnknown
    1.61%
  • 29

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.61%
  • 30

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.48%
  • 31

    Novo-Nordisk As

    N1VO34:BVUnknown
    1.29%
  • 32

    Vinci Sa

    SGEF:PAUnknown
    1.29%
  • 33

    Suncor Energy Inc

    SU:CAEnergy
    1.24%
  • 34

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.23%
  • 35

    Tc Energy Corp

    TRP:CAEnergy
    1.22%
  • 36

    Orange Sa

    ORA:PAUnknown
    1.17%
  • 37

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.11%
  • 38

    Softbank Corp

    9984:JPUnknown
    1.11%
  • 39

    Japan Tobacco Inc

    2914:JPUnknown
    1.04%
  • 40

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.93%
  • 41

    Kia Corp

    000270:KRUnknown
    0.89%
  • 42

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.89%
  • 43

    Kddi Corp

    9433:JPUnknown
    0.84%
  • 44

    Diageo Plc

    DGE:LNConsumer Staples
    0.80%
  • 45

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.76%
  • 46

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.73%
  • 47

    Telus Corp

    T:CACommunication Services
    0.72%
  • 48

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.71%
  • 49

    Telstra Group Ltd.

    TLS:AUUnknown
    0.67%
  • 50

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.66%
  • 51

    Telefonica Sa

    TEF:MACommunication Services
    0.65%
  • 52

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.62%
  • 53

    Aena Sme Sa

    AENA:MAUnknown
    0.60%
  • 54

    Komatsu Ltd

    6301:JPUnknown
    0.60%
  • 55

    Endesa Sa

    0N9G:MAUtilities
    0.60%
  • 56

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.59%
  • 57

    Orient Overseas International Ltd

    0316:HKUnknown
    0.59%
  • 58

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.58%
  • 59

    Cash & Other

    Other
    0.58%
  • 60

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.57%
  • 61

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.57%
  • 62

    Nutrien Ltd

    NTR:CAMaterials
    0.56%
  • 63

    Tesco Plc

    TSCO:LNUnknown
    0.53%
  • 64

    W H Group Ltd.

    0288:HKUnknown
    0.51%
  • 65

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.51%
  • 66

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.51%
  • 67

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.49%
  • 68

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.49%
  • 69

    Astellas Pharma Inc.

    4503:TKUnknown
    0.48%
  • 70

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.46%
  • 71

    Pernod Ricard Sa

    PERP:PAUnknown
    0.45%
  • 72

    Inpex Corporation /JPY

    1605:TKUnknown
    0.45%
  • 73

    Nippon Yusen Kk

    9101:JPUnknown
    0.43%
  • 74

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.41%
  • 75

    Canon Inc

    7751:JPUnknown
    0.38%
  • 76

    Bridgestone Corp

    5108:TKUnknown
    0.38%
  • 77

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.38%
  • 78

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.37%
  • 79

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.34%
  • 80

    Swire Pacific Ltd

    0019:HKUnknown
    0.32%
  • 81

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.29%
  • 82

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.29%
  • 83

    Coles Group Ltd

    COL:AUUnknown
    0.27%
  • 84

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.27%
  • 85

    Galaxy Entertain

    0027:HKUnknown
    0.25%
  • 86

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.25%
  • 87

    Lenovo Group Ltd

    992:HKUnknown
    0.24%
  • 88

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.23%
  • 89

    Chow Tai Fook Je

    1929:HKUnknown
    0.23%
  • 90

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.21%
  • 91

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 92

    Lg Corp

    003550:KRUnknown
    0.18%
  • 93

    Asahi Kasei Corp

    3407:JPUnknown
    0.17%
  • 94

    Prada Spa

    1913:HKConsumer Discretionary
    0.17%
  • 95

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.16%
  • 96

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.16%
  • 97

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.15%
  • 98

    Genting Singapore Ltd

    GENS:SIUnknown
    0.15%
  • 99

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.13%
  • 100

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.11%
  • 101

    Bought NOK Sold USD 20251002

    Other
    0.10%
  • 102

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.09%
  • 103

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.09%
  • 104

    Danish Krone

    Other
    0.06%
  • 105

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-Dna2, Class M3, (30-Day Average Usd-Sofr + 4.764%) 8.639% 10/25/2028

    Other
    0.04%
  • 106

    Swiss Franc

    Other
    0.02%
  • 107

    India Government Bond 7.18 08-14-2033

    Other
    0.01%
  • 108

    Fannie Mae Pool 3.5%08/01/2044

    Other
    0.00%
  • 109

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%