COWG Holdings Information

COWG is an equity ETF with a total of 103 individual holdings. The top holdings are Astera Labs stock at 4.19%, Palantir Technologies at 3.98%, Newmont at 3.30%, AppLovin at 2.87%, and Ubiquiti at 2.70%.

Total Holdings

103

Top 10 Percentage

27.77%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.54B

PE Ratio

31.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	4.19%	512,054
2	PLTR	Palantir Technologies Inc.	3.98%	544,606
3	NEM	Newmont Corporation	3.30%	979,918
4	APP	AppLovin Corporation	2.87%	107,630
5	UI	Ubiquiti Inc.	2.70%	102,267
6	MEDP	Medpace Holdings, Inc.	2.21%	105,408
7	LRCX	Lam Research Corporation	2.19%	382,624
8	AVGO	Broadcom Inc.	2.15%	162,779
9	ZS	Zscaler, Inc.	2.11%	175,384
10	ANET	Arista Networks Inc	2.08%	368,218
11	NVDA	NVIDIA Corporation	2.06%	280,089
12	MPWR	Monolithic Power Systems, Inc.	1.87%	51,513
13	PEGA	Pegasystems Inc.	1.84%	820,795
14	CDNS	Cadence Design Systems, Inc.	1.82%	134,283
15	KLAC	KLA Corporation	1.63%	36,714
16	RDDT	Reddit, Inc.	1.52%	193,342
17	MSFT	Microsoft Corporation	1.51%	74,819
18	BSY	Bentley Systems, Incorporated	1.47%	674,777
19	PTC	PTC Inc.	1.46%	183,840
20	RGLD	Royal Gold, Inc.	1.37%	176,279
21	VEEV	Veeva Systems Inc.	1.33%	113,283
22	CORT	Corcept Therapeutics Incorporated	1.29%	386,178
23	HALO	Halozyme Therapeutics, Inc.	1.26%	451,470
24	DDOG	Datadog, Inc.	1.24%	209,968
25	QGEN	Qiagen N.V.	1.20%	667,426

Showing 25 of 103 holdings

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As of Oct 2, 2025