COWG Holdings Information

COWG is an equity ETF with a total of 103 individual holdings. The top holdings are Palantir Technologies stock at 4.09%, Astera Labs at 3.72%, Newmont at 3.20%, Ubiquiti at 3.19%, and AppLovin at 2.65%.

Total Holdings

Top 10 Percentage

28.70%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.55B

PE Ratio

32.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.09%	558,451
2	ALAB	Astera Labs, Inc.	3.72%	525,047
3	NEM	Newmont Corporation	3.20%	1,004,839
4	UI	Ubiquiti Inc.	3.19%	105,193
5	APP	AppLovin Corporation	2.65%	110,328
6	MEDP	Medpace Holdings, Inc.	2.53%	108,375
7	LRCX	Lam Research Corporation	2.52%	392,351
8	AVGO	Broadcom Inc.	2.34%	166,897
9	ZS	Zscaler, Inc.	2.27%	179,786
10	NVDA	NVIDIA Corporation	2.19%	287,189
11	ANET	Arista Networks Inc	2.07%	377,519
12	MPWR	Monolithic Power Systems, Inc.	2.06%	52,791
13	PEGA	Pegasystems Inc.	1.96%	841,669
14	KLAC	KLA Corporation	1.81%	37,767
15	CDNS	Cadence Design Systems, Inc.	1.76%	137,691
16	RDDT	Reddit, Inc.	1.52%	198,241
17	MSFT	Microsoft Corporation	1.52%	76,665
18	PTC	PTC Inc.	1.40%	188,987
19	VEEV	Veeva Systems Inc.	1.34%	116,123
20	BSY	Bentley Systems, Incorporated	1.31%	691,888
21	DDOG	Datadog, Inc.	1.30%	215,953
22	HALO	Halozyme Therapeutics, Inc.	1.23%	462,901
23	RGLD	Royal Gold, Inc.	1.22%	180,752
24	SCCO	Southern Copper Corporation	1.21%	227,887
25	NXST	Nexstar Media Group, Inc.	1.19%	155,436

Showing 25 of 103 holdings

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As of Nov 5, 2025