COWG Holdings Information

COWG is an equity ETF with a total of 103 individual holdings. The top holdings are Lam Research stock at 4.59%, Newmont at 3.56%, Southern Copper at 3.05%, Onto Innovation at 2.89%, and Medpace Holdings at 2.65%.

Total Holdings

103

Top 10 Percentage

28.47%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.28B

PE Ratio

26.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.59%	440,566
2	NEM	Newmont Corporation	3.56%	641,499
3	SCCO	Southern Copper Corporation	3.05%	324,772
4	ONTO	Onto Innovation Inc.	2.89%	304,789
5	MEDP	Medpace Holdings, Inc.	2.65%	135,944
6	KLAC	KLA Corporation	2.61%	39,231
7	JAZZ	Jazz Pharmaceuticals plc	2.55%	309,053
8	REGN	Regeneron Pharmaceuticals, Inc.	2.33%	69,462
9	INCY	Incyte Corporation	2.16%	495,583
10	MPWR	Monolithic Power Systems, Inc.	2.07%	40,305
11	UTHR	United Therapeutics Corporation	2.07%	94,122
12	ANET	Arista Networks, Inc.	1.99%	350,748
13	ALAB	Astera Labs, Inc.	1.97%	363,024
14	RDDT	Reddit, Inc.	1.96%	297,630
15	AVGO	Broadcom Inc.	1.95%	139,177
16	KEYS	Keysight Technologies, Inc.	1.94%	145,218
17	ADI	Analog Devices, Inc.	1.61%	104,404
18	HALO	Halozyme Therapeutics, Inc.	1.49%	494,589
19	NVDA	NVIDIA Corporation	1.48%	183,519
20	CRUS	Cirrus Logic, Inc.	1.45%	229,308
21	RPRX	Royalty Pharma plc	1.39%	705,269
22	AMGN	Amgen Inc.	1.35%	81,733
23	MNST	Monster Beverage Corporation	1.30%	344,628
24	CWEN	Clearway Energy, Inc.	1.30%	777,176
25	APP	AppLovin Corporation	1.29%	66,529

Showing 25 of 103 holdings

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As of Feb 26, 2026