COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are Lam Research stock at 4.02%, Onto Innovation at 3.57%, Southern Copper at 3.27%, KLA Corporation at 2.71%, and United Therapeutics at 2.54%.

Total Holdings

102

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.04B

PE Ratio

25.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.02%	391,241
2	ONTO	Onto Innovation Inc.	3.57%	360,439
3	SCCO	Southern Copper Corporation	3.27%	415,690
4	KLAC	KLA Corporation	2.71%	38,691
5	UTHR	United Therapeutics Corporation	2.54%	100,035
6	TPL	Texas Pacific Land Corporation	2.33%	93,756
7	NEM	Newmont Corporation	2.22%	447,008
8	JAZZ	Jazz Pharmaceuticals plc	1.97%	222,472
9	ADI	Analog Devices, Inc.	1.76%	118,172
10	MPWR	Monolithic Power Systems, Inc.	1.76%	34,360
11	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	45,039
12	CWEN	Clearway Energy, Inc.	1.60%	841,448
13	CRUS	Cirrus Logic, Inc.	1.57%	225,255
14	BMY	Bristol-Myers Squibb Company	1.56%	550,241
15	DTM	DT Midstream, Inc.	1.56%	237,716
16	RPRX	Royalty Pharma plc	1.56%	693,903
17	AM	Antero Midstream Corporation	1.50%	1,331,961
18	GILD	Gilead Sciences, Inc.	1.50%	229,420
19	CF	CF Industries Holdings, Inc.	1.46%	220,481
20	FANG	Diamondback Energy, Inc.	1.44%	146,585
21	EQT	EQT Corporation	1.43%	437,534
22	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	67,664
23	VNOM	Viper Energy, Inc.	1.39%	597,901
24	CGNX	Cognex Corporation	1.38%	595,863
25	EXEL	Exelixis, Inc.	1.30%	644,702

Showing 25 of 102 holdings

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As of Mar 27, 2026