COWG Holdings Information

COWG is an equity ETF with a total of 103 individual holdings. The top holdings are Lam Research stock at 4.27%, Medpace Holdings at 3.34%, Newmont at 3.17%, Southern Copper at 2.77%, and Onto Innovation at 2.62%.

Total Holdings

103

Top 10 Percentage

27.94%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.29B

PE Ratio

26.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.27%	460,001
2	MEDP	Medpace Holdings, Inc.	3.34%	141,924
3	NEM	Newmont Corporation	3.17%	669,904
4	SCCO	Southern Copper Corporation	2.77%	336,290
5	ONTO	Onto Innovation Inc.	2.62%	318,244
6	REGN	Regeneron Pharmaceuticals, Inc.	2.43%	72,691
7	KLAC	KLA Corporation	2.38%	41,047
8	ALAB	Astera Labs, Inc.	2.36%	379,040
9	INCY	Incyte Corporation	2.32%	517,548
10	JAZZ	Jazz Pharmaceuticals plc	2.29%	322,738
11	MPWR	Monolithic Power Systems, Inc.	2.12%	42,181
12	ANET	Arista Networks, Inc.	2.05%	366,273
13	UTHR	United Therapeutics Corporation	2.05%	98,262
14	RDDT	Reddit, Inc.	2.04%	310,740
15	AVGO	Broadcom Inc.	1.96%	145,272
16	HALO	Halozyme Therapeutics, Inc.	1.76%	516,439
17	ADI	Analog Devices, Inc.	1.53%	109,004
18	KEYS	Keysight Technologies, Inc.	1.46%	151,658
19	CRUS	Cirrus Logic, Inc.	1.46%	239,428
20	NVDA	NVIDIA Corporation	1.43%	191,569
21	RPRX	Royalty Pharma plc	1.41%	736,434
22	AMGN	Amgen Inc.	1.37%	85,298
23	CWEN	Clearway Energy, Inc.	1.33%	811,561
24	GILD	Gilead Sciences, Inc.	1.33%	203,968
25	MNST	Monster Beverage Corporation	1.28%	359,808

Showing 25 of 103 holdings

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As of Feb 5, 2026