COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are Onto Innovation stock at 4.85%, Lam Research at 4.58%, Southern Copper at 3.28%, KLA Corporation at 3.28%, and United Therapeutics at 2.48%.

Total Holdings

102

Top 10 Percentage

29.07%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.21B

PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONTO	Onto Innovation Inc.	4.85%	348,713
2	LRCX	Lam Research Corporation	4.58%	378,449
3	SCCO	Southern Copper Corporation	3.28%	402,078
4	KLAC	KLA Corporation	3.28%	37,461
5	UTHR	United Therapeutics Corporation	2.48%	96,837
6	MPWR	Monolithic Power Systems, Inc.	2.46%	33,294
7	NEM	Newmont Corporation	2.36%	432,412
8	ADI	Analog Devices, Inc.	2.07%	114,318
9	JAZZ	Jazz Pharmaceuticals plc	1.91%	215,256
10	TPL	Texas Pacific Land Corporation	1.80%	90,722
11	CRUS	Cirrus Logic, Inc.	1.72%	217,957
12	RPRX	Royalty Pharma plc	1.50%	671,189
13	REGN	Regeneron Pharmaceuticals, Inc.	1.48%	43,599
14	CWEN	Clearway Energy, Inc.	1.46%	813,896
15	CGNX	Cognex Corporation	1.41%	576,429
16	BMY	Bristol-Myers Squibb Company	1.41%	532,283
17	DTM	DT Midstream, Inc.	1.40%	230,008
18	GILD	Gilead Sciences, Inc.	1.31%	221,958
19	IRDM	Iridium Communications Inc.	1.29%	732,776
20	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	65,450
21	EXEL	Exelixis, Inc.	1.27%	623,628
22	FANG	Diamondback Energy, Inc.	1.25%	141,829
23	AM	Antero Midstream Corporation	1.24%	1,288,419
24	VNOM	Viper Energy, Inc.	1.24%	578,385
25	AVGO	Broadcom Inc.	1.24%	65,021

Showing 25 of 102 holdings

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As of Apr 23, 2026