COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are Western Digital stock at 4.69%, Sandisk at 4.44%, Iridium Communications at 4.32%, Astera Labs at 3.21%, and Lam Research at 2.99%.

Total Holdings

102

Top 10 Percentage

30.09%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.21B

PE Ratio

29.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	4.69%	185,571
2	SNDK	Sandisk Corporation	4.44%	60,905
3	IRDM	Iridium Communications Inc.	4.32%	2,005,086
4	ALAB	Astera Labs, Inc.	3.21%	217,087
5	LRCX	Lam Research Corporation	2.99%	206,427
6	KLAC	KLA Corporation	2.26%	228,658
7	FTNT	Fortinet, Inc.	2.23%	325,666
8	OKTA	Okta, Inc.	2.05%	332,982
9	PANW	Palo Alto Networks, Inc.	2.01%	136,418
10	FFIV	F5, Inc.	1.90%	108,480
11	DDOG	Datadog, Inc.	1.89%	171,069
12	NTAP	NetApp, Inc.	1.82%	244,254
13	ADI	Analog Devices, Inc.	1.74%	101,346
14	CRWD	CrowdStrike Holdings, Inc.	1.73%	208,740
15	SCCO	Southern Copper Corporation	1.69%	205,086
16	TPL	Texas Pacific Land Corporation	1.57%	81,343
17	JAZZ	Jazz Pharmaceuticals plc	1.48%	128,220
18	QCOM	QUALCOMM Incorporated	1.35%	174,146
19	ANET	Arista Networks, Inc.	1.30%	162,993
20	FANG	Diamondback Energy, Inc.	1.29%	138,732
21	CRUS	Cirrus Logic, Inc.	1.25%	206,216
22	VNOM	Viper Energy, Inc.	1.18%	578,448
23	NDSN	Nordson Corporation	1.15%	87,123
24	NVDA	NVIDIA Corporation	1.10%	116,500
25	BMY	Bristol-Myers Squibb Company	1.09%	392,757

Showing 25 of 102 holdings

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As of Jul 23, 2026