COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are Okta, Inc. stock at 3.58%, CrowdStrike Holdings at 3.39%, Datadog at 3.23%, Palo Alto Networks at 3.23%, and Fortinet at 3.06%.

Total Holdings

102

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.35B

PE Ratio

28.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	3.58%	418,868	220.01	3.27%
2	CRWD	CrowdStrike Holdings, Inc.	3.39%	335,331	261.83	1.65%
3	DDOG	Datadog, Inc.	3.23%	295,649	280.24	3.93%
4	PANW	Palo Alto Networks, Inc.	3.23%	214,424	390.46	2.60%
5	FTNT	Fortinet, Inc.	3.06%	416,416	183.33	1.86%
6	U	Unity Software Inc.	2.93%	1,715,289	40.33	-1.13%
7	PAYC	Paycom Software, Inc.	2.64%	228,058	268.25	-2.31%
8	MU	Micron Technology, Inc.	2.56%	70,293	903.70	2.98%
9	CRDO	Credo Technology Group Holding Ltd	2.36%	341,054	151.15	2.62%
10	SNDK	Sandisk Corporation	2.20%	41,068	1,255.58	1.42%
11	IRDM	Iridium Communications Inc.	2.19%	1,179,776	44.52	0.26%
12	NTNX	Nutanix, Inc.	2.07%	701,674	72.71	3.02%
13	MANH	Manhattan Associates, Inc.	1.98%	192,150	236.40	-0.75%
14	VEEV	Veeva Systems Inc.	1.86%	136,034	318.18	-1.50%
15	DT	Dynatrace, Inc.	1.82%	676,225	64.18	0.20%
16	DOCU	DocuSign, Inc.	1.72%	479,363	84.89	-0.45%
17	HALO	Halozyme Therapeutics, Inc.	1.71%	323,500	128.01	1.89%
18	FFIV	F5, Inc.	1.67%	87,561	461.60	1.36%
19	WDAY	Workday, Inc.	1.51%	168,867	208.50	-0.71%
20	EXPE	Expedia Group, Inc.	1.39%	110,011	283.97	-1.74%
21	DBX	Dropbox, Inc.	1.37%	858,233	37.73	-0.26%
22	NOW	ServiceNow, Inc.	1.33%	199,064	158.18	-0.49%
23	PLTR	Palantir Technologies Inc.	1.32%	158,200	198.84	1.06%
24	DUOL	Duolingo, Inc.	1.27%	211,866	138.60	-3.10%
25	WDC	Western Digital Corporation	1.27%	84,162	356.13	3.63%

Showing 25 of 102 holdings

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