COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are CrowdStrike Holdings stock at 3.73%, Okta, Inc. at 3.70%, Palo Alto Networks at 3.58%, Datadog at 3.25%, and Micron Technology at 3.25%.

Total Holdings

102

Top 10 Percentage

32.14%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.33B

PE Ratio

26.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	3.73%	335,331
2	OKTA	Okta, Inc.	3.70%	418,868
3	PANW	Palo Alto Networks, Inc.	3.58%	214,424
4	DDOG	Datadog, Inc.	3.25%	295,649
5	MU	Micron Technology, Inc.	3.25%	70,293
6	FTNT	Fortinet, Inc.	3.18%	416,416
7	SNDK	Sandisk Corporation	3.08%	41,068
8	U	Unity Software Inc.	3.04%	1,715,289
9	CRDO	Credo Technology Group Holding Ltd	2.86%	341,054
10	IRDM	Iridium Communications Inc.	2.47%	1,179,776
11	PAYC	Paycom Software, Inc.	2.15%	228,058
12	NTNX	Nutanix, Inc.	2.06%	701,674
13	MANH	Manhattan Associates, Inc.	1.72%	192,150
14	DT	Dynatrace, Inc.	1.70%	676,225
15	FFIV	F5, Inc.	1.67%	87,561
16	WDC	Western Digital Corporation	1.62%	84,162
17	VEEV	Veeva Systems Inc.	1.60%	136,034
18	HALO	Halozyme Therapeutics, Inc.	1.59%	323,500
19	ANET	Arista Networks, Inc.	1.48%	168,138
20	DOCU	DocuSign, Inc.	1.41%	479,363
21	WDAY	Workday, Inc.	1.38%	168,867
22	DUOL	Duolingo, Inc.	1.34%	211,866
23	PLTR	Palantir Technologies Inc.	1.30%	158,200
24	EXPE	Expedia Group, Inc.	1.23%	110,011
25	DBX	Dropbox, Inc.	1.20%	858,233

Showing 25 of 102 holdings

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As of Sep 24, 2026