COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are Lam Research stock at 5.36%, Onto Innovation at 4.13%, KLA Corporation at 3.51%, Southern Copper at 3.00%, and United Therapeutics at 2.31%.

Total Holdings

102

Top 10 Percentage

28.00%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.29B

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.36%	371,741
2	ONTO	Onto Innovation Inc.	4.13%	342,564
3	KLAC	KLA Corporation	3.51%	36,740
4	SCCO	Southern Copper Corporation	3.00%	398,897
5	UTHR	United Therapeutics Corporation	2.31%	94,977
6	JAZZ	Jazz Pharmaceuticals plc	2.18%	211,472
7	MPWR	Monolithic Power Systems, Inc.	2.15%	32,646
8	ADI	Analog Devices, Inc.	1.98%	112,297
9	NEM	Newmont Corporation	1.77%	424,758
10	RPRX	Royalty Pharma plc	1.61%	659,278
11	CRUS	Cirrus Logic, Inc.	1.51%	214,115
12	TPL	Texas Pacific Land Corporation	1.50%	89,131
13	CGNX	Cognex Corporation	1.49%	566,223
14	IRDM	Iridium Communications Inc.	1.47%	719,790
15	EXEL	Exelixis, Inc.	1.44%	612,577
16	ALAB	Astera Labs, Inc.	1.44%	97,017
17	DTM	DT Midstream, Inc.	1.43%	225,966
18	FTNT	Fortinet, Inc.	1.38%	221,683
19	CWEN	Clearway Energy, Inc.	1.34%	799,448
20	BMY	Bristol-Myers Squibb Company	1.30%	522,866
21	INCY	Incyte Corporation	1.29%	273,768
22	VRTX	Vertex Pharmaceuticals Incorporated	1.25%	64,289
23	FANG	Diamondback Energy, Inc.	1.23%	139,335
24	AM	Antero Midstream Corporation	1.22%	1,265,586
25	AAPL	Apple Inc.	1.21%	92,519

Showing 25 of 102 holdings

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As of Jun 10, 2026