COWG Holdings Information

COWG is an equity ETF with a total of 103 individual holdings. The top holdings are Iridium Communications stock at 4.70%, Sandisk at 4.63%, Western Digital at 4.36%, Astera Labs at 3.85%, and Lam Research at 3.16%.

Total Holdings

103

Top 10 Percentage

31.34%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.31B

PE Ratio

29.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRDM	Iridium Communications Inc.	4.70%	2,008,473
2	SNDK	Sandisk Corporation	4.63%	61,000
3	WDC	Western Digital Corporation	4.36%	185,887
4	ALAB	Astera Labs, Inc.	3.85%	217,451
5	LRCX	Lam Research Corporation	3.16%	206,776
6	KLAC	KLA Corporation	2.35%	229,047
7	FTNT	Fortinet, Inc.	2.22%	326,212
8	PANW	Palo Alto Networks, Inc.	2.07%	136,647
9	OKTA	Okta, Inc.	2.05%	333,539
10	DDOG	Datadog, Inc.	1.94%	171,353
11	FFIV	F5, Inc.	1.93%	108,672
12	CRWD	CrowdStrike Holdings, Inc.	1.77%	209,056
13	ADI	Analog Devices, Inc.	1.67%	101,527
14	NTAP	NetApp, Inc.	1.64%	244,665
15	SCCO	Southern Copper Corporation	1.54%	205,435
16	TPL	Texas Pacific Land Corporation	1.45%	81,581
17	JAZZ	Jazz Pharmaceuticals plc	1.36%	128,598
18	QCOM	QUALCOMM Incorporated	1.34%	174,657
19	CRUS	Cirrus Logic, Inc.	1.32%	206,825
20	ANET	Arista Networks, Inc.	1.14%	163,476
21	NDSN	Nordson Corporation	1.10%	87,375
22	CDNS	Cadence Design Systems, Inc.	1.05%	64,853
23	NEM	Newmont Corporation	1.05%	248,329
24	ABNB	Airbnb, Inc.	1.04%	161,155
25	FANG	Diamondback Energy, Inc.	1.04%	139,138

Showing 25 of 103 holdings

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As of Jul 2, 2026