COWG Holdings Information

COWG is an equity ETF with a total of 102 individual holdings. The top holdings are Lam Research stock at 4.85%, Onto Innovation at 4.03%, Southern Copper at 3.10%, KLA Corporation at 3.01%, and United Therapeutics at 2.40%.

Total Holdings

102

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.25B

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.85%	372,833
2	ONTO	Onto Innovation Inc.	4.03%	343,565
3	SCCO	Southern Copper Corporation	3.10%	400,066
4	KLAC	KLA Corporation	3.01%	36,921
5	UTHR	United Therapeutics Corporation	2.40%	95,433
6	MPWR	Monolithic Power Systems, Inc.	2.27%	32,826
7	JAZZ	Jazz Pharmaceuticals plc	2.26%	212,088
8	NEM	Newmont Corporation	2.04%	426,004
9	ADI	Analog Devices, Inc.	2.00%	112,626
10	CGNX	Cognex Corporation	1.60%	567,889
11	TPL	Texas Pacific Land Corporation	1.60%	89,390
12	CRUS	Cirrus Logic, Inc.	1.59%	214,745
13	RPRX	Royalty Pharma plc	1.56%	661,217
14	DTM	DT Midstream, Inc.	1.50%	226,624
15	IRDM	Iridium Communications Inc.	1.46%	721,904
16	BMY	Bristol-Myers Squibb Company	1.37%	524,399
17	EXEL	Exelixis, Inc.	1.37%	614,376
18	CWEN	Clearway Energy, Inc.	1.33%	801,800
19	FTNT	Fortinet, Inc.	1.29%	222,334
20	GILD	Gilead Sciences, Inc.	1.27%	218,682
21	FANG	Diamondback Energy, Inc.	1.27%	139,741
22	AAPL	Apple Inc.	1.25%	92,785
23	AM	Antero Midstream Corporation	1.25%	1,269,303
24	ALAB	Astera Labs, Inc.	1.25%	97,297
25	REGN	Regeneron Pharmaceuticals, Inc.	1.24%	42,951

Showing 25 of 102 holdings

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As of May 20, 2026