COWG Holdings Information

COWG is an equity ETF with a total of 103 individual holdings. The top holdings are Lam Research stock at 4.67%, Onto Innovation at 4.10%, Southern Copper at 3.60%, KLA Corporation at 3.08%, and United Therapeutics at 2.65%.

Total Holdings

103

Top 10 Percentage

28.28%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.10B

PE Ratio

25.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.67%	379,697
2	ONTO	Onto Innovation Inc.	4.10%	349,857
3	SCCO	Southern Copper Corporation	3.60%	403,406
4	KLAC	KLA Corporation	3.08%	37,581
5	UTHR	United Therapeutics Corporation	2.65%	97,149
6	NEM	Newmont Corporation	2.45%	433,836
7	MPWR	Monolithic Power Systems, Inc.	2.12%	33,398
8	JAZZ	Jazz Pharmaceuticals plc	2.03%	215,960
9	ADI	Analog Devices, Inc.	1.91%	114,694
10	CRUS	Cirrus Logic, Inc.	1.66%	218,669
11	TPL	Texas Pacific Land Corporation	1.63%	91,018
12	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	43,743
13	CWEN	Clearway Energy, Inc.	1.58%	816,584
14	RPRX	Royalty Pharma plc	1.54%	673,405
15	BMY	Bristol-Myers Squibb Company	1.51%	534,035
16	GILD	Gilead Sciences, Inc.	1.50%	222,686
17	DTM	DT Midstream, Inc.	1.49%	230,760
18	CGNX	Cognex Corporation	1.48%	578,325
19	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	65,666
20	AM	Antero Midstream Corporation	1.36%	1,292,667
21	EXEL	Exelixis, Inc.	1.35%	625,684
22	INCY	Incyte Corporation	1.29%	279,633
23	FANG	Diamondback Energy, Inc.	1.26%	142,293
24	VNOM	Viper Energy, Inc.	1.24%	580,289
25	CF	CF Industries Holdings, Inc.	1.21%	213,969

Showing 25 of 103 holdings

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As of Apr 9, 2026