GCOW Holdings Information

GCOW is an equity ETF with a total of 105 individual holdings. The top holdings are Chevron stock at 2.14%, ConocoPhillips at 2.14%, BP p.l.c. at 2.13%, PepsiCo at 2.08%, and British American Tobacco p.l.c. at 2.08%.

Total Holdings

105

Top 10 Percentage

20.80%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

2.42B

PE Ratio

13.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.14%	328,397
2	COP	ConocoPhillips	2.14%	527,922
3	LON: BP	BP p.l.c.	2.13%	9,418,150
4	PEP	PepsiCo, Inc.	2.08%	352,770
5	LON: BATS	British American Tobacco p.l.c.	2.08%	963,330
6	XOM	Exxon Mobil Corporation	2.05%	441,601
7	JNJ	Johnson & Johnson	2.05%	295,900
8	MRK	Merck & Co., Inc.	2.05%	583,112
9	ETR: MBG	Mercedes-Benz Group AG	2.04%	784,385
10	ASX: BHP	BHP Group Limited	2.03%	1,853,840
11	LON: SHEL	Shell plc	2.03%	1,357,654
12	OSL: EQNR	Equinor ASA	2.02%	1,858,774
13	LON: RIO	Rio Tinto Group	2.01%	778,630
14	PFE	Pfizer Inc.	2.00%	1,971,949
15	EPA: ENGI	Engie SA	2.00%	2,104,238
16	AMGN	Amgen Inc.	1.99%	158,616
17	UPS	United Parcel Service, Inc.	1.99%	468,693
18	EPA: TTE	TotalEnergies SE	1.96%	773,088
19	SWX: ROG	Roche Holding AG	1.91%	141,140
20	ABBV	AbbVie Inc.	1.90%	241,657
21	MO	Altria Group, Inc.	1.90%	774,297
22	EPA: SAN	Sanofi	1.89%	456,602
23	SWX: NOVN	Novartis AG	1.89%	389,060
24	T	AT&T Inc.	1.88%	1,633,642
25	BMY	Bristol-Myers Squibb Company	1.88%	947,620

As of Jul 28, 2025

Showing 25 of 105

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