GCOW Holdings Information

GCOW is an equity ETF with a total of 108 individual holdings. The top holdings are US DOLLARS stock at 19.59%, Rio Tinto Group at 2.16%, Philip Morris International at 2.10%, Comcast at 2.10%, and Unilever at 2.09%.

Total Holdings

108

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

2.67B

PE Ratio

14.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	19.59%	522,607,023
2	LON: RIO	Rio Tinto Group	2.16%	710,285
3	PM	Philip Morris International Inc.	2.10%	346,300
4	CMCSA	Comcast Corporation	2.10%	1,908,294
5	LON: ULVR	Unilever PLC	2.09%	849,500
6	CPH: NOVO.B	Novo Nordisk A/S	2.08%	1,058,200
7	UPS	United Parcel Service, Inc.	2.06%	549,321
8	MRK	Merck & Co., Inc.	2.06%	522,691
9	SWX: NOVN	Novartis AG	2.05%	391,494
10	BMY	Bristol-Myers Squibb Company	2.03%	999,330
11	ASX: BHP	BHP Group Limited	2.00%	1,750,069
12	XOM	Exxon Mobil Corporation	2.00%	447,225
13	MO	Altria Group, Inc.	1.98%	898,669
14	SWX: NESN	Nestlé S.A.	1.97%	531,736
15	CVX	Chevron Corporation	1.96%	347,420
16	EPA: TTE	TotalEnergies SE	1.96%	793,390
17	LON: BATS	British American Tobacco p.l.c.	1.95%	912,007
18	BIT: ENEL	Enel SpA	1.94%	5,000,100
19	PEP	PepsiCo, Inc.	1.94%	359,395
20	LON: SHEL	Shell plc	1.93%	1,415,170
21	ETR: DTE	Deutsche Telekom AG	1.93%	1,591,900
22	EPA: SAN	Sanofi	1.91%	526,373
23	ETR: MBG	Mercedes-Benz Group AG	1.90%	726,444
24	T	AT&T Inc.	1.89%	2,061,565
25	VZ	Verizon Communications Inc.	1.87%	1,250,072

Showing 25 of 108 holdings

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As of Dec 23, 2025