GCOW Holdings Information

GCOW is an equity ETF with a total of 109 individual holdings. The top holdings are Novo Nordisk stock at 2.33%, Rio Tinto Group at 2.28%, United Parcel Service at 2.19%, Merck & Co. at 2.15%, and BHP Group at 2.11%.

Total Holdings

109

Top 10 Percentage

21.44%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

2.72B

PE Ratio

14.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.33%	1,065,288
2	LON: RIO	Rio Tinto Group	2.28%	700,885
3	UPS	United Parcel Service, Inc.	2.19%	542,121
4	MRK	Merck & Co., Inc.	2.15%	515,823
5	ASX: BHP	BHP Group Limited	2.11%	1,727,009
6	LON: ULVR	Unilever PLC	2.10%	853,252
7	SWX: NOVN	Novartis AG	2.08%	386,318
8	BIT: ENEL	Enel SpA	2.08%	5,032,900
9	PM	Philip Morris International Inc.	2.07%	347,984
10	CVX	Chevron Corporation	2.06%	342,872
11	BMY	Bristol-Myers Squibb Company	2.06%	986,222
12	XOM	Exxon Mobil Corporation	2.05%	441,393
13	LON: SHEL	Shell plc	1.99%	1,396,638
14	CMCSA	Comcast Corporation	1.98%	1,883,218
15	ETR: MBG	Mercedes-Benz Group AG	1.97%	716,840
16	ETR: DTE	Deutsche Telekom AG	1.97%	1,602,156
17	EPA: TTE	TotalEnergies SE	1.93%	782,902
18	PFE	Pfizer Inc.	1.93%	1,975,856
19	SWX: NESN	Nestlé S.A.	1.93%	524,824
20	EPA: SAN	Sanofi	1.92%	519,529
21	VZ	Verizon Communications Inc.	1.91%	1,233,716
22	COP	ConocoPhillips	1.91%	511,644
23	LON: BP	BP p.l.c.	1.90%	8,511,967
24	T	AT&T Inc.	1.90%	2,034,433
25	PEP	PepsiCo, Inc.	1.89%	354,719

Showing 25 of 109 holdings

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As of Jan 6, 2026