GCOW Holdings Information

GCOW is an equity ETF with a total of 109 individual holdings. The top holdings are Rio Tinto Group stock at 2.28%, BHP Group at 2.22%, Exxon Mobil at 2.21%, Philip Morris International at 2.17%, and United Parcel Service at 2.15%.

Total Holdings

109

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.24B

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RIO	Rio Tinto Group	2.28%	757,598
2	ASX: BHP	BHP Group Limited	2.22%	1,872,634
3	XOM	Exxon Mobil Corporation	2.21%	477,635
4	PM	Philip Morris International Inc.	2.17%	376,877
5	UPS	United Parcel Service, Inc.	2.15%	587,313
6	MRK	Merck & Co., Inc.	2.14%	558,709
7	CVX	Chevron Corporation	2.14%	371,327
8	SWX: NOVN	Novartis AG	2.14%	418,514
9	LON: ULVR	Unilever PLC	2.10%	924,267
10	ETR: DTE	Deutsche Telekom AG	2.10%	1,734,065
11	VZ	Verizon Communications Inc.	2.06%	1,335,212
12	EPA: TTE	TotalEnergies SE	2.05%	847,370
13	MO	Altria Group, Inc.	2.03%	959,959
14	BMY	Bristol-Myers Squibb Company	2.03%	1,068,441
15	CMCSA	Comcast Corporation	2.01%	2,040,278
16	PEP	PepsiCo, Inc.	1.98%	383,355
17	T	AT&T Inc.	1.93%	2,202,095
18	COP	ConocoPhillips	1.92%	553,671
19	LON: BATS	British American Tobacco p.l.c.	1.88%	974,097
20	LON: SHEL	Shell plc	1.88%	1,513,046
21	SWX: NESN	Nestlé S.A.	1.86%	567,961
22	OSL: EQNR	Equinor ASA	1.84%	2,036,180
23	BIT: ENEL	Enel SpA	1.83%	5,457,530
24	LON: BP	BP p.l.c.	1.82%	9,213,584
25	TSX: CNQ	Canadian Natural Resources Limited	1.79%	1,346,325

Showing 25 of 109 holdings

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As of Feb 20, 2026