GCOW Holdings Information

GCOW is an equity ETF with a total of 108 individual holdings. The top holdings are Johnson & Johnson stock at 2.35%, Merck & Co. at 2.30%, BP p.l.c. at 2.28%, Rio Tinto Group at 2.24%, and British American Tobacco p.l.c. at 2.19%.

Total Holdings

Top 10 Percentage

22.04%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

2.64B

PE Ratio

13.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.35%	305,864
2	MRK	Merck & Co., Inc.	2.30%	601,141
3	LON: BP	BP p.l.c.	2.28%	9,720,619
4	LON: RIO	Rio Tinto Group	2.24%	806,685
5	LON: BATS	British American Tobacco p.l.c.	2.19%	998,157
6	ETR: MBG	Mercedes-Benz Group AG	2.16%	812,644
7	ABBV	AbbVie Inc.	2.16%	249,693
8	ASX: BHP	BHP Group Limited	2.13%	1,914,069
9	SWX: ROG	Roche Holding AG	2.13%	145,899
10	AMGN	Amgen Inc.	2.10%	163,386
11	EPA: ENGI	Engie SA	2.07%	2,168,584
12	PEP	PepsiCo, Inc.	2.03%	365,495
13	SWX: NOVN	Novartis AG	2.03%	402,494
14	XOM	Exxon Mobil Corporation	2.02%	454,525
15	EPA: TTE	TotalEnergies SE	2.01%	796,490
16	PFE	Pfizer Inc.	1.98%	2,035,356
17	LON: SHEL	Shell plc	1.98%	1,401,270
18	CVX	Chevron Corporation	1.95%	338,120
19	BIT: ENI	Eni S.p.A.	1.93%	2,674,123
20	BMY	Bristol-Myers Squibb Company	1.93%	979,230
21	MDT	Medtronic plc	1.92%	497,406
22	COP	ConocoPhillips	1.92%	543,636
23	ASX: FMG	Fortescue Ltd	1.84%	3,390,455
24	LON: GSK	GSK plc	1.77%	1,920,583
25	MO	Altria Group, Inc.	1.77%	800,869

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Dec 4, 2025