GCOW Holdings Information

GCOW is an equity ETF with a total of 106 individual holdings. The top holdings are Johnson & Johnson stock at 2.29%, BP p.l.c. at 2.29%, Rio Tinto Group at 2.21%, AbbVie at 2.16%, and BHP Group at 2.11%.

Total Holdings

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

2.47B

PE Ratio

13.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.29%	301,285
2	LON: BP	BP p.l.c.	2.29%	9,534,741
3	LON: RIO	Rio Tinto Group	2.21%	791,861
4	ABBV	AbbVie Inc.	2.16%	245,950
5	ASX: BHP	BHP Group Limited	2.11%	1,885,360
6	LON: BATS	British American Tobacco p.l.c.	2.10%	979,319
7	ETR: MBG	Mercedes-Benz Group AG	2.09%	798,057
8	PEP	PepsiCo, Inc.	2.08%	358,946
9	XOM	Exxon Mobil Corporation	2.08%	447,704
10	CVX	Chevron Corporation	2.08%	333,047
11	EPA: ENGI	Engie SA	2.07%	2,136,056
12	LON: SHEL	Shell plc	2.07%	1,380,256
13	MRK	Merck & Co., Inc.	2.02%	592,135
14	SWX: NOVN	Novartis AG	2.02%	396,471
15	PFE	Pfizer Inc.	1.97%	1,998,484
16	EPA: TTE	TotalEnergies SE	1.96%	784,539
17	BIT: ENI	Eni S.p.A.	1.95%	2,633,995
18	AMGN	Amgen Inc.	1.94%	160,935
19	COP	ConocoPhillips	1.91%	535,485
20	SWX: ROG	Roche Holding AG	1.89%	143,042
21	EPA: SAN	Sanofi	1.87%	463,824
22	MO	Altria Group, Inc.	1.84%	788,861
23	OSL: EQNR	Equinor ASA	1.83%	1,889,638
24	MDT	Medtronic plc	1.80%	489,958
25	UPS	United Parcel Service, Inc.	1.80%	474,640

Showing 25 of 106 holdings

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As of Nov 4, 2025