GCOW Holdings Information

GCOW is an equity ETF with a total of 109 individual holdings. The top holdings are Equinor ASA stock at 2.72%, TotalEnergies SE at 2.44%, Exxon Mobil at 2.40%, Chevron at 2.38%, and BP p.l.c. at 2.29%.

Total Holdings

109

Top 10 Percentage

23.03%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.18B

PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.72%	2,062,388
2	EPA: TTE	TotalEnergies SE	2.44%	857,322
3	XOM	Exxon Mobil Corporation	2.40%	484,578
4	CVX	Chevron Corporation	2.38%	376,476
5	LON: BP	BP p.l.c.	2.29%	9,321,340
6	LON: SHEL	Shell plc	2.23%	1,529,416
7	COP	ConocoPhillips	2.22%	561,864
8	TSX: CNQ	Canadian Natural Resources Limited	2.16%	1,363,697
9	BIT: ENI	Eni S.p.A.	2.10%	2,419,471
10	VZ	Verizon Communications Inc.	2.10%	1,354,851
11	ETR: DTE	Deutsche Telekom AG	2.05%	1,754,445
12	LON: RIO	Rio Tinto Group	2.05%	767,492
13	ASX: BHP	BHP Group Limited	2.03%	1,891,198
14	MRK	Merck & Co., Inc.	2.03%	566,398
15	MO	Altria Group, Inc.	1.98%	973,933
16	BMY	Bristol-Myers Squibb Company	1.97%	1,083,089
17	SWX: NOVN	Novartis AG	1.96%	423,006
18	PM	Philip Morris International Inc.	1.96%	382,134
19	T	AT&T Inc.	1.94%	2,234,304
20	BIT: ENEL	Enel SpA	1.89%	5,511,506
21	CMCSA	Comcast Corporation	1.88%	2,068,201
22	PEP	PepsiCo, Inc.	1.86%	389,462
23	PFE	Pfizer Inc.	1.86%	2,163,700
24	LON: BATS	British American Tobacco p.l.c.	1.81%	985,561
25	LON: ULVR	Unilever PLC	1.80%	934,297

Showing 25 of 109 holdings

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As of Mar 19, 2026