GCOW Holdings Information

GCOW is an equity ETF with a total of 109 individual holdings. The top holdings are Unilever stock at 2.25%, Nestlé at 2.19%, Novartis AG at 2.13%, Philip Morris International at 2.12%, and British American Tobacco p.l.c. at 2.12%.

Total Holdings

109

Top 10 Percentage

21.16%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.32B

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	2.25%	1,164,082
2	SWX: NESN	Nestlé S.A.	2.19%	673,501
3	SWX: NOVN	Novartis AG	2.13%	439,292
4	PM	Philip Morris International Inc.	2.12%	366,032
5	LON: BATS	British American Tobacco p.l.c.	2.12%	1,107,116
6	BIT: ENEL	Enel SpA	2.09%	5,858,727
7	LON: GSK	GSK plc	2.08%	2,515,877
8	MDT	Medtronic plc	2.07%	799,102
9	PEP	PepsiCo, Inc.	2.06%	459,831
10	BMY	Bristol-Myers Squibb Company	2.04%	1,139,613
11	MO	Altria Group, Inc.	2.04%	904,073
12	CMCSA	Comcast Corporation	1.98%	2,740,075
13	EPA: SAN	Sanofi	1.93%	723,866
14	ETR: MBG	Mercedes-Benz Group AG	1.91%	1,176,446
15	VZ	Verizon Communications Inc.	1.89%	1,438,549
16	CVX	Chevron Corporation	1.87%	348,437
17	T	AT&T Inc.	1.87%	2,869,012
18	PFE	Pfizer Inc.	1.86%	2,506,486
19	ETR: DTE	Deutsche Telekom AG	1.85%	2,041,434
20	EPA: DG	Vinci SA	1.83%	420,648
21	TSX: CNQ	Canadian Natural Resources Limited	1.79%	1,423,785
22	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.76%	1,213,868
23	LON: BP	BP p.l.c.	1.75%	8,930,057
24	EPA: TTE	TotalEnergies SE	1.74%	729,354
25	BIT: ENI	Eni S.p.A.	1.73%	2,397,678

Showing 25 of 109 holdings

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As of Jul 7, 2026