GCOW Holdings Information

GCOW is an equity ETF with a total of 108 individual holdings. The top holdings are Equinor ASA stock at 2.44%, TotalEnergies SE at 2.43%, Rio Tinto Group at 2.37%, BHP Group at 2.35%, and Exxon Mobil at 2.24%.

Total Holdings

108

Top 10 Percentage

22.61%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.32B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.44%	2,126,636
2	EPA: TTE	TotalEnergies SE	2.43%	886,534
3	LON: RIO	Rio Tinto Group	2.37%	793,644
4	ASX: BHP	BHP Group Limited	2.35%	1,950,066
5	XOM	Exxon Mobil Corporation	2.24%	499,731
6	LON: BP	BP p.l.c.	2.22%	9,639,506
7	CVX	Chevron Corporation	2.18%	388,249
8	LON: SHEL	Shell plc	2.18%	1,581,560
9	MRK	Merck & Co., Inc.	2.11%	584,021
10	BIT: ENI	Eni S.p.A.	2.08%	2,494,819
11	COP	ConocoPhillips	2.07%	579,367
12	SWX: NOVN	Novartis AG	2.02%	436,168
13	BIT: ENEL	Enel SpA	1.99%	5,683,246
14	MO	Altria Group, Inc.	1.98%	1,004,349
15	BMY	Bristol-Myers Squibb Company	1.95%	1,113,929
16	TSX: CNQ	Canadian Natural Resources Limited	1.94%	1,410,262
17	VZ	Verizon Communications Inc.	1.91%	1,393,451
18	UPS	United Parcel Service, Inc.	1.91%	613,914
19	PM	Philip Morris International Inc.	1.89%	393,014
20	PEP	PepsiCo, Inc.	1.88%	400,542
21	ETR: DTE	Deutsche Telekom AG	1.85%	1,814,311
22	PFE	Pfizer Inc.	1.83%	2,237,530
23	SWX: NESN	Nestlé S.A.	1.81%	592,561
24	CMCSA	Comcast Corporation	1.80%	2,127,161
25	T	AT&T Inc.	1.77%	2,297,984

Showing 25 of 108 holdings

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As of Apr 14, 2026