GCOW Holdings Information

GCOW is an equity ETF with a total of 109 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 2.17%, Unilever at 2.14%, Medtronic at 2.13%, Comcast at 2.11%, and AT&T Inc. at 2.07%.

Total Holdings

109

Top 10 Percentage

20.67%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.46B

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.17%	1,163,886
2	LON: ULVR	Unilever PLC	2.14%	1,188,811
3	MDT	Medtronic plc	2.13%	816,160
4	CMCSA	Comcast Corporation	2.11%	2,798,315
5	T	AT&T Inc.	2.07%	2,929,932
6	VZ	Verizon Communications Inc.	2.04%	1,469,162
7	PM	Philip Morris International Inc.	2.03%	373,858
8	CVX	Chevron Corporation	2.02%	355,855
9	TSX: CNQ	Canadian Natural Resources Limited	1.99%	1,454,958
10	PFE	Pfizer Inc.	1.97%	2,559,748
11	SWX: NESN	Nestlé S.A.	1.97%	687,821
12	ETR: DTE	Deutsche Telekom AG	1.97%	2,084,809
13	SWX: NOVN	Novartis AG	1.96%	448,671
14	BIT: ENI	Eni S.p.A.	1.93%	2,448,655
15	BIT: ENEL	Enel SpA	1.92%	5,983,173
16	ACN	Accenture plc	1.92%	373,942
17	PEP	PepsiCo, Inc.	1.90%	469,673
18	EPA: SAN	Sanofi	1.88%	739,779
19	LON: BATS	British American Tobacco p.l.c.	1.87%	1,130,639
20	EPA: TTE	TotalEnergies SE	1.86%	745,321
21	TYO: 2914	Japan Tobacco Inc.	1.86%	1,454,895
22	LON: GSK	GSK plc	1.85%	2,569,319
23	LON: BP	BP p.l.c.	1.85%	9,119,673
24	ETR: MBG	Mercedes-Benz Group AG	1.81%	1,201,492
25	EPA: DG	Vinci SA	1.74%	429,672

Showing 25 of 109 holdings

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As of Aug 13, 2026