GCOW Holdings Information

GCOW is an equity ETF with a total of 111 individual holdings. The top holdings are Accenture stock at 2.34%, Chevron at 2.27%, Canadian Natural Resources at 2.23%, Medtronic at 2.23%, and Philip Morris International at 2.19%.

Total Holdings

111

Top 10 Percentage

21.76%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.45B

PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.34%	381,777	224.92	4.63%
2	CVX	Chevron Corporation	2.27%	363,311	219.32	-1.23%
3	TSX:CNQ	Canadian Natural Resources Limited	2.23%	1,485,431	73.75	-0.11%
4	MDT	Medtronic plc	2.23%	833,253	95.45	1.29%
5	PM	Philip Morris International Inc.	2.19%	381,692	199.90	-2.76%
6	LON:ULVR	Unilever PLC	2.18%	1,213,707	4,915.50	1.79%
7	LON:BP	BP p.l.c.	2.16%	9,310,646	610.50	-0.60%
8	PFE	Pfizer Inc.	2.13%	2,613,356	29.44	0.79%
9	BIT:ENI	Eni S.p.A.	2.07%	2,501,543	25.78	0.16%
10	TYO:2914	Japan Tobacco Inc.	1.97%	1,486,323	7,499.00	-0.01%
11	T	AT&T Inc.	1.96%	2,991,287	23.50	1.95%
12	EPA:TTE	TotalEnergies SE	1.96%	761,424	80.21	0.05%
13	MO	Altria Group, Inc.	1.94%	942,676	73.84	0.97%
14	BMY	Bristol-Myers Squibb Company	1.93%	1,188,262	60.57	2.18%
15	SWX:NOVN	Novartis AG	1.89%	458,367	125.90	2.64%
16	VZ	Verizon Communications Inc.	1.88%	1,499,929	44.40	-0.05%
17	SWX:NESN	Nestlé S.A.	1.87%	702,678	81.07	2.76%
18	LON:BATS	British American Tobacco p.l.c.	1.86%	1,154,317	4,366.00	2.49%
19	TYO:9434	SoftBank Corp.	1.84%	41,803,236	244.20	0.62%
20	BIT:ENEL	Enel SpA	1.77%	6,112,403	9.10	0.81%
21	PEP	PepsiCo, Inc.	1.75%	479,508	128.38	-0.69%
22	LON:GSK	GSK plc	1.75%	2,623,123	1,868.50	2.89%
23	ETR:DTE	Deutsche Telekom AG	1.72%	2,129,839	25.59	1.23%
24	EPA:SAN	Sanofi	1.72%	755,758	72.16	0.47%
25	CMCSA	Comcast Corporation	1.71%	2,856,918	21.77	3.42%

Showing 25 of 111 holdings

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