GCOW Holdings Information

GCOW is an equity ETF with a total of 101 individual holdings. The top holdings are BHP Group stock at 2.60%, Rio Tinto Group at 2.59%, Equinor ASA at 2.39%, TotalEnergies SE at 2.39%, and Exxon Mobil at 2.25%.

Total Holdings

101

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.35B

PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	2.60%	1,994,904
2	LON: RIO	Rio Tinto Group	2.59%	809,837
3	OSL: EQNR	Equinor ASA	2.39%	2,175,069
4	EPA: TTE	TotalEnergies SE	2.39%	904,632
5	XOM	Exxon Mobil Corporation	2.25%	510,549
6	MO	Altria Group, Inc.	2.22%	1,026,053
7	CVX	Chevron Corporation	2.18%	396,646
8	PM	Philip Morris International Inc.	2.16%	402,479
9	MRK	Merck & Co., Inc.	2.15%	596,637
10	VZ	Verizon Communications Inc.	2.06%	1,427,315
11	LON: SHEL	Shell plc	2.05%	1,615,812
12	LON: BP	BP p.l.c.	2.05%	9,848,446
13	COP	ConocoPhillips	2.04%	591,932
14	SWX: NOVN	Novartis AG	2.03%	447,127
15	BIT: ENI	Eni S.p.A.	2.03%	2,557,686
16	UPS	United Parcel Service, Inc.	2.01%	627,187
17	TSX: CNQ	Canadian Natural Resources Limited	1.98%	1,440,779
18	LON: BATS	British American Tobacco p.l.c.	1.98%	1,041,271
19	BIT: ENEL	Enel SpA	1.96%	5,826,313
20	BMY	Bristol-Myers Squibb Company	1.95%	1,140,966
21	ETR: DTE	Deutsche Telekom AG	1.88%	1,854,591
22	SWX: NESN	Nestlé S.A.	1.86%	607,490
23	PEP	PepsiCo, Inc.	1.80%	410,304
24	PFE	Pfizer Inc.	1.79%	2,285,960
25	T	AT&T Inc.	1.76%	2,353,808

Showing 25 of 101 holdings

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As of May 27, 2026