GCOW Holdings Information

GCOW is an equity ETF with a total of 109 individual holdings. The top holdings are Equinor ASA stock at 2.68%, TotalEnergies SE at 2.50%, Rio Tinto Group at 2.41%, Exxon Mobil at 2.35%, and BHP Group at 2.33%.

Total Holdings

109

Top 10 Percentage

23.34%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.30B

PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.68%	2,153,201
2	EPA: TTE	TotalEnergies SE	2.50%	895,004
3	LON: RIO	Rio Tinto Group	2.41%	801,289
4	XOM	Exxon Mobil Corporation	2.35%	504,561
5	ASX: BHP	BHP Group Limited	2.33%	1,974,512
6	CVX	Chevron Corporation	2.27%	391,994
7	LON: BP	BP p.l.c.	2.27%	9,731,906
8	MO	Altria Group, Inc.	2.22%	1,013,929
9	COP	ConocoPhillips	2.17%	584,872
10	LON: SHEL	Shell plc	2.15%	1,591,640
11	BIT: ENI	Eni S.p.A.	2.13%	2,526,037
12	TSX: CNQ	Canadian Natural Resources Limited	2.05%	1,423,947
13	PM	Philip Morris International Inc.	2.03%	397,779
14	VZ	Verizon Communications Inc.	2.01%	1,410,591
15	MRK	Merck & Co., Inc.	2.01%	589,741
16	BIT: ENEL	Enel SpA	1.96%	5,754,286
17	BMY	Bristol-Myers Squibb Company	1.93%	1,127,694
18	SWX: NOVN	Novartis AG	1.93%	441,573
19	PEP	PepsiCo, Inc.	1.89%	405,432
20	UPS	United Parcel Service, Inc.	1.83%	619,839
21	T	AT&T Inc.	1.81%	2,326,264
22	LON: BATS	British American Tobacco p.l.c.	1.80%	1,026,815
23	PFE	Pfizer Inc.	1.80%	2,259,280
24	SWX: NESN	Nestlé S.A.	1.79%	600,016
25	ETR: DTE	Deutsche Telekom AG	1.76%	1,831,896

Showing 25 of 109 holdings

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As of May 5, 2026