GCOW Holdings Information

GCOW is an equity ETF with a total of 101 individual holdings. The top holdings are BHP Group stock at 2.78%, Rio Tinto Group at 2.59%, TotalEnergies SE at 2.32%, Philip Morris International at 2.26%, and Equinor ASA at 2.25%.

Total Holdings

101

Top 10 Percentage

22.91%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.32B

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	2.78%	1,960,146
2	LON: RIO	Rio Tinto Group	2.59%	795,115
3	EPA: TTE	TotalEnergies SE	2.32%	888,011
4	PM	Philip Morris International Inc.	2.26%	398,508
5	OSL: EQNR	Equinor ASA	2.25%	2,136,029
6	MO	Altria Group, Inc.	2.20%	1,015,756
7	XOM	Exxon Mobil Corporation	2.19%	500,376
8	CVX	Chevron Corporation	2.18%	392,689
9	UPS	United Parcel Service, Inc.	2.08%	613,824
10	MRK	Merck & Co., Inc.	2.07%	584,279
11	SWX: NOVN	Novartis AG	2.06%	442,411
12	BIT: ENEL	Enel SpA	2.05%	5,764,267
13	LON: BP	BP p.l.c.	2.05%	9,641,097
14	VZ	Verizon Communications Inc.	2.03%	1,412,899
15	LON: SHEL	Shell plc	2.01%	1,581,511
16	COP	ConocoPhillips	1.99%	579,385
17	BIT: ENI	Eni S.p.A.	1.98%	2,517,447
18	LON: BATS	British American Tobacco p.l.c.	1.95%	1,030,762
19	BMY	Bristol-Myers Squibb Company	1.95%	1,129,506
20	TSX: CNQ	Canadian Natural Resources Limited	1.90%	1,426,244
21	SWX: NESN	Nestlé S.A.	1.86%	601,031
22	PEP	PepsiCo, Inc.	1.83%	406,177
23	PFE	Pfizer Inc.	1.81%	2,262,919
24	ETR: DTE	Deutsche Telekom AG	1.81%	1,834,900
25	LON: ULVR	Unilever PLC	1.78%	977,147

Showing 25 of 101 holdings

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As of Jun 16, 2026