GCOW Holdings Information

GCOW is an equity ETF with a total of 100 individual holdings. The top holdings are Unilever stock at 2.23%, Nestlé at 2.16%, Philip Morris International at 2.13%, Bristol-Myers Squibb Company at 2.11%, and British American Tobacco p.l.c. at 2.08%.

Total Holdings

100

Top 10 Percentage

20.93%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

3.45B

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	2.23%	1,172,250
2	SWX: NESN	Nestlé S.A.	2.16%	676,721
3	PM	Philip Morris International Inc.	2.13%	367,782
4	BMY	Bristol-Myers Squibb Company	2.11%	1,145,059
5	LON: BATS	British American Tobacco p.l.c.	2.08%	1,114,811
6	BIT: ENEL	Enel SpA	2.06%	5,886,734
7	SWX: NOVN	Novartis AG	2.05%	441,392
8	MDT	Medtronic plc	2.05%	802,917
9	LON: GSK	GSK plc	2.04%	2,533,515
10	CMCSA	Comcast Corporation	2.02%	2,753,172
11	MO	Altria Group, Inc.	2.02%	908,392
12	PEP	PepsiCo, Inc.	1.97%	462,029
13	CVX	Chevron Corporation	1.96%	350,103
14	EPA: SAN	Sanofi	1.96%	729,427
15	VZ	Verizon Communications Inc.	1.94%	1,445,423
16	T	AT&T Inc.	1.93%	2,882,725
17	PFE	Pfizer Inc.	1.93%	2,518,470
18	ETR: DTE	Deutsche Telekom AG	1.91%	2,055,701
19	ETR: MBG	Mercedes-Benz Group AG	1.90%	1,184,773
20	LON: BP	BP p.l.c.	1.89%	8,992,692
21	TSX: CNQ	Canadian Natural Resources Limited	1.87%	1,430,589
22	EPA: TTE	TotalEnergies SE	1.79%	734,943
23	EPA: DG	Vinci SA	1.78%	423,660
24	BIT: ENI	Eni S.p.A.	1.78%	2,409,137
25	TYO: 2914	Japan Tobacco Inc.	1.67%	1,430,513

Showing 25 of 100 holdings

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As of Jul 15, 2026