ICOW Holdings Information

ICOW is an equity ETF with a total of 109 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.61%, Suncor Energy at 2.47%, Shell at 2.41%, Sony Group at 2.34%, and BP p.l.c. at 2.24%.

Total Holdings

109

Top 10 Percentage

22.83%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.77B

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4502	Takeda Pharmaceutical Company Limited	2.61%	1,139,471	6,452.00	0.99%
2	TSX:SU	Suncor Energy Inc.	2.47%	564,511	111.67	0.44%
3	LON:SHEL	Shell plc	2.41%	815,356	3,995.50	-0.93%
4	TYO:6758	Sony Group Corporation	2.34%	1,586,322	4,135.00	-0.05%
5	LON:BP	BP p.l.c.	2.24%	4,819,712	630.30	-1.28%
6	TYO:9433	KDDI Corporation	2.23%	2,129,256	2,870.00	0.16%
7	LON:VOD	Vodafone Group Public Limited Company	2.17%	23,836,617	118.50	0.25%
8	TSX:AEM	Agnico Eagle Mines Limited	2.14%	215,015	246.63	1.33%
9	ETR:DHL	DHL AG	2.12%	584,283	58.62	2.34%
10	TYO:4689	LY Corporation	2.10%	11,132,214	518.70	0.17%
11	TSX:ABX	Barrick Mining Corporation	1.95%	892,875	53.88	0.97%
12	HKG:0001	CK Hutchison Holdings Limited	1.89%	4,046,943	65.35	1.55%
13	EPA:SAN	Sanofi	1.86%	391,365	74.50	0.51%
14	ETR:DTE	Deutsche Telekom AG	1.83%	1,103,013	25.01	-1.34%
15	LON:TSCO	Tesco PLC	1.82%	4,394,124	532.40	-0.97%
16	SWX:SCMN	Swisscom AG	1.79%	37,920	682.50	-0.29%
17	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.77%	848,908	32.98	-0.48%
18	BME:TEF	Telefónica, S.A.	1.74%	7,859,603	3.215	-5.91%
19	LON:IMB	Imperial Brands PLC	1.72%	796,869	2,868.00	0.28%
20	EPA:DG	Vinci SA	1.65%	245,281	108.25	1.69%
21	LON:IAG	International Consolidated Airlines Group S.A.	1.61%	5,175,946	410.90	4.10%
22	EPA:PUB	Publicis Groupe S.A.	1.58%	244,871	99.86	-0.98%
23	TYO:8267	Aeon Co., Ltd.	1.56%	3,812,251	1,200.50	1.65%
24	TYO:5020	ENEOS Holdings, Inc.	1.49%	2,893,773	1,466.50	3.42%
25	EPA:SGO	Compagnie de Saint-Gobain S.A.	1.49%	353,454	67.58	0.99%

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now