AMS:WCOS Holdings Information

AMS:WCOS is an equity ETF with a total of 110 individual holdings. The top holdings are Walmart stock at 11.27%, Costco Wholesale at 8.99%, The Procter & Gamble Company at 7.86%, The Coca-Cola Company at 6.70%, and Philip Morris International at 5.85%.

Total Holdings

110

Top 10 Percentage

59.25%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

140.83M

PE Ratio

21.51

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	11.27%	143,914
2	COST	Costco Wholesale Corporation	8.99%	14,533
3	PG	The Procter & Gamble Company	7.86%	76,801
4	KO	The Coca-Cola Company	6.70%	134,336
5	PM	Philip Morris International Inc.	5.85%	51,154
6	SWX: NESN	Nestlé S.A.	5.66%	84,719
7	PEP	PepsiCo, Inc.	4.65%	44,768
8	LON: ULVR	Unilever PLC	3.21%	71,307
9	LON: BATS	British American Tobacco p.l.c.	2.73%	71,658
10	MO	Altria Group, Inc.	2.34%	55,315
11	EPA: OR	L'Oréal S.A.	2.26%	7,879
12	EBR: ABI	Anheuser-Busch InBev SA/NV	1.61%	32,379
13	MDLZ	Mondelez International, Inc.	1.60%	42,426
14	CL	Colgate-Palmolive Company	1.54%	25,320
15	MNST	Monster Beverage Corporation	1.25%	24,046
16	LON: RKT	Reckitt Benckiser Group plc	1.13%	21,149
17	EPA: BN	Danone S.A.	1.11%	21,204
18	TGT	Target Corporation	1.04%	14,995
19	LON: DGE	Diageo plc	1.01%	73,502
20	TYO: 2914	Japan Tobacco Inc.	0.92%	39,200
21	TSX: ATD	Alimentation Couche-Tard Inc.	0.91%	24,445
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.89%	29,376
23	SYY	Sysco Corporation	0.87%	15,625
24	KR	The Kroger Co.	0.86%	20,619
25	LON: TSCO	Tesco PLC	0.84%	213,109

Showing 25 of 110 holdings

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As of Feb 28, 2026