AMS:WCOS Holdings Information

AMS:WCOS is an equity ETF with a total of 111 individual holdings. The top holdings are Walmart stock at 12.46%, Costco Wholesale at 9.71%, The Procter & Gamble Company at 7.41%, The Coca-Cola Company at 6.95%, and Nestlé at 5.61%.

Total Holdings

111

Top 10 Percentage

60.48%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

147.47M

PE Ratio

21.83

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	12.46%	161,470
2	COST	Costco Wholesale Corporation	9.71%	16,359
3	PG	The Procter & Gamble Company	7.41%	86,174
4	KO	The Coca-Cola Company	6.95%	150,776
5	SWX: NESN	Nestlé S.A.	5.61%	94,892
6	PM	Philip Morris International Inc.	5.52%	57,197
7	PEP	PepsiCo, Inc.	4.68%	50,500
8	LON: BATS	British American Tobacco p.l.c.	2.76%	80,257
9	LON: ULVR	Unilever PLC	2.75%	80,558
10	MO	Altria Group, Inc.	2.63%	61,917
11	EPA: OR	L'Oréal S.A.	2.22%	8,853
12	MDLZ	Mondelez International, Inc.	1.70%	47,270
13	EBR: ABI	Anheuser-Busch InBev SA/NV	1.61%	36,489
14	CL	Colgate-Palmolive Company	1.41%	28,195
15	TGT	Target Corporation	1.27%	16,694
16	MNST	Monster Beverage Corporation	1.22%	26,996
17	EPA: BN	Danone S.A.	1.09%	23,890
18	TYO: 2914	Japan Tobacco Inc.	0.96%	44,000
19	LON: DGE	Diageo plc	0.96%	81,860
20	TSX: ATD	Alimentation Couche-Tard Inc.	0.94%	27,109
21	LON: TSCO	Tesco PLC	0.91%	237,085
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.90%	32,721
23	LON: RKT	Reckitt Benckiser Group plc	0.88%	23,571
24	KR	The Kroger Co.	0.88%	21,977
25	KDP	Keurig Dr Pepper Inc.	0.82%	47,694

Showing 25 of 111 holdings

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As of Apr 30, 2026