COWS ETF

$37.82
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Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 32.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNXSynnex Technology International Co3.98%5,544$1.30M••••••••••••••••••••••
2DELLAfc Dell Holding Cor Equity3.93%5,947$1.29M••••••••••••••••••••••
3QCOMQualcomm Inc.3.73%6,534$1.22M••••••••••••••••••••••
4RSReliance Steel & Aluminum Co.3.24%2,845$1.06M••••••••••••••••••••••
5DALDl Co., Ltd.3.21%14,818$1.05M••••••••••••••••••••••
6OCOwens Corning3.07%8,165$1.00M••••••••••••••••••••••
7ALSNAllison Transmission Holdings Inc.3.02%7,743$986.2K••••••••••••••••••••••
8LNGCheniere Energy Inc.2.89%3,501$943.6K••••••••••••••••••••••
9NRGNrg Energy Inc Sedol 22129222.84%5,896$928.2K••••••••••••••••••••••
10TKRTimken Co2.84%8,481$929.8K••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainArtificial IntelligenceNetworking InfrastructureSemiconductors5G InfrastructureAutonomous VehiclesInfrastructureManufacturingSustainable MaterialsRobotics & AutomationAviation Technology

COWS ETF Top Holdings

COWS holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Synnex Technology International Co at 4.0%, Afc Dell Holding Cor Equity at 3.9%, Qualcomm Inc. at 3.7%.

COWS portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 22.4%.

COWS sector allocation provides a detailed breakdown. COWS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 42 holdingsTop 10 Weight: 32.75%
#TickerNameIndustryWeightAllocation
1SNXSynnex Technology International CoInformation Technology3.98%
2DELLAfc Dell Holding Cor EquityInformation Technology3.93%
3QCOMQualcomm Inc.Information Technology3.73%
4RSReliance Steel & Aluminum Co.Energy3.24%
5DALDl Co., Ltd.Industrials3.21%
6OCOwens CorningMaterials3.07%
7ALSNAllison Transmission Holdings Inc.Consumer Discretionary3.02%
8LNGCheniere Energy Inc.Energy2.89%
9NRGNrg Energy Inc Sedol 2212922Utilities2.84%
10TKRTimken CoIndustrials2.84%
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Holdings Distribution

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