MCOW ETF

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Showing top 20 of 80 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DOCUDocusign Inc4.32%669$43.6K••••••••••••••••••••••
2MEDPMedpace Holdings Inc4.22%70$42.6K••••••••••••••••••••••
3PSTGPure Storage Inc3.95%577$39.8K••••••••••••••••••••••
4MANHManhattan Associates Inc3.35%200$33.8K••••••••••••••••••••••
5RMBSRambus Inc3.21%334$32.4K••••••••••••••••••••••
6LSCCLattice Semiconductor Corp.3.10%366$31.3K••••••••••••••••••••••
7GGGGraco Inc2.38%283$24.0K••••••••••••••••••••••
8MLIMueller Industries Inc2.38%200$24.0K••••••••••••••••••••••
9DOCSDoximity, Inc class A2.21%489$22.3K••••••••••••••••••••••
10EXELExelixis Inc2.07%479$20.9K••••••••••••••••••••••
11DTMDt Midstream Inc2.05%176$20.7K••••••••••••••••••••••
12QLYSQualys, Inc.2.01%156$20.3K••••••••••••••••••••••
13NBIXNeurocrine Bioscienc1.96%144$19.8K••••••••••••••••••••••
14DBXDropbox Inc. Class A1.90%710$19.2K••••••••••••••••••••••
15RBA:CARb Global, Inc1.90%179$19.2K••••••••••••••••••••••
16CWCurtiss-wright Corp1.88%32$19.0K••••••••••••••••••••••
17CVLTCommvault Systems Inc1.81%145$18.2K••••••••••••••••••••••
18JAZZ:IEJazz Pharmaceuticals Plc Ord USD.00011.80%109$18.2K••••••••••••••••••••••
19ESNT:BMEssent Group Ltd1.78%280$18.0K••••••••••••••••••••••
20LECOLincoln Electric Holdings Inc1.77%71$17.9K••••••••••••••••••••••
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MCOW ETF All Holdings

MCOW holdings total 80 positions. The top 10 holdings account for 31.2% of the fund, led by Docusign Inc at 4.3%, Medpace Holdings Inc at 4.2%, Pure Storage Inc at 4.0%.

MCOW portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

MCOW ETF Holdings

80 of 80 holdings

  • 1

    Docusign Inc

    DOCUInformation Technology
    4.32%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    4.22%
  • 3

    Pure Storage Inc

    PSTGInformation Technology
    3.95%
  • 4

    Manhattan Associates Inc

    MANHInformation Technology
    3.35%
  • 5

    Rambus Inc

    RMBSInformation Technology
    3.21%
  • 6

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    3.10%
  • 7

    Graco Inc

    GGGIndustrials
    2.38%
  • 8

    Mueller Industries Inc

    MLIIndustrials
    2.38%
  • 9

    Doximity, Inc class A

    DOCSInformation Technology
    2.21%
  • 10

    Exelixis Inc

    EXELHealth Care
    2.07%
  • 11

    Dt Midstream Inc

    DTMEnergy
    2.05%
  • 12

    Qualys, Inc.

    QLYSInformation Technology
    2.01%
  • 13

    Neurocrine Bioscienc

    NBIXHealth Care
    1.96%
  • 14

    Dropbox Inc. Class A

    DBXInformation Technology
    1.90%
  • 15

    Rb Global, Inc

    RBA:CAFinancials
    1.90%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    1.88%
  • 17

    Commvault Systems Inc

    CVLTInformation Technology
    1.81%
  • 18

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    1.80%
  • 19

    Essent Group Ltd

    ESNT:BMUnknown
    1.78%
  • 20

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.77%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    1.76%
  • 22

    Mgic Investment Corp

    MTGFinancials
    1.75%
  • 23

    Tempur Sealy International Inc

    TPXHealth Care
    1.62%
  • 24

    Paylocity Holding

    PCTYInformation Technology
    1.57%
  • 25

    Nvent Electric Plc

    NVT:LNUnknown
    1.49%
  • 26

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.39%
  • 27

    Antero Midstream Corp

    AMEnergy
    1.35%
  • 28

    New York Times Co

    NYTCommunication Services
    1.34%
  • 29

    Wingstop, Inc.

    WINGConsumer Discretionary
    1.31%
  • 30

    Eagle Materials Inc

    EXPMaterials
    1.29%
  • 31

    Crocs Inc

    CROXConsumer Discretionary
    1.25%
  • 32

    H&R Block Inc

    HRBFinancials
    1.21%
  • 33

    Topbuild Corp

    BLDIndustrials
    1.19%
  • 34

    Chemed Corp

    CHEHealth Care
    1.18%
  • 35

    Acuity Brands Inc

    AYIIndustrials
    1.12%
  • 36

    Donaldson Co Inc

    DCIIndustrials
    1.11%
  • 37

    Healthequity

    HQYHealth Care
    1.07%
  • 38

    Cirrus Logic Inc

    CRUSInformation Technology
    0.99%
  • 39

    Onto Innovation Inc

    ONTOInformation Technology
    0.96%
  • 40

    Owens Corning

    OCMaterials
    0.96%
  • 41

    Exponent Inc - Common

    EXPOIndustrials
    0.93%
  • 42

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.93%
  • 43

    Tetra Tech Inc

    TTEKIndustrials
    0.92%
  • 44

    Cognex Corp.

    CGNXInformation Technology
    0.91%
  • 45

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.87%
  • 46

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.86%
  • 47

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.85%
  • 48

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.84%
  • 49

    Universal Display Corp

    OLEDMaterials
    0.80%
  • 50

    Voya Financial Inc.

    VOYAFinancials
    0.79%
  • 51

    Appfolio Inc - A

    APPFInformation Technology
    0.77%
  • 52

    Genpact Ltd 0.00

    G:BMUnknown
    0.75%
  • 53

    Gentex Corp

    GNTXConsumer Discretionary
    0.74%
  • 54

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.73%
  • 55

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.72%
  • 56

    Nexstar Broadc

    NXSTCommunication Services
    0.72%
  • 57

    Landstar System Inc

    LSTRIndustrials
    0.71%
  • 58

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.69%
  • 59

    Vontier Corp

    VNTIndustrials
    0.66%
  • 60

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.64%
  • 61

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.63%
  • 62

    Littelfuse Inc

    LFUSIndustrials
    0.61%
  • 63

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.61%
  • 64

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.58%
  • 65

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.58%
  • 66

    Newmarket Corp

    NEUMaterials
    0.57%
  • 67

    Bellring Brands Inc

    BRBRConsumer Staples
    0.55%
  • 68

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.48%
  • 69

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.45%
  • 70

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.43%
  • 71

    Synaptics Inc

    SYNAInformation Technology
    0.39%
  • 72

    Warner Music Group Corp

    WMGCommunication Services
    0.38%
  • 73

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.36%
  • 74

    Novanta Inc

    NOVTInformation Technology
    0.36%
  • 75

    Blackbaud Inc

    BLKBInformation Technology
    0.33%
  • 76

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.32%
  • 77

    Olin Corp

    OLNMaterials
    0.27%
  • 78

    Crane Nxt Co

    CXTIndustrials
    0.24%
  • 79

    Cash & Other

    Other
    0.05%
  • 80

    Inf Swap Us It 2.335 02/05/18-10Y Lch /Float/

    Other
    0.01%