COWG logo

COWG ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.41%$260 B443 K$114.19$50.54 MTechnologySoftware InfrastructureUnited States
4.22%$22 B98 K$361.40$35.42 MTechnologyCommunication EquipmentUnited States
3.86%$16 B442 K$84.52$37.33 MHealthcareHealth Information ServicesUnited States
3.74%$32 B25 K$1385.47$34.95 MEnergyOil & Gas Equipment & ServicesUnited States
3.49%$129 B84 K$384.35$32.35 MTechnologySoftware ApplicationUnited States
2.63%$18 B61 K$400.49$24.28 MTechnologySoftware ApplicationUnited States
2.38%$85 B69 K$325.73$22.32 MTechnologySoftware ApplicationAustralia
2.07%$85 B174 K$110.72$19.25 MTechnologySoftware InfrastructureUnited States
1.97%$45 B9625$1861.15$17.91 MTechnologySoftware ApplicationUnited States
FFIV logo

F5

FFIV
1.90%$18 B56 K$309.18$17.34 MTechnologySoftware InfrastructureUnited States
1.83%$10 B163 K$102.75$16.76 MEnergyOil & Gas MidstreamUnited States
1.69%$211 B15 K$1023.25$15.55 MTechnologySoftware ApplicationUnited States
1.54%$119 B146 K$95.43$13.92 MHealthcareDrug Manufacturers - GeneralUnited States
1.47%$60 B493 K$26.95$13.29 MEnergyOil & Gas MidstreamUnited States
1.45%$30 B62 K$212.69$13.21 MTechnologySoftware InfrastructureUnited States
1.42%$113 B227 K$55.52$12.59 MHealthcareDrug Manufacturers - GeneralUnited States
1.40%$151 B107 K$120.00$12.88 MTechnologyComputer HardwareUnited States
1.38%$69 B224 K$56.50$12.64 MEnergyOil & Gas MidstreamUnited States
1.35%$5 B248 K$50.75$12.60 MEnergyOil & Gas MidstreamUnited States
1.29%$19 B129 K$91.85$11.85 MTechnologySoftware ApplicationUnited States
1.28%$226 B80 K$145.20$11.62 MConsumer DefensiveTobaccoUnited States
1.26%$316 B35 K$329.82$11.52 MTechnologySoftware ApplicationUnited States
1.24%$27 B130 K$87.80$11.45 MTechnologySoftware ApplicationUnited States
1.21%$98 B99 K$113.03$11.18 MTechnologySemiconductorsUnited States
1.21%$163 B2238$4917.85$11.01 MConsumer CyclicalTravel ServicesUnited States
1.18%$14 B65 K$173.94$11.23 MCommunication ServicesEntertainmentUnited States
1.16%$16 B30 K$348.23$10.57 MHealthcareBiotechnologyUnited States
1.14%$1103 B46 K$235.28$10.79 MTechnologySemiconductorsUnited States
1.13%$50 B72 K$147.12$10.59 MTechnologySoftware ApplicationUnited States
1.11%$26 B17 K$613.63$10.20 MTechnologySoftware ApplicationUnited States
1.10%$129 B52 K$196.21$10.11 MTechnologySoftware InfrastructureUnited States
1.08%$39 B41 K$237.62$9.77 MHealthcareHealth Information ServicesUnited States
1.08%$62 B53 K$186.79$9.92 MTechnologySoftware ApplicationUnited States
1.07%$1811 B14 K$714.75$9.71 MCommunication ServicesInternet Content & InformationUnited States
1.02%$10 B290 K$31.99$9.28 MTechnologySoftware InfrastructureUnited States
0.96%$18 B145 K$61.06$8.85 MTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
0.93%$3289 B65 K$134.32$8.68 MTechnologySemiconductorsUnited States
0.93%$53 B57 K$147.66$8.46 MTechnologySoftware ApplicationUnited States
0.90%$17 B30 K$266.79$7.89 MTechnologySoftware ApplicationUnited States
0.90%$90 B155 K$53.48$8.31 MConsumer DefensiveTobaccoUnited States
AAPL logo

Apple

AAPL
0.89%$3432 B35 K$228.45$8.09 MTechnologyConsumer ElectronicsUnited States
0.87%$32 B38 K$211.59$8.14 MTechnologySoftware InfrastructureUnited States
0.86%$35 B33 K$237.78$7.81 MHealthcareMedical Instruments & SuppliesUnited States
0.86%$5 B282 K$28.34$7.98 MTechnologySoftware InfrastructureUnited States
0.84%$19 B108 K$71.90$7.74 MTechnologySoftware InfrastructureUnited States
0.83%$73 B28 K$273.68$7.55 MTechnologySoftware ApplicationUnited States
0.78%$42 B24 K$294.61$7.09 MIndustrialsConsulting ServicesUnited States
ABBV logo

AbbVie

ABBV
0.75%$335 B36 K$189.79$6.75 MHealthcareDrug Manufacturers - GeneralUnited States
0.74%$11 B33 K$180.34$6.03 MTechnologySoftware ApplicationUnited States
0.73%$7 B55 K$123.01$6.74 MHealthcareBiotechnologyIreland
0.73%$105 B16 K$427.00$6.66 MTechnologySoftware InfrastructureUnited States
0.72%$34 B51 K$131.09$6.67 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.71%$10 B44 K$146.55$6.50 MBasic MaterialsGoldUnited States
PATH logo

UiPath

PATH
0.71%$8 B460 K$14.54$6.69 MTechnologySoftware InfrastructureUnited States
0.70%$220 B22 K$307.35$6.62 MConsumer CyclicalRestaurantsUnited States
0.69%$4 B287 K$22.00$6.32 MTechnologySoftware ApplicationUnited States
0.69%$43 B34 K$185.68$6.31 MIndustrialsSpecialty Industrial MachineryUnited States
0.67%$21 B27 K$222.21$6.10 MTechnologySoftware InfrastructureUnited States
0.63%$8 B357 K$16.21$5.79 MEnergyOil & Gas MidstreamUnited States
ANSS logo

ANSYS

ANSS
0.63%$30 B17 K$343.69$5.73 MTechnologySoftware ApplicationUnited States
MTCH logo

Match

MTCH
0.59%$9 B157 K$33.99$5.34 MCommunication ServicesInternet Content & InformationUnited States
ADBE logo

Adobe

ADBE
0.59%$197 B12 K$452.39$5.56 MTechnologySoftware InfrastructureUnited States
PTC logo

PTC

PTC
0.58%$20 B31 K$166.48$5.19 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.58%$164 B9020$586.89$5.29 MTechnologySoftware ApplicationUnited States
0.58%$61 B9176$573.01$5.26 MTechnologySoftware ApplicationUnited States
0.56%$73 B40 K$129.53$5.24 MEnergyOil & Gas Equipment & ServicesUnited States
0.51%$78 B27 K$172.12$4.60 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.50%$3 B175 K$26.24$4.59 MUtilitiesRenewableUnited States
0.50%$15 B70 K$65.21$4.58 MHealthcareMedical Instruments & SuppliesUnited States
0.48%$8 B51 K$85.08$4.37 MIndustrialsSpecialty Business ServicesUnited States
0.46%$3069 B10 K$412.79$4.23 MTechnologySoftware InfrastructureUnited States
0.45%$9 B98 K$40.26$3.95 MHealthcareDiagnostics & ResearchNetherlands
0.43%$14 B85 K$46.13$3.92 MTechnologySoftware ApplicationUnited States
OKTA logo

Okta

OKTA
0.43%$17 B40 K$97.37$3.90 MTechnologySoftware InfrastructureUnited States
0.43%$3 B136 K$28.32$3.86 MCommunication ServicesTelecom ServicesUnited States
0.42%$28 B2733$1354.51$3.70 MHealthcareDiagnostics & ResearchUnited States
ABNB logo

Airbnb

ABNB
0.42%$84 B28 K$135.23$3.79 MConsumer CyclicalTravel ServicesUnited States
0.42%$74 B2895$1326.05$3.84 MIndustrialsAerospace & DefenseUnited States
KLAC logo

KLA

KLAC
0.41%$100 B4984$750.53$3.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$6 B35 K$103.61$3.61 MTechnologySemiconductorsUnited States
0.39%$102 B17 K$205.19$3.54 MTechnologySemiconductorsUnited States
0.38%$11 B9808$353.77$3.47 MHealthcareDiagnostics & ResearchUnited States
0.38%$7 B24 K$142.83$3.43 MTechnologyElectronic ComponentsUnited States
0.38%$34 B4833$707.68$3.42 MTechnologySemiconductorsUnited States
0.37%$27 B84 K$39.65$3.32 MCommunication ServicesInternet Content & InformationUnited States
0.36%$47 B21 K$161.17$3.37 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$149 B18 K$183.33$3.24 MTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$107 B39 K$83.45$3.22 MTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$9 B10 K$308.49$3.21 MConsumer CyclicalRestaurantsUnited States
0.35%$76 B33 K$96.76$3.18 MBasic MaterialsCopperUnited States
0.35%$4 B317 K$10.35$3.28 MTechnologySoftware ApplicationUnited States
ETSY logo

Etsy

ETSY
0.35%$6 B58 K$54.66$3.18 MConsumer CyclicalInternet RetailUnited States
0.34%$188 B18 K$170.41$3.09 MTechnologySemiconductorsUnited States
0.34%$9 B17 K$183.10$3.05 MTechnologySemiconductor Equipment & MaterialsUnited States
0.32%$11 B44 K$65.54$2.90 MTechnologySemiconductorsUnited States
0.29%$7 B49 K$53.92$2.65 MTechnologySemiconductorsUnited States
0.28%$219 B30 K$86.70$2.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$77 B3632$702.98$2.55 MHealthcareBiotechnologyUnited States
0.25%$28 B44 K$52.24$2.29 MTechnologySemiconductorsUnited States
0.21%$8 B30 K$62.20$1.89 MTechnologySolarUnited States

Holding types

Countries

Sectors