COWG logo

COWG ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.93%$105 B125 K$312.76$39.09 MTechnologySoftware ApplicationUnited States
4.29%$20 B64 K$326.45$20.75 MTechnologyCommunication EquipmentUnited States
3.55%$26 B15 K$1110.99$16.81 MEnergyOil & Gas Equipment & ServicesUnited States
2.94%$166 B197 K$72.71$14.35 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
2.52%$3185 B96 K$130.06$12.48 MTechnologySemiconductorsUnited States
2.48%$28 B61 K$199.05$12.22 MTechnologySoftware InfrastructureUnited States
2.34%$16 B33 K$359.00$11.86 MHealthcareBiotechnologyUnited States
2.02%$11 B73 K$140.00$10.17 MCommunication ServicesEntertainmentUnited States
1.99%$9 B102 K$96.01$9.77 MEnergyOil & Gas MidstreamUnited States
1.90%$1035 B43 K$221.70$9.60 MTechnologySemiconductorsUnited States
1.88%$10 B185 K$51.50$9.52 MHealthcareHealth Information ServicesUnited States
1.86%$50 B4389$2040.81$8.96 MTechnologySoftware ApplicationUnited States
1.75%$137 B80 K$108.65$8.65 MTechnologyComputer HardwareUnited States
1.74%$5 B83 K$100.67$8.40 MTechnologySemiconductorsUnited States
GRMN logo

Garmin

GRMN
1.68%$39 B40 K$204.02$8.15 MTechnologyScientific & Technical InstrumentsSwitzerland
1.65%$9 B57 K$135.65$7.77 MBasic MaterialsGoldUnited States
1.59%$34 B34 K$230.47$7.86 MHealthcareMedical Instruments & SuppliesUnited States
1.52%$5 B152 K$48.93$7.44 MEnergyOil & Gas MidstreamUnited States
1.52%$193 B62 K$124.30$7.65 MConsumer DefensiveTobaccoUnited States
1.51%$65 B142 K$53.00$7.50 MEnergyOil & Gas MidstreamUnited States
ORCL logo

Oracle

ORCL
1.47%$460 B43 K$165.88$7.17 MTechnologySoftware InfrastructureUnited States
1.43%$58 B273 K$25.90$7.06 MEnergyOil & Gas MidstreamUnited States
1.38%$91 B128 K$53.68$6.89 MConsumer DefensiveTobaccoUnited States
1.38%$3 B259 K$25.93$6.70 MUtilitiesRenewableUnited States
AAPL logo

Apple

AAPL
1.35%$3731 B28 K$246.85$6.89 MTechnologyConsumer ElectronicsUnited States
1.29%$5 B221 K$28.28$6.26 MTechnologySoftware InfrastructureUnited States
1.18%$19 B64 K$92.74$5.94 MTechnologySoftware ApplicationUnited States
1.14%$16 B23 K$246.30$5.75 MTechnologySoftware ApplicationUnited States
1.09%$103 B26 K$207.77$5.36 MTechnologySemiconductorsUnited States
1.09%$92 B46 K$106.80$4.94 MTechnologySemiconductorsUnited States
1.08%$17 B13 K$384.09$5.07 MIndustrialsBuilding Products & EquipmentUnited States
1.07%$164 B1050$4945.00$5.19 MConsumer CyclicalTravel ServicesUnited States
1.06%$63 B28 K$191.00$5.29 MTechnologySoftware InfrastructureUnited States
0.99%$219 B4529$1060.70$4.80 MTechnologySoftware ApplicationUnited States
0.98%$29 B8229$604.00$4.97 MTechnologySemiconductorsUnited States
0.96%$72 B50 K$93.54$4.68 MTechnologySoftware InfrastructureUnited States
KLAC logo

KLA

KLAC
0.93%$83 B7306$618.76$4.52 MTechnologySemiconductor Equipment & MaterialsUnited States
FFIV logo

F5

FFIV
0.87%$15 B17 K$256.96$4.36 MTechnologySoftware InfrastructureUnited States
0.87%$70 B3545$1239.00$4.39 MIndustrialsAerospace & DefenseUnited States
0.82%$39 B15 K$274.70$4.08 MIndustrialsConsulting ServicesUnited States
0.81%$113 B45 K$90.69$4.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.80%$26 B3223$1214.44$3.91 MHealthcareDiagnostics & ResearchUnited States
0.78%$7 B263 K$14.26$3.75 MEnergyOil & Gas MidstreamUnited States
0.77%$5 B24 K$160.54$3.78 MConsumer DefensiveEducation & Training ServicesUnited States
0.74%$1522 B6087$603.00$3.67 MCommunication ServicesInternet Content & InformationUnited States
0.74%$171 B24 K$154.28$3.68 MTechnologySemiconductorsUnited States
0.73%$40 B24 K$151.50$3.61 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.72%$9 B124 K$29.92$3.71 MTechnologySoftware InfrastructureUnited States
0.72%$4 B49 K$69.14$3.38 MBasic MaterialsAgricultural InputsUnited States
0.70%$79 B4866$714.50$3.48 MHealthcareBiotechnologyUnited States
0.67%$17 B9655$324.31$3.13 MIndustrialsTools & AccessoriesUnited States
0.67%$49 B24 K$136.97$3.33 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.67%$306 B20 K$173.10$3.44 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$17 B11 K$280.02$3.11 MTechnologySoftware ApplicationUnited States
0.65%$7 B20 K$150.00$3.07 MTechnologyElectronic ComponentsUnited States
0.64%$16 B44 K$70.88$3.15 MHealthcareMedical Instruments & SuppliesUnited States
0.56%$46 B17 K$156.00$2.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.54%$16 B51 K$53.52$2.71 MTechnologySoftware ApplicationUnited States
0.52%$15 B7916$332.89$2.64 MTechnologySoftware ApplicationUnited States
0.52%$3280 B5973$441.12$2.63 MTechnologySoftware InfrastructureUnited States
0.52%$25 B32 K$82.88$2.65 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.51%$23 B13 K$192.88$2.53 MTechnologySoftware ApplicationUnited States
0.50%$14 B28 K$90.00$2.55 MTechnologySemiconductorsUnited States
0.49%$115 B45 K$56.86$2.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$7 B20 K$121.50$2.42 MHealthcareBiotechnologyIreland
0.48%$56 B4550$524.50$2.39 MTechnologySoftware ApplicationUnited States
MTCH logo

Match

MTCH
0.46%$8 B74 K$31.05$2.30 MCommunication ServicesInternet Content & InformationUnited States
0.45%$14 B49 K$47.18$2.30 MTechnologySoftware ApplicationUnited States
0.45%$65 B8243$251.48$2.07 MTechnologySoftware ApplicationAustralia
0.45%$349 B16 K$144.75$2.28 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$51 B15 K$149.92$2.27 MTechnologySoftware ApplicationUnited States
0.44%$42 B12 K$180.13$2.15 MIndustrialsSpecialty Industrial MachineryUnited States
ANSS logo

ANSYS

ANSS
0.44%$29 B6671$335.00$2.23 MTechnologySoftware ApplicationUnited States
0.44%$209 B7672$291.54$2.24 MConsumer CyclicalRestaurantsUnited States
0.44%$86 B6160$350.50$2.16 MTechnologySoftware InfrastructureUnited States
0.44%$13 B18 K$133.00$2.35 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.42%$36 B9405$222.52$2.09 MHealthcareHealth Information ServicesUnited States
ADBE logo

Adobe

ADBE
0.41%$195 B4545$442.12$2.01 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.41%$186 B3200$665.00$2.13 MTechnologySoftware ApplicationUnited States
0.41%$133 B12 K$161.61$2.00 MTechnologySemiconductor Equipment & MaterialsUnited States
0.40%$18 B10 K$190.00$1.99 MTechnologySoftware InfrastructureUnited States
0.40%$323 B5705$337.40$1.92 MTechnologySoftware ApplicationUnited States
0.39%$83 B6524$301.35$1.97 MTechnologySoftware ApplicationUnited States
0.36%$3 B61 K$29.11$1.77 MCommunication ServicesTelecom ServicesUnited States
0.35%$72 B6516$270.70$1.76 MTechnologySoftware ApplicationUnited States
0.35%$29 B9009$186.69$1.68 MTechnologySoftware InfrastructureUnited States
0.34%$10 B4984$328.00$1.63 MHealthcareDiagnostics & ResearchUnited States
0.34%$77 B9605$171.57$1.65 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.34%$30 B29 K$56.66$1.64 MTechnologySemiconductorsUnited States
0.33%$93 B22 K$72.50$1.61 MTechnologySemiconductor Equipment & MaterialsUnited States
0.32%$20 B54 K$29.87$1.62 MCommunication ServicesInternet Content & InformationUnited States
0.29%$8 B23 K$59.01$1.37 MTechnologySemiconductorsUnited States
0.28%$54 B8668$162.55$1.41 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.27%$80 B10 K$127.84$1.34 MConsumer CyclicalTravel ServicesUnited States
ETSY logo

Etsy

ETSY
0.27%$6 B24 K$57.25$1.35 MConsumer CyclicalInternet RetailUnited States
0.26%$34 B3042$410.76$1.25 MHealthcareDiagnostics & ResearchUnited States
OKTA logo

Okta

OKTA
0.26%$14 B16 K$81.50$1.32 MTechnologySoftware InfrastructureUnited States
0.20%$4 B97 K$10.57$1.02 MTechnologySoftware ApplicationUnited States
PATH logo

UiPath

PATH
0.20%$7 B71 K$13.07$933.41 KTechnologySoftware InfrastructureUnited States

Cash & Other

0.16%-796 K

Holding types

Countries

Sectors