ICOW logo

ICOW ETF Holdings

All holdings

(total: 106)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SK Hynix Inc

2.54%-189 K
BP logo

BP

BP
2.23%$83 B771 K$31.42$24.22 MEnergyOil & Gas IntegratedUnited Kingdom
EQNR logo

Equinor ASA

EQNR
2.17%$67 B954 K$24.54$23.40 MEnergyOil & Gas IntegratedNorway
SHEL logo

Shell

SHEL
2.13%$201 B350 K$66.56$23.28 MEnergyOil & Gas IntegratedUnited Kingdom

TOTAL SE

2.09%-388 K

Eni SpA

2.08%-2 M
SU logo

Suncor Energy

SU
2.05%$49 B576 K$39.20$22.60 MEnergyOil & Gas IntegratedCanada

Vinci SA

2.01%-208 K

Rio Tinto PLC

1.99%-355 K

Sony Group Corp

1.99%-1 M

Deutsche Telekom AG

1.96%-688 K

CANADIAN NAT RES LTD

1.96%-689 K
BTI logo

British American Tobacco

BTI
1.95%$81 B590 K$36.89$21.75 MConsumer DefensiveTobaccoUnited Kingdom

DHL Group

1.95%-586 K

Glencore PLC

1.95%-5 M

BHP Group Ltd

1.94%-856 K

Fortescue Ltd

1.93%-2 M

KDDI Corp

1.90%-676 K

Kia Corp

1.90%-299 K
VOD logo

Vodafone Group Public Limited

VOD
1.89%$21 B2 M$8.37$20.38 MCommunication ServicesTelecom ServicesUnited Kingdom

Mitsubishi Corp

1.87%-1 M

Bayer AG

1.82%-916 K

Telefonica SA

1.81%-5 M

Kansai Electric Power Co Inc/The

1.72%-2 M

Nokia Oyj

1.68%-4 M

KONINKLIJKE AHOLD DELHAIZE NV

1.63%-511 K

Cenovus Energy Inc

1.61%-1 M

Cie de Saint-Gobain SA

1.57%-194 K

Telefonaktiebolaget LM Ericsson

1.53%-2 M

Nippon Steel Corp

1.46%-819 K

Inpex Corp

1.46%-1 M

AP Moller - Maersk A/S

1.42%-11 K

Bouygues SA

1.27%-452 K

LY Corp

1.27%-5 M

Cie Generale des Etablissements Michelin SCA

1.26%-409 K

Subaru Corp

1.21%-804 K

Tesco PLC

1.19%-3 M

Carrefour SA

1.16%-929 K

HENKEL AG & CO KGAA

1.15%-148 K

IMPERIAL BRANDS PLC

1.07%-371 K
TS logo

Tenaris SA

TS
1.06%$21 B300 K$39.04$11.72 MEnergyOil & Gas Equipment & ServicesLuxembourg

Capgemini SE

1.06%-71 K

Stellantis NV

1.04%-882 K

Fresenius SE & Co KGaA

1.03%-302 K
IMO logo

Imperial Oil Limited

IMO
1.01%$37 B162 K$70.22$11.37 MEnergyOil & Gas IntegratedCanada

Eiffage SA

0.98%-122 K

Singapore Airlines Ltd

0.96%-2 M

Heidelberg Materials AG

0.88%-73 K

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.82%-54 K

Idemitsu Kosan Co Ltd

0.82%-1 M

H & M Hennes & Mauritz AB

0.81%-656 K

International Consolidated Airlines Group SA

0.80%-2 M

AKER BP ASA

0.79%-386 K

Murata Manufacturing Co Ltd

0.77%-562 K

Associated British Foods PLC

0.77%-345 K

Toyota Tsusho Corp

0.76%-506 K

ACS Actividades de Construccion y Servicios SA

0.75%-168 K

Lenovo Group Ltd

0.66%-6 M

WH Group Ltd

0.58%-8 M

Centrica PLC

0.58%-4 M

J Sainsbury PLC

0.52%-2 M

Sumitomo Electric Industries Ltd

0.52%-332 K

Mazda Motor Corp

0.52%-881 K

Teleperformance SE

0.51%-63 K

Kingfisher PLC

0.50%-2 M

Moncler SpA

0.45%-83 K

ANA Holdings Inc

0.45%-281 K

Vestas Wind Systems A/S

0.45%-375 K

Makita Corp

0.42%-160 K

Evolution AB

0.42%-62 K

Logitech International SA

0.40%-50 K

Rexel SA

0.39%-162 K

Sodexo SA

0.39%-61 K

Hyundai Mobis Co Ltd

0.38%-24 K

Genmab A/S

0.36%-19 K

Fortum Oyj

0.36%-285 K

Isuzu Motors Ltd

0.36%-300 K

Zalando SE

0.34%-114 K

Shionogi & Co Ltd

0.34%-262 K

Budweiser Brewing Co APAC Ltd

0.33%-4 M

Nitto Denko Corp

0.33%-217 K

Krafton Inc

0.31%-15 K

Kobe Steel Ltd

0.30%-328 K

Kawasaki Kisen Kaisha Ltd

0.30%-262 K

NIPPON EXPRESS HOLDINGS INC

0.29%-208 K

Seiko Epson Corp

0.26%-170 K

Niterra Co Ltd

0.26%-93 K

Cash & Other

0.26%-3 M

J Front Retailing Co Ltd

0.25%-213 K

Allegro.eu SA

0.24%-412 K

Ono Pharmaceutical Co Ltd

0.22%-231 K

B&M European Value Retail SA

0.22%-620 K

Nexon Co Ltd

0.22%-179 K

Daifuku Co Ltd

0.20%-111 K

Kuraray Co Ltd

0.20%-148 K

AAC Technologies Holdings Inc

0.18%-423 K

Samsonite International SA

0.17%-682 K

Sega Sammy Holdings Inc

0.16%-98 K

Skylark Holdings Co Ltd

0.13%-93 K

Sankyo Co Ltd

0.12%-98 K

Holding types

Countries

Sectors