ICOW logo

ICOW ETF Holdings

All holdings

(total: 107)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Deutsche Telekom AG

2.70%-1 M
BTI logo

British American Tobacco

BTI
2.53%$82 B813 K$37.04$30.13 MConsumer DefensiveTobaccoUnited Kingdom

KONINKLIJKE AHOLD DELHAIZE NV

2.21%-782 K
SU logo

Suncor Energy

SU
2.14%$49 B664 K$39.00$25.88 MEnergyOil & Gas IntegratedCanada
VOD logo

Vodafone Group Public Limited

VOD
2.05%$23 B3 M$8.84$24.63 MCommunication ServicesTelecom ServicesUnited Kingdom

Engie SA

2.03%-2 M

LAFARGEHOLCIM LTD

2.01%-241 K

CANADIAN NAT RES LTD

1.99%-716 K

Cie de Saint-Gobain SA

1.98%-265 K

Telefonica SA

1.98%-5 M

Nippon Yusen KK

1.96%-745 K

Eni SpA

1.93%-2 M
SHEL logo

Shell

SHEL
1.91%$200 B360 K$65.30$23.54 MEnergyOil & Gas IntegratedUnited Kingdom
TS logo

Tenaris SA

TS
1.90%$22 B607 K$40.00$24.27 MEnergyOil & Gas Equipment & ServicesLuxembourg

Rio Tinto PLC

1.90%-370 K

BHP Group Ltd

1.86%-859 K

Vinci SA

1.82%-211 K
EQNR logo

Equinor ASA

EQNR
1.80%$68 B909 K$24.70$22.44 MEnergyOil & Gas IntegratedNorway

DHL Group

1.78%-590 K

ENEOS Holdings Inc

1.73%-4 M

Tesco PLC

1.72%-5 M
BP logo

BP

BP
1.72%$77 B716 K$29.40$21.05 MEnergyOil & Gas IntegratedUnited Kingdom

TOTAL SE

1.71%-359 K

Glencore PLC

1.67%-4 M

Fresenius SE & Co KGaA

1.61%-559 K

Fortescue Ltd

1.59%-2 M

Kia Corp

1.55%-284 K

IMPERIAL BRANDS PLC

1.52%-567 K

Denso Corp

1.45%-1 M

Inpex Corp

1.44%-1 M

Cenovus Energy Inc

1.42%-1 M
IMO logo

Imperial Oil Limited

IMO
1.36%$38 B225 K$72.83$16.41 MEnergyOil & Gas IntegratedCanada

Centrica PLC

1.32%-10 M

Carrefour SA

1.31%-1 M

ArcelorMittal SA

1.28%-622 K

Tokyo Gas Co Ltd

1.26%-512 K

Stellantis NV

1.25%-1 M

Singapore Airlines Ltd

1.22%-3 M

Toyota Tsusho Corp

1.14%-818 K

HENKEL AG & CO KGAA

1.12%-160 K

Cie Generale des Etablissements Michelin SCA

1.10%-415 K

ANA Holdings Inc

1.06%-671 K

Heidelberg Materials AG

1.06%-102 K

Kawasaki Kisen Kaisha Ltd

1.03%-943 K

Nutrien Ltd

1.02%-266 K

Eiffage SA

0.95%-128 K

International Consolidated Airlines Group SA

0.92%-3 M

Publicis Groupe SA

0.87%-98 K

Nokia Oyj

0.87%-3 M

Subaru Corp

0.84%-642 K

Bouygues SA

0.83%-342 K

Bridgestone Corp

0.79%-269 K

H & M Hennes & Mauritz AB

0.75%-664 K

TDK Corp

0.73%-692 K

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.72%-60 K

Associated British Foods PLC

0.72%-316 K

Aisin Corp

0.69%-794 K

Hyundai Mobis Co Ltd

0.65%-46 K

JFE Holdings Inc

0.63%-671 K

WPP PLC

0.60%-666 K

Fortum Oyj

0.58%-467 K

Doosan Enerbility Co Ltd

0.54%-438 K

Japan Airlines Co Ltd

0.53%-387 K

Obayashi Corp

0.51%-434 K

ACS Actividades de Construccion y Servicios SA

0.50%-131 K

Bunzl PLC

0.50%-135 K

Cash & Other

0.49%-6 M

Kingfisher PLC

0.48%-2 M

Galp Energia SGPS SA

0.46%-340 K

NIPPON EXPRESS HOLDINGS INC

0.46%-107 K

Brenntag SE

0.45%-86 K

Hanwha Aerospace Co Ltd

0.44%-24 K

Jeronimo Martins SGPS SA

0.42%-267 K

Zalando SE

0.41%-161 K

SSAB AB

0.41%-1 M

Marks & Spencer Group PLC

0.41%-1 M

Teleperformance SE

0.40%-52 K

Isuzu Motors Ltd

0.39%-360 K

Logitech International SA

0.37%-55 K

Mazda Motor Corp

0.37%-705 K

Evonik Industries AG

0.35%-236 K

Randstad NV

0.35%-98 K

Shionogi & Co Ltd

0.33%-286 K

Rexel SA

0.32%-149 K

Tele2 AB

0.32%-367 K

Mitsubishi Motors Corp

0.28%-1 M

Krafton Inc

0.27%-15 K

JD Sports Fashion PLC

0.27%-3 M

LPP SA

0.27%-866

MMG Ltd

0.25%-9 M

Niterra Co Ltd

0.23%-91 K

SCREEN Holdings Co Ltd

0.23%-45 K

B&M European Value Retail SA

0.22%-618 K

Ono Pharmaceutical Co Ltd

0.22%-235 K

Yakult Honsha Co Ltd

0.20%-118 K

Seatrium Ltd

0.18%-2 M

Samsonite International SA

0.17%-785 K

Koito Manufacturing Co Ltd

0.16%-149 K

LG H&H Co Ltd

0.12%-6488

USS Co Ltd

0.12%-157 K

Holding types

Countries

Sectors