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    C

    COWS (COWS) Holdings

    $40.26
    -0.53 (-1.30%)

    Market Cap: $39.50M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    COWS holds 52 stocks. The largest holding is Merck & Company Inc at 2.72%; the top 10 make up 25.12% of the fund in GNG's holdings data, updated Jun 7, 2026.

    COWS Top 10 Holdings

    COWS Sector Breakdown

    Consumer Discretionary16.0%
    Energy15.6%
    Industrials15.2%
    Communication Services15.0%
    Information Technology13.1%
    Materials7.2%
    Financials5.7%
    Healthcare4.4%
    Utilities2.3%
    Consumer Staples1.9%

    All 52 COWS Holdings

    Holdings updated Jun 7, 2026
    1MRKMerck & Company Inc2.72%
    2FDXFedEx Corporation2.64%
    3LDOSLeidos Holdings Inc2.56%
    4DALDelta Air Lines Inc2.52%
    5GGenpact Limited2.49%
    6CTSHCognizant Technology Solutions Corp Class A2.48%
    7NXSTNexstar Broadcasting Group Inc2.46%
    8OCOwens Corning Inc2.46%
    9QCOMQualcomm Incorporated2.44%
    10ANFAbercrombie & Fitch Company2.35%
    11NRGNRG Energy Inc.2.32%
    12EQTEQT Corporation2.28%
    13RRCRange Resources Corp2.24%
    14MTDRMatador Resources Company2.20%
    15LEALear Corporation2.16%
    16BWABorgWarner Inc2.15%
    17EXPEExpedia Group Inc.2.09%
    18CFCF Industries Holdings Inc2.04%
    19CECelanese Corporation2.01%
    20OMCOmnicom Group Inc2.01%
    21CROXCrocs Inc2.00%
    22GAPThe Gap, Inc.1.98%
    23CMCSAComcast Corp1.94%
    24DBXDropbox Inc1.94%
    25TAPMolson Coors Brewing Co Class B1.93%
    26WEXWex Inc1.92%
    27PYPLPayPal Holdings Inc1.91%
    28MTCHMatch Group Inc1.89%
    29GPNGlobal Payments Inc1.87%
    30LKQLKQ Corporation1.87%
    31SLBSLB N.V.1.86%
    32CTRACoterra Energy Inc.1.81%
    33VZVerizon Communications Inc1.79%
    34VNTVontier Corp1.78%
    35OVVOvintiv Inc1.77%
    36SWKSSkyworks Solutions Inc1.75%
    37TXTTextron Inc1.75%
    38CHRDChord Energy Corp1.74%
    39OSKOshkosh Corporation1.72%
    40ZBHZimmer Biomet Holdings Inc1.72%
    41FOXAFox Corp Class A1.71%
    42TAT&T Inc.1.69%
    43MGYMAGNOLIA OIL & GAS CORP CLASS A1.67%
    44SEESealed Air Corporation1.56%
    45CCKCrown Holdings Inc1.54%
    46FBINFortune Brands Innovations Inc.1.52%
    47TMUST-Mobile US Inc1.48%
    48CRMSalesforce Inc1.40%
    49GNTXGentex Corporation1.40%
    50NTAPNetApp Inc1.27%
    51AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL1.05%
    52VSNTVersant Media Group, Inc.0.10%
    Showing 1-52 of 52
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    Holdings questions

    What stocks are in COWS?

    COWS holds 52 stocks. The largest holdings are Merck & Company Inc (2.72%), FedEx Corporation (2.64%) and Leidos Holdings Inc (2.56%).

    What are COWS's top 10 holdings?

    Merck & Company Inc (2.72%), FedEx Corporation (2.64%), Leidos Holdings Inc (2.56%), Delta Air Lines Inc (2.52%), Genpact Limited (2.49%), Cognizant Technology Solutions Corp Class A (2.48%), Nexstar Broadcasting Group Inc (2.46%), Owens Corning Inc (2.46%), Qualcomm Incorporated (2.44%), Abercrombie & Fitch Company (2.35%). Together they make up 25.12% of the fund.

    How many holdings does COWS have?

    COWS has 52 holdings in GNG's holdings data.

    Which sector does COWS invest in most?

    Consumer Discretionary is the largest listed sector at 16.0%.

    When did GNG last update COWS's holdings?

    GNG last updated COWS's holdings on Jun 7, 2026.