# COWZ holdings: all 100 positions

> All 100 COWZ holdings with weights, as of Jul 31, 2026. The top 3 are BKNG 2.23%, BMY 2.18% and HCA 2.07%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

COWZ held 100 positions as of Jul 31, 2026. Booking Holdings Inc is the largest at 2.23%; the top 10 are 20.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Booking Holdings Inc | BKNG | 2.23% |
| 2 | Bristol-Myers Squibb Co | BMY | 2.18% |
| 3 | HCA Healthcare Inc | HCA | 2.07% |
| 4 | Marathon Petroleum Corp | MPC | 2.06% |
| 5 | General Dynamics Corp | GD | 2.05% |
| 6 | Intuit Inc | INTU | 2.04% |
| 7 | Verizon Communications Inc | VZ | 1.97% |
| 8 | AT&T Inc | T | 1.95% |
| 9 | Gilead Sciences Inc | GILD | 1.93% |
| 10 | Comcast Corp | CMCSA | 1.92% |
| 11 | Adobe Inc | ADBE | 1.91% |
| 12 | Uber Technologies Inc | UBER | 1.90% |
| 13 | Salesforce Inc | CRM | 1.90% |
| 14 | Lowe's Cos Inc | LOW | 1.89% |
| 15 | Ford Motor Co | F | 1.88% |
| 16 | T-Mobile US Inc | TMUS | 1.85% |
| 17 | Pfizer Inc | PFE | 1.84% |
| 18 | Altria Group Inc | MO | 1.81% |
| 19 | Newmont Corp | NEM | 1.80% |
| 20 | McKesson Corp | MCK | 1.79% |
| 21 | Accenture PLC | ACN | 1.78% |
| 22 | Valero Energy Corp | VLO | 1.68% |
| 23 | Automatic Data Processing Inc | ADP | 1.66% |
| 24 | Expedia Group Inc | EXPE | 1.58% |
| 25 | Airbnb Inc | ABNB | 1.54% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/cowz/holdings/cowz-holdings.csv (CSV) or https://etfiq.com/data/books/cowz.json (JSON).

Fund page: https://etfiq.com/funds/cowz

Cite: ETFIQ, Holdings of COWZ, data as of Jul 31, 2026. https://etfiq.com/funds/cowz/holdings/