GCOW holdings: all 100 positions
GCOW held 100 positions as of Jul 31, 2026. Unilever PLC is the largest at 2.19%; the top 10 are 20.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Unilever PLC | ULVR | 2.19% |
| 2 | Bristol-Myers Squibb Co | BMY | 2.19% |
| 3 | Philip Morris International In | PM | 2.06% |
| 4 | Novartis AG | NOVN | 2.02% |
| 5 | Chevron Corp | CVX | 2.02% |
| 6 | British American Tobacco PLC | BATS | 2.01% |
| 7 | Medtronic PLC | MDT | 2.01% |
| 8 | Canadian Natural Resources Ltd | CNQ | 2.00% |
| 9 | Nestle SA | NESN | 1.99% |
| 10 | Verizon Communications Inc | VZ | 1.98% |
| 11 | AT&T Inc | T | 1.96% |
| 12 | BP PLC | BP/ | 1.96% |
| 13 | Eni SpA | ENI | 1.95% |
| 14 | Enel SpA | ENEL | 1.95% |
| 15 | Comcast Corp | CMCSA | 1.93% |
| 16 | GSK PLC | GSK | 1.93% |
| 17 | TotalEnergies SE | TTE | 1.90% |
| 18 | PepsiCo Inc | PEP | 1.89% |
| 19 | Japan Tobacco Inc | 2914 | 1.88% |
| 20 | Mercedes-Benz Group AG | MBG | 1.87% |
| 21 | Deutsche Telekom AG | DTE | 1.86% |
| 22 | Pfizer Inc | PFE | 1.84% |
| 23 | Sanofi SA | SAN | 1.83% |
| 24 | Altria Group Inc | MO | 1.82% |
| 25 | Accenture PLC | ACN | 1.79% |
| 26 | Vinci SA | DG | 1.75% |
| 27 | SoftBank Corp | 9434 | 1.66% |
| 28 | Chugai Pharmaceutical Co Ltd | 4519 | 1.56% |
| 29 | Deutsche Post AG | DHL | 1.50% |
| 30 | Orlen SA | PKN | 1.43% |
| 31 | Naturgy Energy Group SA | NTGY | 1.42% |
| 32 | Takeda Pharmaceutical Co Ltd | 4502 | 1.34% |
| 33 | Basf SE | BAS | 1.26% |
| 34 | KDDI Corp | 9433 | 1.24% |
| 35 | Fortescue Ltd | FMG | 1.23% |
| 36 | Orange SA | ORA | 1.21% |
| 37 | Reckitt Benckiser Group PLC | RKT | 1.21% |
| 38 | Diageo PLC | DGE | 1.15% |
| 39 | Daimler Truck Holding AG | DTG | 1.11% |
| 40 | Imperial Brands PLC | IMB | 1.00% |
| 41 | Endesa SA | ELE | 0.97% |
| 42 | Danone SA | BN | 0.96% |
| 43 | CSL Ltd | CSL | 0.94% |
| 44 | Kia Corp | 000270 | 0.93% |
| 45 | Aena SME SA | AENA | 0.91% |
| 46 | Swisscom AG | SCMN | 0.87% |
| 47 | Telstra Group Ltd | TLS | 0.82% |
| 48 | Vodafone Group PLC | VOD | 0.76% |
| 49 | Tesco PLC | TSCO | 0.76% |
| 50 | Komatsu Ltd | 6301 | 0.72% |
| 51 | CK Hutchison Holdings Ltd | 1 | 0.69% |
| 52 | Veolia Environnement SA | VIE | 0.69% |
| 53 | Denso Corp | 6902 | 0.69% |
| 54 | Koninklijke Ahold Delhaize NV | AD | 0.67% |
| 55 | Bridgestone Corp | 5108 | 0.65% |
| 56 | Publicis Groupe SA | PUB | 0.64% |
| 57 | CLP Holdings Ltd | 2 | 0.62% |
| 58 | Nutrien Ltd | NTR | 0.61% |
| 59 | Henkel AG & Co KGaA | HEN3 | 0.61% |
| 60 | Kone Oyj | KNEBV | 0.59% |
| 61 | Canon Inc | 7751 | 0.53% |
| 62 | WH Group Ltd | 288 | 0.53% |
| 63 | Astellas Pharma Inc | 4503 | 0.53% |
| 64 | CK Infrastructure Holdings Ltd | 1038 | 0.53% |
| 65 | Galaxy Entertainment Group Ltd | 27 | 0.52% |
| 66 | Nippon Yusen KK | 9101 | 0.52% |
| 67 | Koninklijke Philips NV | PHIA | 0.52% |
| 68 | SITC International Holdings Co | 1308 | 0.51% |
| 69 | Hong Kong & China Gas Co Ltd | 3 | 0.49% |
| 70 | Cathay Pacific Airways Ltd | 293 | 0.46% |
| 71 | Power Assets Holdings Ltd | 6 | 0.46% |
| 72 | Ooil | 316 | 0.46% |
| 73 | Swire Pacific Ltd | 19 | 0.44% |
| 74 | Fresnillo PLC | FRES | 0.44% |
| 75 | Wilmar International Ltd | WIL | 0.44% |
| 76 | Sands China Ltd | 1928 | 0.43% |
| 77 | Jardine Matheson Holdings Ltd | JM | 0.42% |
| 78 | Singapore Airlines Ltd | SIA | 0.41% |
| 79 | Chow Tai Fook Jewellery Group Ltd | 1929 | 0.41% |
| 80 | Budweiser Brewing Co APAC Ltd | 1876 | 0.40% |
| 81 | Wolters Kluwer NV | WKL | 0.39% |
| 82 | Coles Group Ltd | COL | 0.39% |
| 83 | HD Korea Shipbuilding & Offsho | 009540 | 0.38% |
| 84 | Subaru Corp | 7270 | 0.37% |
| 85 | Capgemini SE | CAP | 0.37% |
| 86 | Origin Energy Ltd | ORG | 0.37% |
| 87 | Brambles Ltd | BXB | 0.37% |
| 88 | Asahi Group Holdings Ltd | 2502 | 0.34% |
| 89 | PRADA SpA | 1913 | 0.33% |
| 90 | HMM Co Ltd | 011200 | 0.31% |
| 91 | Thai Beverage PCL | THBEV | 0.29% |
| 92 | Shenzhou Intl | 2313 | 0.29% |
| 93 | Kawasaki Kisen Kaisha Ltd | 9107 | 0.28% |
| 94 | Jardine Cycle & Carriage Ltd | JCNC | 0.26% |
| 95 | Kirin Holdings Co Ltd | 2503 | 0.26% |
| 96 | Sonic Healthcare Ltd | SHL | 0.22% |
| 97 | Meridian Energy Ltd | MEL | 0.20% |
| 98 | JB Hi-Fi Ltd | JBH | 0.19% |
| 99 | Hyundai Glovis Co Ltd | 086280 | 0.18% |
| 100 | Suntory Beverage & Food Ltd | 2587 | 0.15% |
| Cash and other net assets | 0.63% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GCOW, data as of Jul 31, 2026. https://etfiq.com/funds/gcow/holdings/
ETFIQ. (Jul 31, 2026). Holdings of GCOW. Retrieved from https://etfiq.com/funds/gcow/holdings/
[Holdings of GCOW (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/gcow/holdings/)
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