# ICOW holdings: all 100 positions

> All 100 ICOW holdings with weights, as of Jul 31, 2026. The top 3 are 4502 2.22%, 9433 2.20% and DHL 2.19%. Download the full list as a CSV.

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

ICOW held 100 positions as of Jul 31, 2026. Takeda Pharmaceutical Co Ltd is the largest at 2.22%; the top 10 are 21.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029028/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Takeda Pharmaceutical Co Ltd | 4502 | 2.22% |
| 2 | KDDI Corp | 9433 | 2.20% |
| 3 | Deutsche Post AG | DHL | 2.19% |
| 4 | CK Hutchison Holdings Ltd | 1 | 2.14% |
| 5 | Suncor Energy Inc | SU | 2.14% |
| 6 | Vodafone Group PLC | VOD | 2.13% |
| 7 | Sony Group Corp | 6758 | 2.12% |
| 8 | Shell PLC | SHEL | 2.09% |
| 9 | BP PLC | BP/ | 2.02% |
| 10 | Vinci SA | DG | 1.95% |
| 11 | Deutsche Telekom AG | DTE | 1.92% |
| 12 | Koninklijke Ahold Delhaize NV | AD | 1.89% |
| 13 | Sanofi SA | SAN | 1.89% |
| 14 | Cie de Saint-Gobain SA | SGO | 1.86% |
| 15 | Barrick Mining Corp | ABX | 1.84% |
| 16 | Aeon Co Ltd | 8267 | 1.84% |
| 17 | Telefonica SA | TEF | 1.83% |
| 18 | LY Corp | 4689 | 1.76% |
| 19 | Agnico Eagle Mines Ltd | AEM | 1.76% |
| 20 | Imperial Brands PLC | IMB | 1.71% |
| 21 | International Consolidated Air | IAG | 1.69% |
| 22 | Fortescue Ltd | FMG | 1.65% |
| 23 | Swisscom AG | SCMN | 1.64% |
| 24 | Tesco PLC | TSCO | 1.63% |
| 25 | Publicis Groupe SA | PUB | 1.47% |
| | Cash and other net assets | | 0.27% |

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

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

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