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Latest bar · COWG
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 5.85% |
|
| WDC | Western Digital Corp | 5.01% |
|
| IRDM | Iridium Communications Inc | 4.65% |
|
| ALAB | Astera Labs Inc | 4.43% |
|
| LRCX | Lam Research Corp | 3.78% |
|
| KLAC | KLA Corp | 2.91% |
|
| FTNT | Fortinet Inc | 2.11% |
|
| PANW | Palo Alto Networks Inc | 1.96% |
|
| OKTA | Okta Inc Class A | 1.92% |
|
| FFIV | F5 Inc | 1.91% |
|
| — | Everything else | 65.47% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare COWG vs peers
Line COWG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with COWG
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About COWG
The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (“large cap”) that are principally traded in the United States.