COWG Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta Inc | 3.83% | 419,047 | $91.4M |
| 2 | Crowdstrike Holdings Inc | 3.73% | 335,474 | $89.0M |
| 3 | Palo Alto Networks Inc | 3.65% | 214,515 | $87.0M |
| 4 | Datadog Inc | 3.36% | 295,775 | $80.3M |
| 5 | Fortinet Inc | 3.30% | 416,594 | $78.9M |
| 6 | Unity Software Inc | 3.27% | 1,716,022 | $78.0M |
| 7 | Micron Technology Inc | 3.21% | 70,323 | $76.5M |
| 8 | Credo Technology Group Holding Ltd | 3.15% | 341,199 | $75.1M |
| 9 | Sandisk Corp | 2.91% | 41,085 | $69.5M |
| 10 | Iridium Communications Inc | 2.39% | 1,180,280 | $57.1M |
| 11 | Nutanix Inc | 2.16% | 701,974 | $51.5M |
| 12 | Paycom Software Inc | 2.14% | 228,155 | $51.0M |
| 13 | F5 Inc | 1.71% | 87,598 | $40.9M |
| 14 | Dynatrace Inc | 1.70% | 676,514 | $40.5M |
| 15 | Manhattan Associates Inc | 1.63% | 192,232 | $38.9M |
| 16 | Veeva Systems Inc | 1.61% | 136,092 | $38.4M |
| 17 | Arista Networks Inc | 1.52% | 168,209 | $36.3M |
| 18 | Halozyme Therapeutics Inc | 1.50% | 323,638 | $35.9M |
| 19 | Western Digital Corp | 1.43% | 84,198 | $34.1M |
| 20 | Docusign Inc | 1.38% | 479,568 | $33.0M |
| 21 | Duolingo Inc | 1.35% | 211,956 | $32.2M |
| 22 | Workday Inc | 1.30% | 168,939 | $31.1M |
| 23 | Palantir Technologies Inc | 1.29% | 158,267 | $30.7M |
| 24 | Expedia Group Inc | 1.19% | 110,058 | $28.5M |
| 25 | Dropbox Inc | 1.19% | 858,600 | $28.4M |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 6.31%
- Consumer Cyclical: 4.13%
- Consumer Defensive: 1.58%
- Energy: 2.57%
- Healthcare: 11.81%
- Industrials: 1.88%
- Technology: 69.73%
- Utilities: 0.32%
Country Weights
- United States: 95.26%
- Cayman Islands: 3.03%
- Ireland: 1.02%
- Denmark: 0.59%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.