ECOW Pacer Emerging Markets Cash Cows 100 ETF
Net Assets
$218.5M
Shares Outstanding
8,050,000
Positions
111
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | MTN SJ | MTN Group Ltd | Equity | 337,037 | $232.99 | $4.75M | 2.18% |
| 2 | EAND UH | Emirates Telecommunications Group Co PJSC | Equity | 851,910 | $20.28 | $4.70M | 2.15% |
| 3 | VIVT3 BZ | Telefonica Brasil SA | Equity | 674,422 | $35.58 | $4.70M | 2.15% |
| 4 | 9999 HK | NetEase Inc | Equity | 180,362 | $202.80 | $4.67M | 2.13% |
| 5 | TUPRS TI | Turkiye Petrol Rafinerileri AS | Equity | 753,589 | $289.25 | $4.62M | 2.11% |
| 6 | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | Equity | 351,808 | $225.68 | $4.53M | 2.07% |
| 7 | 6505 TT | Formosa Petrochemical Corp | Equity | 1,777,790 | $81.30 | $4.47M | 2.04% |
| 8 | DEWA UH | Dubai Electricity & Water Authority PJSC | Equity | 6,103,669 | $2.66 | $4.42M | 2.02% |
| 9 | ADNOCGAS UH | Adnoc Gas PLC | Equity | 4,856,948 | $3.33 | $4.40M | 2.01% |
| 10 | ASII IJ | Astra International Tbk PT | Equity | 15,379,812 | $5,100.00 | $4.38M | 2.01% |
| 11 | 175 HK | Geely Automobile Holdings Ltd | Equity | 1,845,887 | $18.48 | $4.35M | 1.99% |
| 12 | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | Equity | 543,426 | $40.94 | $4.35M | 1.99% |
| 13 | AXIA3 BZ | Axia Energia SA | Equity | 437,755 | $50.12 | $4.29M | 1.96% |
| 14 | LTM CI | Latam Airlines Group SA | Equity | 160,046,611 | $24.76 | $4.23M | 1.94% |
| 15 | TLKM IJ | Telkom Indonesia Persero Tbk PT | Equity | 28,312,056 | $2,660.00 | $4.21M | 1.93% |
| 16 | ABEV3 BZ | Ambev SA | Equity | 1,374,278 | $15.62 | $4.20M | 1.92% |
| 17 | WALMEX* MM | Wal-Mart de Mexico SAB de CV | Equity | 1,479,166 | $49.52 | $4.18M | 1.91% |
| 18 | PE&OLES* MM | Industrias Penoles SAB de CV | Equity | 89,609 | $798.41 | $4.08M | 1.87% |
| 19 | 1216 TT | Uni-President Enterprises Corp | Equity | 1,642,743 | $80.00 | $4.06M | 1.86% |
| 20 | TIMS3 BZ | TIM SA/Brazil | Equity | 905,925 | $22.53 | $3.99M | 1.83% |
| 21 | VOD SJ | Vodacom Group Ltd | Equity | 413,177 | $156.99 | $3.93M | 1.80% |
| 22 | GFI SJ | Gold Fields Ltd | Equity | 117,766 | $527.50 | $3.76M | 1.72% |
| 23 | 2333 HK | Great Wall Motor Co Ltd | Equity | 3,277,072 | $8.66 | $3.62M | 1.66% |
| 24 | 285 HK | BYD Electronic International Co Ltd | Equity | 1,189,039 | $23.98 | $3.64M | 1.66% |
| 25 | 2618 HK | JD Logistics Inc | Equity | 2,070,585 | $13.39 | $3.54M | 1.62% |
| 26 | 6618 HK | JD Health International Inc | Equity | 687,631 | $37.22 | $3.26M | 1.49% |
| 27 | FROTO TI | Ford Otomotiv Sanayi AS | Equity | 1,821,123 | $83.60 | $3.23M | 1.48% |
| 28 | 1530 HK | 3SBio Inc | Equity | 1,537,494 | $16.15 | $3.17M | 1.45% |
| 29 | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | Equity | 3,413,495 | $42.34 | $3.06M | 1.40% |
| 30 | 914 HK | Anhui Conch Cement Co Ltd | Equity | 1,379,234 | $17.21 | $3.03M | 1.39% |
| 31 | PTTGC TB | PTT Global Chemical PCL | Equity | 2,766,641 | $37.00 | $3.05M | 1.39% |
| 32 | MOH GA | Motor Oil Hellas Corinth Refineries SA | Equity | 56,199 | $47.00 | $3.02M | 1.38% |
| 33 | CPFE3 BZ | CPFL Energia SA | Equity | 324,619 | $47.15 | $3.00M | 1.37% |
| 34 | ADNOCDRI UH | ADNOC Drilling Co PJSC | Equity | 1,879,886 | $5.62 | $2.88M | 1.32% |
| 35 | 2618 TT | Eva Airways Corp | Equity | 2,232,930 | $41.20 | $2.84M | 1.30% |
| 36 | ORDS QD | Ooredoo QPSC | Equity | 770,979 | $13.15 | $2.78M | 1.27% |
| 37 | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | Equity | 600,184 | $35.14 | $2.69M | 1.23% |
| 38 | 135 HK | KUNLUN ENERGY CO LTD | Equity | 2,877,685 | $6.81 | $2.50M | 1.14% |
| 39 | 1402 TT | Far Eastern New Century Corp | Equity | 2,715,898 | $27.70 | $2.32M | 1.06% |
| 40 | SHP SJ | Shoprite Holdings Ltd | Equity | 129,203 | $283.19 | $2.22M | 1.01% |
| 41 | 4904 TT | Far EasTone Telecommunications Co Ltd | Equity | 656,372 | $103.00 | $2.09M | 0.96% |
| 42 | KIO SJ | Kumba Iron Ore Ltd | Equity | 123,544 | $276.35 | $2.07M | 0.95% |
| 43 | 3998 HK | Bosideng International Holdings Ltd | Equity | 3,159,782 | $4.77 | $1.92M | 0.88% |
| 44 | OR TB | PTT Oil & Retail Business PCL | Equity | 4,954,524 | $13.00 | $1.92M | 0.88% |
| 45 | 2404 TT | United Integrated Services Co Ltd | Equity | 51,709 | $1,160.00 | $1.85M | 0.85% |
| 46 | TALABAT UH | Talabat Holding PLC | Equity | 5,721,870 | $1.17 | $1.82M | 0.83% |
| 47 | SIME MK | Sime Darby Bhd | Equity | 3,461,041 | $2.10 | $1.77M | 0.81% |
| 48 | CRC TB | Central Retail Corp PCL | Equity | 2,541,183 | $23.20 | $1.75M | 0.80% |
| 49 | ENELCHIL CI | Enel Chile SA | Equity | 20,270,897 | $81.01 | $1.75M | 0.80% |
| 50 | 9626 HK | Bilibili Inc | Equity | 95,786 | $139.40 | $1.70M | 0.78% |
| 51 | KOFUBL MM | Coca-Cola Femsa SAB de CV | Equity | 165,931 | $181.10 | $1.72M | 0.78% |
| 52 | MISC MK | MISC Bhd | Equity | 875,989 | $7.95 | $1.70M | 0.78% |
| 53 | MTELEKOM HB | Magyar Telekom Telecommunications PLC | Equity | 204,271 | $2,640.00 | $1.70M | 0.78% |
| 54 | RICHT HB | Richter Gedeon Nyrt | Equity | 43,509 | $11,980.00 | $1.64M | 0.75% |
| 55 | 1585 HK | Yadea Group Holdings Ltd | Equity | 1,228,310 | $10.30 | $1.61M | 0.74% |
| 56 | 9901 HK | New Oriental Education & Technology Group Inc | Equity | 324,604 | $38.94 | $1.61M | 0.74% |
| 57 | SOL SJ | Sasol Ltd | Equity | 139,349 | $188.21 | $1.59M | 0.73% |
| 58 | 2912 TT | President Chain Store Corp | Equity | 208,135 | $243.00 | $1.56M | 0.72% |
| 59 | HTO GA | Hellenic Telecommunications Organization SA | Equity | 69,724 | $19.80 | $1.58M | 0.72% |
| 60 | PETD MK | Petronas Dagangan Bhd | Equity | 327,659 | $19.46 | $1.56M | 0.71% |
| 61 | ISDMR TI | Iskenderun Demir ve Celik AS | Equity | 1,192,049 | $56.70 | $1.43M | 0.66% |
| 62 | GPSC TB | Global Power Synergy PCL | Equity | 825,994 | $54.50 | $1.34M | 0.61% |
| 63 | HAR SJ | Harmony Gold Mining Co Ltd | Equity | 92,043 | $240.50 | $1.34M | 0.61% |
| 64 | 2331 HK | Li Ning Co Ltd | Equity | 678,490 | $14.80 | $1.28M | 0.59% |
| 65 | EGIE3 BZ | Engie Brasil Energia SA | Equity | 217,537 | $29.90 | $1.27M | 0.58% |
| 66 | MGROS TI | Migros Ticaret AS | Equity | 93,274 | $635.50 | $1.26M | 0.58% |
| 67 | 2379 TT | Realtek Semiconductor Corp | Equity | 55,582 | $718.00 | $1.23M | 0.56% |
| 68 | GRUMAB MM | Gruma SAB de CV | Equity | 72,272 | $287.32 | $1.19M | 0.54% |
| 69 | 780 HK | Tongcheng Travel Holdings Ltd | Equity | 711,767 | $12.67 | $1.15M | 0.53% |
| 70 | FERTIGLB UH | Fertiglobe plc | Equity | 1,615,183 | $2.65 | $1.17M | 0.53% |
| 71 | T MK | Telekom Malaysia Bhd | Equity | 605,766 | $7.72 | $1.14M | 0.52% |
| 72 | BVT SJ | Bidvest Group Ltd | Equity | 74,971 | $238.43 | $1.08M | 0.50% |
| 73 | ENKAI TI | Enka Insaat ve Sanayi AS | Equity | 573,618 | $90.70 | $1.10M | 0.50% |
| 74 | LREN3 BZ | Lojas Renner SA | Equity | 398,962 | $13.39 | $1.05M | 0.48% |
| 75 | MRP SJ | Mr Price Group Ltd | Equity | 91,853 | $176.43 | $981.2K | 0.45% |
| 76 | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | Equity | 433,210 | $38.67 | $956.2K | 0.44% |
| 77 | 2105 TT | Cheng Shin Rubber Industry Co Ltd | Equity | 890,882 | $33.60 | $924.8K | 0.42% |
| 78 | BDMS TB | Bangkok Dusit Medical Services PCL | Equity | 1,583,850 | $19.70 | $928.3K | 0.42% |
| 79 | 3293 TT | International Games System Co Ltd | Equity | 38,070 | $686.00 | $806.9K | 0.37% |
| 80 | 3888 HK | Kingsoft Corp Ltd | Equity | 260,390 | $23.72 | $787.8K | 0.36% |
| 81 | Cash&Other | Cash & Other | Non-Equity | 796,801 | $1.00 | $796.8K | 0.36% |
| 82 | EXX SJ | Exxaro Resources Ltd | Equity | 64,447 | $200.95 | $784.1K | 0.36% |
| 83 | 2615 TT | Wan Hai Lines Ltd | Equity | 302,202 | $79.50 | $742.3K | 0.34% |
| 84 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 752,370 | $100.00 | $752.4K | 0.34% |
| 85 | ENJSA TI | Enerjisa Enerji AS | Equity | 326,820 | $102.50 | $710.3K | 0.33% |
| 86 | 1102 TT | Asia Cement Corp | Equity | 673,631 | $33.25 | $692.0K | 0.32% |
| 87 | 696 HK | TravelSky Technology Ltd | Equity | 634,422 | $8.59 | $695.1K | 0.32% |
| 88 | BELA GA | JUMBO SA | Equity | 26,898 | $22.78 | $701.1K | 0.32% |
| 89 | 9899 HK | NetEase Cloud Music Inc | Equity | 46,377 | $115.90 | $685.6K | 0.31% |
| 90 | ARI SJ | African Rainbow Minerals Ltd | Equity | 57,926 | $165.62 | $580.9K | 0.27% |
| 91 | 1476 TT | Eclat Textile Co Ltd | Equity | 55,464 | $333.50 | $571.5K | 0.26% |
| 92 | CLS SJ | Clicks Group Ltd | Equity | 39,948 | $229.34 | $554.7K | 0.25% |
| 93 | TRALT TI | Turk Altin Isletmeleri AS | Equity | 456,943 | $50.25 | $486.9K | 0.22% |
| 94 | 5269 TT | ASMedia Technology Inc | Equity | 10,092 | $1,435.00 | $447.4K | 0.20% |
| 95 | TBS SJ | Tiger Brands Ltd | Equity | 24,971 | $279.87 | $423.1K | 0.19% |
| 96 | TOTS3 BZ | TOTVS SA | Equity | 69,014 | $29.32 | $396.0K | 0.18% |
| 97 | 1060 HK | Damai Entertainment Holdings Ltd | Equity | 5,989,795 | $0.48 | $362.9K | 0.17% |
| 98 | 2474 TT | Catcher Technology Co Ltd | Equity | 64,891 | $186.50 | $373.9K | 0.17% |
| 99 | 3406 TT | Genius Electronic Optical Co Ltd | Equity | 20,183 | $519.00 | $323.6K | 0.15% |
| 100 | OYAKC TI | Oyak Cimento Fabrikalari AS | Equity | 785,942 | $20.20 | $336.6K | 0.15% |
| 101 | QAMC QD | Qatar Aluminum Manufacturing Co | Equity | 734,259 | $1.57 | $315.8K | 0.14% |
| 102 | 2354 TT | Foxconn Technology Co Ltd | Equity | 73,537 | $54.00 | $122.7K | 0.06% |
| 103 | TWD | NEW TAIWAN DOLLAR | Equity | 3,892,499 | $1.00 | $120.3K | 0.06% |
| 104 | HKD | HONG KONG DOLLAR | Equity | 630,382 | $1.00 | $80.4K | 0.04% |
| 105 | MXN | MEXICAN PESO | Equity | 1,630,303 | $1.00 | $93.1K | 0.04% |
| 106 | EUR | EURO | Equity | 2,401 | $1.00 | $2.7K | 0.00% |
| 107 | THB | THAI BAHT | Equity | -48,756 | $1.00 | $-1,450.54 | 0.00% |
| 108 | TRY | TURKISH LIRA | Equity | -479,344 | $1.00 | $-10,163.56 | 0.00% |
| 109 | BRL | BRAZILIAN REAL | Equity | -93,736 | $1.00 | $-18,342.45 | -0.01% |
| 110 | IDR | INDONESIAN RUPIAH | Equity | -378,293,543 | $1.00 | $-21,145.53 | -0.01% |
| 111 | QAR | QATARI RIAL | Equity | -140,413 | $1.00 | $-38,564.53 | -0.02% |
2.18%
337,037 shares $232.99 $4.75M
2.15%
851,910 shares $20.28 $4.70M
2.15%
674,422 shares $35.58 $4.70M
2.13%
180,362 shares $202.80 $4.67M
2.11%
753,589 shares $289.25 $4.62M
2.07%
351,808 shares $225.68 $4.53M
2.04%
1,777,790 shares $81.30 $4.47M
2.02%
6,103,669 shares $2.66 $4.42M
2.01%
4,856,948 shares $3.33 $4.40M
2.01%
15,379,812 shares $5,100.00 $4.38M
1.99%
1,845,887 shares $18.48 $4.35M
1.99%
543,426 shares $40.94 $4.35M
1.96%
437,755 shares $50.12 $4.29M
1.94%
160,046,611 shares $24.76 $4.23M
1.93%
28,312,056 shares $2,660.00 $4.21M
1.92%
1,374,278 shares $15.62 $4.20M
1.91%
1,479,166 shares $49.52 $4.18M
1.87%
89,609 shares $798.41 $4.08M
1.86%
1,642,743 shares $80.00 $4.06M
1.83%
905,925 shares $22.53 $3.99M
1.80%
413,177 shares $156.99 $3.93M
1.72%
117,766 shares $527.50 $3.76M
1.66%
3,277,072 shares $8.66 $3.62M
1.66%
1,189,039 shares $23.98 $3.64M
1.62%
2,070,585 shares $13.39 $3.54M
1.49%
687,631 shares $37.22 $3.26M
1.48%
1,821,123 shares $83.60 $3.23M
1.45%
1,537,494 shares $16.15 $3.17M
1.40%
3,413,495 shares $42.34 $3.06M
1.39%
1,379,234 shares $17.21 $3.03M
1.39%
2,766,641 shares $37.00 $3.05M
1.38%
56,199 shares $47.00 $3.02M
1.37%
324,619 shares $47.15 $3.00M
1.32%
1,879,886 shares $5.62 $2.88M
1.30%
2,232,930 shares $41.20 $2.84M
1.27%
770,979 shares $13.15 $2.78M
1.23%
600,184 shares $35.14 $2.69M
1.14%
2,877,685 shares $6.81 $2.50M
1.06%
2,715,898 shares $27.70 $2.32M
1.01%
129,203 shares $283.19 $2.22M
0.96%
656,372 shares $103.00 $2.09M
0.95%
123,544 shares $276.35 $2.07M
0.88%
3,159,782 shares $4.77 $1.92M
0.88%
4,954,524 shares $13.00 $1.92M
0.85%
51,709 shares $1,160.00 $1.85M
0.83%
5,721,870 shares $1.17 $1.82M
0.81%
3,461,041 shares $2.10 $1.77M
0.80%
2,541,183 shares $23.20 $1.75M
0.80%
20,270,897 shares $81.01 $1.75M
0.78%
95,786 shares $139.40 $1.70M
0.78%
165,931 shares $181.10 $1.72M
0.78%
875,989 shares $7.95 $1.70M
0.78%
204,271 shares $2,640.00 $1.70M
0.75%
43,509 shares $11,980.00 $1.64M
0.74%
1,228,310 shares $10.30 $1.61M
0.74%
324,604 shares $38.94 $1.61M
0.73%
139,349 shares $188.21 $1.59M
0.72%
208,135 shares $243.00 $1.56M
0.72%
69,724 shares $19.80 $1.58M
0.71%
327,659 shares $19.46 $1.56M
0.66%
1,192,049 shares $56.70 $1.43M
0.61%
825,994 shares $54.50 $1.34M
0.61%
92,043 shares $240.50 $1.34M
0.59%
678,490 shares $14.80 $1.28M
0.58%
217,537 shares $29.90 $1.27M
0.58%
93,274 shares $635.50 $1.26M
0.56%
55,582 shares $718.00 $1.23M
0.54%
72,272 shares $287.32 $1.19M
0.53%
711,767 shares $12.67 $1.15M
0.53%
1,615,183 shares $2.65 $1.17M
0.52%
605,766 shares $7.72 $1.14M
0.50%
74,971 shares $238.43 $1.08M
0.50%
573,618 shares $90.70 $1.10M
0.48%
398,962 shares $13.39 $1.05M
0.45%
91,853 shares $176.43 $981.2K
0.44%
433,210 shares $38.67 $956.2K
0.42%
890,882 shares $33.60 $924.8K
0.42%
1,583,850 shares $19.70 $928.3K
0.37%
38,070 shares $686.00 $806.9K
0.36%
260,390 shares $23.72 $787.8K
#81 Cash&Other
0.36% Cash & Other
796,801 shares $1.00 $796.8K
0.36%
64,447 shares $200.95 $784.1K
0.34%
302,202 shares $79.50 $742.3K
#84 USBFS03
0.34% U.S. Bank Money Market Deposit Account 06/01/2031
752,370 shares $100.00 $752.4K
0.33%
326,820 shares $102.50 $710.3K
0.32%
673,631 shares $33.25 $692.0K
0.32%
634,422 shares $8.59 $695.1K
0.32%
26,898 shares $22.78 $701.1K
0.31%
46,377 shares $115.90 $685.6K
0.27%
57,926 shares $165.62 $580.9K
0.26%
55,464 shares $333.50 $571.5K
0.25%
39,948 shares $229.34 $554.7K
0.22%
456,943 shares $50.25 $486.9K
0.20%
10,092 shares $1,435.00 $447.4K
0.19%
24,971 shares $279.87 $423.1K
0.18%
69,014 shares $29.32 $396.0K
0.17%
5,989,795 shares $0.48 $362.9K
0.17%
64,891 shares $186.50 $373.9K
0.15%
20,183 shares $519.00 $323.6K
0.15%
785,942 shares $20.20 $336.6K
0.14%
734,259 shares $1.57 $315.8K
0.06%
73,537 shares $54.00 $122.7K
0.06%
3,892,499 shares $1.00 $120.3K
0.04%
630,382 shares $1.00 $80.4K
0.04%
1,630,303 shares $1.00 $93.1K
0.00%
2,401 shares $1.00 $2.7K
0.00%
-48,756 shares $1.00 $-1,450.54
0.00%
-479,344 shares $1.00 $-10,163.56
-0.01%
-93,736 shares $1.00 $-18,342.45
-0.01%
-378,293,543 shares $1.00 $-21,145.53
-0.02%
-140,413 shares $1.00 $-38,564.53