ECOW Pacer Emerging Markets Cash Cows 100 ETF
Net Assets
$224.5M
Shares Outstanding
8,150,000
Positions
109
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | TUPRS TI | Turkiye Petrol Rafinerileri AS | Equity | 768,786 | $400.25 | $6.38M | 2.84% |
| 2 | GFI SJ | Gold Fields Ltd | Equity | 120,213 | $740.51 | $5.53M | 2.46% |
| 3 | EAND UH | Emirates Telecommunications Group Co PJSC | Equity | 867,151 | $21.40 | $5.05M | 2.25% |
| 4 | PE&OLES* MM | Industrias Penoles SAB de CV | Equity | 91,220 | $897.80 | $4.82M | 2.15% |
| 5 | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | Equity | 552,976 | $44.89 | $4.79M | 2.13% |
| 6 | AXIA3 BZ | Axia Energia SA | Equity | 445,391 | $53.12 | $4.57M | 2.03% |
| 7 | DEWA UH | Dubai Electricity & Water Authority PJSC | Equity | 6,212,920 | $2.70 | $4.57M | 2.03% |
| 8 | 9999 HK | NetEase Inc | Equity | 183,609 | $192.40 | $4.51M | 2.01% |
| 9 | ADNOCGAS UH | Adnoc Gas PLC | Equity | 4,943,818 | $3.25 | $4.37M | 1.95% |
| 10 | FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | Equity | 357,990 | $204.80 | $4.31M | 1.92% |
| 11 | ASII IJ | Astra International Tbk PT | Equity | 15,654,921 | $4,800.00 | $4.24M | 1.89% |
| 12 | 175 HK | Geely Automobile Holdings Ltd | Equity | 1,878,979 | $17.60 | $4.22M | 1.88% |
| 13 | TLKM IJ | Telkom Indonesia Persero Tbk PT | Equity | 28,818,417 | $2,600.00 | $4.23M | 1.88% |
| 14 | 6505 TT | Formosa Petrochemical Corp | Equity | 1,809,589 | $73.50 | $4.19M | 1.87% |
| 15 | LTM CI | Latam Airlines Group SA | Equity | 162,853,895 | $24.12 | $4.21M | 1.87% |
| 16 | 285 HK | BYD Electronic International Co Ltd | Equity | 1,210,309 | $27.00 | $4.17M | 1.86% |
| 17 | WALMEX* MM | Wal-Mart de Mexico SAB de CV | Equity | 1,505,140 | $47.27 | $4.19M | 1.86% |
| 18 | ABEV3 BZ | Ambev SA | Equity | 1,398,348 | $15.08 | $4.07M | 1.81% |
| 19 | 1216 TT | Uni-President Enterprises Corp | Equity | 1,672,188 | $76.20 | $4.02M | 1.79% |
| 20 | MTN SJ | MTN Group Ltd | Equity | 343,115 | $189.00 | $4.03M | 1.79% |
| 21 | MOH GA | Motor Oil Hellas Corinth Refineries SA | Equity | 57,359 | $60.15 | $4.01M | 1.78% |
| 22 | VIVT3 BZ | Telefonica Brasil SA | Equity | 686,198 | $29.98 | $3.97M | 1.77% |
| 23 | VOD SJ | Vodacom Group Ltd | Equity | 420,620 | $149.43 | $3.90M | 1.74% |
| 24 | PTTGC TB | PTT Global Chemical PCL | Equity | 2,823,432 | $44.50 | $3.79M | 1.69% |
| 25 | 2333 HK | Great Wall Motor Co Ltd | Equity | 3,335,780 | $7.89 | $3.36M | 1.50% |
| 26 | TIMS3 BZ | TIM SA/Brazil | Equity | 921,777 | $18.69 | $3.32M | 1.48% |
| 27 | 6618 HK | JD Health International Inc | Equity | 699,973 | $36.50 | $3.26M | 1.45% |
| 28 | 1530 HK | 3SBio Inc | Equity | 1,564,592 | $16.12 | $3.22M | 1.43% |
| 29 | 914 HK | Anhui Conch Cement Co Ltd | Equity | 1,403,866 | $16.93 | $3.03M | 1.35% |
| 30 | ADNOCDRI UH | ADNOC Drilling Co PJSC | Equity | 1,918,527 | $5.80 | $3.03M | 1.35% |
| 31 | 2618 TT | Eva Airways Corp | Equity | 2,278,815 | $42.00 | $3.02M | 1.34% |
| 32 | 2618 HK | JD Logistics Inc | Equity | 2,107,705 | $11.02 | $2.96M | 1.32% |
| 33 | FROTO TI | Ford Otomotiv Sanayi AS | Equity | 1,857,897 | $76.95 | $2.96M | 1.32% |
| 34 | 135 HK | KUNLUN ENERGY CO LTD | Equity | 2,936,815 | $7.73 | $2.90M | 1.29% |
| 35 | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | Equity | 612,554 | $36.72 | $2.87M | 1.28% |
| 36 | CPFE3 BZ | CPFL Energia SA | Equity | 330,251 | $44.76 | $2.85M | 1.27% |
| 37 | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | Equity | 3,482,315 | $38.78 | $2.80M | 1.25% |
| 38 | ORDS QD | Ooredoo QPSC | Equity | 786,897 | $12.65 | $2.73M | 1.22% |
| 39 | SHP SJ | Shoprite Holdings Ltd | Equity | 131,942 | $308.24 | $2.53M | 1.12% |
| 40 | 1402 TT | Far Eastern New Century Corp | Equity | 2,771,678 | $28.35 | $2.48M | 1.10% |
| 41 | CRC TB | Central Retail Corp PCL | Equity | 2,588,239 | $29.00 | $2.26M | 1.01% |
| 42 | SIME MK | Sime Darby Bhd | Equity | 3,525,093 | $2.60 | $2.28M | 1.01% |
| 43 | 4904 TT | Far EasTone Telecommunications Co Ltd | Equity | 669,873 | $101.00 | $2.13M | 0.95% |
| 44 | 9901 HK | New Oriental Education & Technology Group Inc | Equity | 330,660 | $45.40 | $1.92M | 0.85% |
| 45 | OR TB | PTT Oil & Retail Business PCL | Equity | 5,046,240 | $12.50 | $1.90M | 0.85% |
| 46 | TALABAT UH | Talabat Holding PLC | Equity | 5,839,527 | $1.20 | $1.91M | 0.85% |
| 47 | KOFUBL MM | Coca-Cola Femsa SAB de CV | Equity | 168,791 | $188.97 | $1.88M | 0.84% |
| 48 | KIO SJ | Kumba Iron Ore Ltd | Equity | 125,907 | $239.18 | $1.87M | 0.83% |
| 49 | RICHT HB | Richter Gedeon Nyrt | Equity | 44,377 | $13,130.00 | $1.85M | 0.83% |
| 50 | HAR SJ | Harmony Gold Mining Co Ltd | Equity | 94,174 | $313.43 | $1.83M | 0.82% |
| 51 | ENELCHIL CI | Enel Chile SA | Equity | 20,626,497 | $80.00 | $1.77M | 0.79% |
| 52 | 2404 TT | United Integrated Services Co Ltd | Equity | 52,643 | $1,060.00 | $1.76M | 0.78% |
| 53 | 3998 HK | Bosideng International Holdings Ltd | Equity | 3,217,256 | $4.27 | $1.75M | 0.78% |
| 54 | MISC MK | MISC Bhd | Equity | 892,135 | $7.92 | $1.76M | 0.78% |
| 55 | SOL SJ | Sasol Ltd | Equity | 142,129 | $195.00 | $1.72M | 0.77% |
| 56 | MTELEKOM HB | Magyar Telekom Telecommunications PLC | Equity | 208,141 | $2,530.00 | $1.67M | 0.75% |
| 57 | PETD MK | Petronas Dagangan Bhd | Equity | 335,129 | $20.30 | $1.69M | 0.75% |
| 58 | HTO GA | Hellenic Telecommunications Organization SA | Equity | 71,115 | $19.80 | $1.64M | 0.73% |
| 59 | 9626 HK | Bilibili Inc | Equity | 97,582 | $129.10 | $1.61M | 0.72% |
| 60 | 1585 HK | Yadea Group Holdings Ltd | Equity | 1,253,568 | $9.36 | $1.50M | 0.67% |
| 61 | 2912 TT | President Chain Store Corp | Equity | 212,506 | $216.50 | $1.45M | 0.65% |
| 62 | GPSC TB | Global Power Synergy PCL | Equity | 842,430 | $53.00 | $1.35M | 0.60% |
| 63 | ISDMR TI | Iskenderun Demir ve Celik AS | Equity | 1,215,842 | $53.30 | $1.34M | 0.60% |
| 64 | 2379 TT | Realtek Semiconductor Corp | Equity | 56,804 | $721.00 | $1.29M | 0.57% |
| 65 | EGIE3 BZ | Engie Brasil Energia SA | Equity | 221,339 | $29.47 | $1.26M | 0.56% |
| 66 | 2331 HK | Li Ning Co Ltd | Equity | 691,980 | $13.63 | $1.20M | 0.54% |
| 67 | T MK | Telekom Malaysia Bhd | Equity | 620,390 | $7.72 | $1.19M | 0.53% |
| 68 | FERTIGLB UH | Fertiglobe plc | Equity | 1,650,732 | $2.60 | $1.17M | 0.52% |
| 69 | 780 HK | Tongcheng Travel Holdings Ltd | Equity | 727,407 | $12.05 | $1.12M | 0.50% |
| 70 | BVT SJ | Bidvest Group Ltd | Equity | 76,791 | $233.80 | $1.11M | 0.50% |
| 71 | 2615 TT | Wan Hai Lines Ltd | Equity | 308,956 | $114.00 | $1.11M | 0.49% |
| 72 | GRUMAB MM | Gruma SAB de CV | Equity | 73,553 | $249.13 | $1.08M | 0.48% |
| 73 | ENKAI TI | Enka Insaat ve Sanayi AS | Equity | 587,536 | $87.40 | $1.06M | 0.47% |
| 74 | MGROS TI | Migros Ticaret AS | Equity | 95,135 | $533.50 | $1.05M | 0.47% |
| 75 | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | Equity | 440,790 | $39.88 | $1.03M | 0.46% |
| 76 | BDMS TB | Bangkok Dusit Medical Services PCL | Equity | 1,622,224 | $19.60 | $958.9K | 0.43% |
| 77 | MRP SJ | Mr Price Group Ltd | Equity | 94,083 | $163.28 | $953.9K | 0.42% |
| 78 | 2105 TT | Cheng Shin Rubber Industry Co Ltd | Equity | 911,948 | $30.90 | $888.3K | 0.40% |
| 79 | 3293 TT | International Games System Co Ltd | Equity | 38,908 | $730.00 | $895.4K | 0.40% |
| 80 | 3888 HK | Kingsoft Corp Ltd | Equity | 266,024 | $24.86 | $843.7K | 0.38% |
| 81 | LREN3 BZ | Lojas Renner SA | Equity | 405,918 | $10.91 | $854.7K | 0.38% |
| 82 | BELA GA | JUMBO SA | Equity | 27,489 | $26.00 | $830.2K | 0.37% |
| 83 | Cash&Other | Cash & Other | Non-Equity | 762,476 | $1.00 | $762.5K | 0.34% |
| 84 | ENJSA TI | Enerjisa Enerji AS | Equity | 334,007 | $110.10 | $762.0K | 0.34% |
| 85 | EXX SJ | Exxaro Resources Ltd | Equity | 66,011 | $188.75 | $773.7K | 0.34% |
| 86 | 1102 TT | Asia Cement Corp | Equity | 688,441 | $34.55 | $749.8K | 0.33% |
| 87 | 696 HK | TravelSky Technology Ltd | Equity | 648,302 | $8.72 | $720.8K | 0.32% |
| 88 | ARI SJ | African Rainbow Minerals Ltd | Equity | 59,202 | $180.34 | $663.0K | 0.30% |
| 89 | 3406 TT | Genius Electronic Optical Co Ltd | Equity | 20,433 | $1,005.00 | $647.3K | 0.29% |
| 90 | 1476 TT | Eclat Textile Co Ltd | Equity | 56,152 | $309.00 | $547.0K | 0.24% |
| 91 | 9899 HK | NetEase Cloud Music Inc | Equity | 47,353 | $90.65 | $547.6K | 0.24% |
| 92 | TRALT TI | Turk Altin Isletmeleri AS | Equity | 462,619 | $52.90 | $507.1K | 0.23% |
| 93 | CLS SJ | Clicks Group Ltd | Equity | 40,444 | $198.50 | $498.5K | 0.22% |
| 94 | TOTS3 BZ | TOTVS SA | Equity | 70,470 | $35.51 | $482.9K | 0.22% |
| 95 | 5269 TT | ASMedia Technology Inc | Equity | 10,216 | $1,425.00 | $458.9K | 0.20% |
| 96 | 2474 TT | Catcher Technology Co Ltd | Equity | 65,697 | $208.50 | $431.8K | 0.19% |
| 97 | TBS SJ | Tiger Brands Ltd | Equity | 25,281 | $268.70 | $421.8K | 0.19% |
| 98 | 1060 HK | Damai Entertainment Holdings Ltd | Equity | 6,114,201 | $0.50 | $386.1K | 0.17% |
| 99 | OYAKC TI | Oyak Cimento Fabrikalari AS | Equity | 795,704 | $22.48 | $370.6K | 0.17% |
| 100 | QAMC QD | Qatar Aluminum Manufacturing Co | Equity | 750,403 | $1.47 | $302.3K | 0.13% |
| 101 | 2354 TT | Foxconn Technology Co Ltd | Equity | 74,449 | $64.70 | $151.8K | 0.07% |
| 102 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 141,802 | $100.00 | $141.8K | 0.06% |
| 103 | MXN | MEXICAN PESO | Equity | 616,170 | $1.00 | $36.3K | 0.02% |
| 104 | EUR | EURO | Equity | 2,401 | $1.00 | $2.8K | 0.00% |
| 105 | HKD | HONG KONG DOLLAR | Equity | -0 | $1.00 | $0 | 0.00% |
| 106 | THB | THAI BAHT | Equity | -48,756 | $1.00 | $-1,470.34 | 0.00% |
| 107 | TRY | TURKISH LIRA | Equity | 28,563 | $1.00 | $591.86 | 0.00% |
| 108 | TWD | NEW TAIWAN DOLLAR | Equity | 233,963 | $1.00 | $7.4K | 0.00% |
| 109 | BRL | BRAZILIAN REAL | Equity | -97,679 | $1.00 | $-18,851.36 | -0.01% |
2.84%
768,786 shares $400.25 $6.38M
2.46%
120,213 shares $740.51 $5.53M
2.25%
867,151 shares $21.40 $5.05M
2.15%
91,220 shares $897.80 $4.82M
2.13%
552,976 shares $44.89 $4.79M
2.03%
445,391 shares $53.12 $4.57M
2.03%
6,212,920 shares $2.70 $4.57M
2.01%
183,609 shares $192.40 $4.51M
1.95%
4,943,818 shares $3.25 $4.37M
1.92%
357,990 shares $204.80 $4.31M
1.89%
15,654,921 shares $4,800.00 $4.24M
1.88%
1,878,979 shares $17.60 $4.22M
1.88%
28,818,417 shares $2,600.00 $4.23M
1.87%
1,809,589 shares $73.50 $4.19M
1.87%
162,853,895 shares $24.12 $4.21M
1.86%
1,210,309 shares $27.00 $4.17M
1.86%
1,505,140 shares $47.27 $4.19M
1.81%
1,398,348 shares $15.08 $4.07M
1.79%
1,672,188 shares $76.20 $4.02M
1.79%
343,115 shares $189.00 $4.03M
1.78%
57,359 shares $60.15 $4.01M
1.77%
686,198 shares $29.98 $3.97M
1.74%
420,620 shares $149.43 $3.90M
1.69%
2,823,432 shares $44.50 $3.79M
1.50%
3,335,780 shares $7.89 $3.36M
1.48%
921,777 shares $18.69 $3.32M
1.45%
699,973 shares $36.50 $3.26M
1.43%
1,564,592 shares $16.12 $3.22M
1.35%
1,403,866 shares $16.93 $3.03M
1.35%
1,918,527 shares $5.80 $3.03M
1.34%
2,278,815 shares $42.00 $3.02M
1.32%
2,107,705 shares $11.02 $2.96M
1.32%
1,857,897 shares $76.95 $2.96M
1.29%
2,936,815 shares $7.73 $2.90M
1.28%
612,554 shares $36.72 $2.87M
1.27%
330,251 shares $44.76 $2.85M
1.25%
3,482,315 shares $38.78 $2.80M
1.22%
786,897 shares $12.65 $2.73M
1.12%
131,942 shares $308.24 $2.53M
1.10%
2,771,678 shares $28.35 $2.48M
1.01%
2,588,239 shares $29.00 $2.26M
1.01%
3,525,093 shares $2.60 $2.28M
0.95%
669,873 shares $101.00 $2.13M
0.85%
330,660 shares $45.40 $1.92M
0.85%
5,046,240 shares $12.50 $1.90M
0.85%
5,839,527 shares $1.20 $1.91M
0.84%
168,791 shares $188.97 $1.88M
0.83%
125,907 shares $239.18 $1.87M
0.83%
44,377 shares $13,130.00 $1.85M
0.82%
94,174 shares $313.43 $1.83M
0.79%
20,626,497 shares $80.00 $1.77M
0.78%
52,643 shares $1,060.00 $1.76M
0.78%
3,217,256 shares $4.27 $1.75M
0.78%
892,135 shares $7.92 $1.76M
0.77%
142,129 shares $195.00 $1.72M
0.75%
208,141 shares $2,530.00 $1.67M
0.75%
335,129 shares $20.30 $1.69M
0.73%
71,115 shares $19.80 $1.64M
0.72%
97,582 shares $129.10 $1.61M
0.67%
1,253,568 shares $9.36 $1.50M
0.65%
212,506 shares $216.50 $1.45M
0.60%
842,430 shares $53.00 $1.35M
0.60%
1,215,842 shares $53.30 $1.34M
0.57%
56,804 shares $721.00 $1.29M
0.56%
221,339 shares $29.47 $1.26M
0.54%
691,980 shares $13.63 $1.20M
0.53%
620,390 shares $7.72 $1.19M
0.52%
1,650,732 shares $2.60 $1.17M
0.50%
727,407 shares $12.05 $1.12M
0.50%
76,791 shares $233.80 $1.11M
0.49%
308,956 shares $114.00 $1.11M
0.48%
73,553 shares $249.13 $1.08M
0.47%
587,536 shares $87.40 $1.06M
0.47%
95,135 shares $533.50 $1.05M
0.46%
440,790 shares $39.88 $1.03M
0.43%
1,622,224 shares $19.60 $958.9K
0.42%
94,083 shares $163.28 $953.9K
0.40%
911,948 shares $30.90 $888.3K
0.40%
38,908 shares $730.00 $895.4K
0.38%
266,024 shares $24.86 $843.7K
0.38%
405,918 shares $10.91 $854.7K
0.37%
27,489 shares $26.00 $830.2K
#83 Cash&Other
0.34% Cash & Other
762,476 shares $1.00 $762.5K
0.34%
334,007 shares $110.10 $762.0K
0.34%
66,011 shares $188.75 $773.7K
0.33%
688,441 shares $34.55 $749.8K
0.32%
648,302 shares $8.72 $720.8K
0.30%
59,202 shares $180.34 $663.0K
0.29%
20,433 shares $1,005.00 $647.3K
0.24%
56,152 shares $309.00 $547.0K
0.24%
47,353 shares $90.65 $547.6K
0.23%
462,619 shares $52.90 $507.1K
0.22%
40,444 shares $198.50 $498.5K
0.22%
70,470 shares $35.51 $482.9K
0.20%
10,216 shares $1,425.00 $458.9K
0.19%
65,697 shares $208.50 $431.8K
0.19%
25,281 shares $268.70 $421.8K
0.17%
6,114,201 shares $0.50 $386.1K
0.17%
795,704 shares $22.48 $370.6K
0.13%
750,403 shares $1.47 $302.3K
0.07%
74,449 shares $64.70 $151.8K
#102 USBFS03
0.06% U.S. Bank Money Market Deposit Account 06/01/2031
141,802 shares $100.00 $141.8K
0.02%
616,170 shares $1.00 $36.3K
0.00%
2,401 shares $1.00 $2.8K
0.00%
-0 shares $1.00 $0
0.00%
-48,756 shares $1.00 $-1,470.34
0.00%
28,563 shares $1.00 $591.86
0.00%
233,963 shares $1.00 $7.4K
-0.01%
-97,679 shares $1.00 $-18,851.36