ECOW Pacer Emerging Markets Cash Cows 100 ETF
Net Assets
$185.0M
Shares Outstanding
7,000,000
Positions
105
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2338 HK | Weichai Power Co Ltd | Equity | 1,322,090 | $31.74 | $5.37M | 2.90% |
| 2 | 2039 HK | China International Marine Containers Group Co Ltd | Equity | 2,893,437 | $12.39 | $4.58M | 2.48% |
| 3 | PETR4 BZ | Petroleo Brasileiro SA - Petrobras | Equity | 582,835 | $40.64 | $4.50M | 2.43% |
| 4 | VIVT3 BZ | Telefonica Brasil SA | Equity | 495,928 | $41.83 | $3.94M | 2.13% |
| 5 | ABEV3 BZ | Ambev SA | Equity | 1,343,396 | $15.33 | $3.91M | 2.11% |
| 6 | 1919 HK | COSCO SHIPPING Holdings Co Ltd | Equity | 1,903,268 | $15.78 | $3.84M | 2.08% |
| 7 | ADVANC TB | Advanced Info Service PCL | Equity | 337,497 | $360.00 | $3.85M | 2.08% |
| 8 | AMXB MM | America Movil SAB de CV | Equity | 3,152,887 | $21.60 | $3.84M | 2.08% |
| 9 | EAND UH | Emirates Telecommunications Group Co PJSC | Equity | 676,572 | $19.96 | $3.68M | 1.99% |
| 10 | PTT TB | PTT PCL | Equity | 3,424,142 | $34.00 | $3.69M | 1.99% |
| 11 | DEWA UH | Dubai Electricity & Water Authority PJSC | Equity | 4,483,228 | $3.00 | $3.66M | 1.98% |
| 12 | THYAO TI | Turk Hava Yollari AO | Equity | 533,493 | $284.25 | $3.45M | 1.86% |
| 13 | BV9B635 | Axia Energia | Equity | 273,457 | $64.90 | $3.37M | 1.82% |
| 14 | ADNOCGAS UH | Adnoc Gas PLC | Equity | 3,676,542 | $3.34 | $3.34M | 1.81% |
| 15 | VOD SJ | Vodacom Group Ltd | Equity | 340,119 | $159.17 | $3.25M | 1.76% |
| 16 | PE&OLES* MM | Industrias Penoles SAB de CV | Equity | 60,062 | $930.01 | $3.15M | 1.70% |
| 17 | TIMS3 BZ | TIM SA/Brazil | Equity | 616,301 | $26.90 | $3.15M | 1.70% |
| 18 | TUPRS TI | Turkiye Petrol Rafinerileri AS | Equity | 554,286 | $246.80 | $3.11M | 1.68% |
| 19 | MTN SJ | MTN Group Ltd | Equity | 253,267 | $201.65 | $3.07M | 1.66% |
| 20 | 2303 TT | United Microelectronics Corp | Equity | 1,537,960 | $62.10 | $3.01M | 1.63% |
| 21 | ASII IJ | Astra International Tbk PT | Equity | 7,954,023 | $6,325.00 | $2.98M | 1.61% |
| 22 | MOL HB | MOL Hungarian Oil & Gas PLC | Equity | 266,520 | $3,732.00 | $2.98M | 1.61% |
| 23 | TLKM IJ | Telkom Indonesia Persero Tbk PT | Equity | 15,261,482 | $3,260.00 | $2.95M | 1.59% |
| 24 | 2333 HK | Great Wall Motor Co Ltd | Equity | 1,794,693 | $12.50 | $2.87M | 1.55% |
| 25 | 3036 TT | WT Microelectronics Co Ltd | Equity | 426,783 | $211.00 | $2.84M | 1.53% |
| 26 | BOROUGE UH | Borouge PLC | Equity | 4,001,099 | $2.59 | $2.82M | 1.53% |
| 27 | 9618 HK | JD.com Inc | Equity | 225,735 | $96.95 | $2.80M | 1.51% |
| 28 | 914 HK | Anhui Conch Cement Co Ltd | Equity | 953,572 | $22.70 | $2.77M | 1.50% |
| 29 | 6505 TT | Formosa Petrochemical Corp | Equity | 1,473,333 | $56.40 | $2.62M | 1.42% |
| 30 | 2618 HK | JD Logistics Inc | Equity | 1,894,118 | $10.27 | $2.49M | 1.34% |
| 31 | 285 HK | BYD Electronic International Co Ltd | Equity | 661,450 | $29.40 | $2.49M | 1.34% |
| 32 | SCC TB | Siam Cement PCL/The | Equity | 414,169 | $187.50 | $2.46M | 1.33% |
| 33 | 2324 TT | Compal Electronics Inc | Equity | 2,499,562 | $30.40 | $2.40M | 1.29% |
| 34 | SIGMAFA MM | Sigma Foods SAB de CV | Equity | 2,262,059 | $18.37 | $2.34M | 1.27% |
| 35 | CPF TB | CHAROEN POK FOODS (LOCAL) | Equity | 3,723,468 | $19.00 | $2.24M | 1.21% |
| 36 | ADNOCDRI UH | ADNOC Drilling Co PJSC | Equity | 1,578,287 | $5.15 | $2.21M | 1.20% |
| 37 | FROTO TI | Ford Otomotiv Sanayi AS | Equity | 866,562 | $111.40 | $2.19M | 1.19% |
| 38 | CPFE3 BZ | CPFL Energia SA | Equity | 244,446 | $46.99 | $2.18M | 1.18% |
| 39 | ORDS QD | Ooredoo QPSC | Equity | 566,124 | $13.26 | $2.06M | 1.11% |
| 40 | 135 HK | KUNLUN ENERGY CO LTD | Equity | 1,790,410 | $8.56 | $1.96M | 1.06% |
| 41 | TCELL TI | Turkcell Iletisim Hizmetleri AS | Equity | 750,471 | $109.70 | $1.87M | 1.01% |
| 42 | EREGL TI | Eregli Demir ve Celik Fabrikalari TAS | Equity | 2,822,400 | $28.88 | $1.85M | 1.00% |
| 43 | PTTEP TB | PTT Exploration & Production PCL | Equity | 414,416 | $140.00 | $1.84M | 0.99% |
| 44 | 2015 HK | Li Auto Inc | Equity | 212,889 | $65.60 | $1.79M | 0.97% |
| 45 | KIO SJ | Kumba Iron Ore Ltd | Equity | 82,603 | $352.08 | $1.75M | 0.94% |
| 46 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | Equity | 526,904 | $4.22 | $1.74M | 0.94% |
| 47 | SOL SJ | Sasol Ltd | Equity | 193,061 | $144.69 | $1.68M | 0.91% |
| 48 | 2319 HK | China Mengniu Dairy Co Ltd | Equity | 853,901 | $15.11 | $1.65M | 0.89% |
| 49 | 2603 TT | Evergreen Marine Corp Taiwan Ltd | Equity | 251,894 | $208.00 | $1.65M | 0.89% |
| 50 | 270 HK | Guangdong Investment Ltd | Equity | 1,590,646 | $7.54 | $1.53M | 0.83% |
| 51 | SIME MK | Sime Darby Bhd | Equity | 2,401,669 | $2.41 | $1.47M | 0.79% |
| 52 | RICHT HB | Richter Gedeon Nyrt | Equity | 40,480 | $11,670.00 | $1.41M | 0.76% |
| 53 | SAPR11 BZ | Cia De Sanena Do Parana | Equity | 177,208 | $41.03 | $1.38M | 0.75% |
| 54 | 4904 TT | Far EasTone Telecommunications Co Ltd | Equity | 474,935 | $91.50 | $1.37M | 0.74% |
| 55 | UNTR IJ | United Tractors Tbk PT | Equity | 783,644 | $29,625.00 | $1.38M | 0.74% |
| 56 | 921 HK | Hisense Home Appliances Group Co Ltd | Equity | 455,909 | $22.44 | $1.31M | 0.71% |
| 57 | 2331 HK | Li Ning Co Ltd | Equity | 463,033 | $19.98 | $1.18M | 0.64% |
| 58 | 3661 TT | Alchip Technologies Ltd | Equity | 11,349 | $3,270.00 | $1.17M | 0.63% |
| 59 | 3008 TT | Largan Precision Co Ltd | Equity | 15,400 | $2,360.00 | $1.15M | 0.62% |
| 60 | 9901 HK | New Oriental Education & Technology Group Inc | Equity | 201,109 | $41.54 | $1.07M | 0.58% |
| 61 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | Equity | 31,003 | $599.44 | $1.05M | 0.57% |
| 62 | 2347 TT | Synnex Technology International Corp | Equity | 472,594 | $70.10 | $1.04M | 0.56% |
| 63 | BIMAS TI | BIM Birlesik Magazalar AS | Equity | 70,761 | $645.00 | $1.04M | 0.56% |
| 64 | CMIG4 BZ | Cia Energetica de Minas Gerais | Equity | 469,282 | $11.61 | $1.04M | 0.56% |
| 65 | EXX SJ | Exxaro Resources Ltd | Equity | 83,518 | $206.62 | $1.04M | 0.56% |
| 66 | OPAP GA | OPAP Holding SA | Equity | 60,012 | $14.94 | $1.04M | 0.56% |
| 67 | 2379 TT | Realtek Semiconductor Corp | Equity | 70,590 | $456.00 | $1.01M | 0.55% |
| 68 | AIRARABI UH | Air Arabia PJSC | Equity | 747,894 | $4.89 | $995.7K | 0.54% |
| 69 | HAR SJ | Harmony Gold Mining Co Ltd | Equity | 50,180 | $328.72 | $991.1K | 0.54% |
| 70 | 2615 TT | Wan Hai Lines Ltd | Equity | 377,510 | $78.70 | $936.6K | 0.51% |
| 71 | 2618 TT | Eva Airways Corp | Equity | 875,907 | $34.05 | $940.2K | 0.51% |
| 72 | ENKAI TI | Enka Insaat ve Sanayi AS | Equity | 448,484 | $93.20 | $950.0K | 0.51% |
| 73 | 3888 HK | Kingsoft Corp Ltd | Equity | 300,547 | $24.04 | $924.0K | 0.50% |
| 74 | GRUMAB MM | Gruma SAB de CV | Equity | 52,030 | $315.89 | $927.4K | 0.50% |
| 75 | ICBP IJ | Indofood CBP Sukses Makmur Tbk PT | Equity | 2,077,753 | $7,475.00 | $920.1K | 0.50% |
| 76 | HTO GA | Hellenic Telecommunications Organization SA | Equity | 47,091 | $16.53 | $903.3K | 0.49% |
| 77 | MGROS TI | Migros Ticaret AS | Equity | 64,603 | $601.50 | $883.2K | 0.48% |
| 78 | 1585 HK | Yadea Group Holdings Ltd | Equity | 610,039 | $11.06 | $862.9K | 0.47% |
| 79 | 3034 TT | Novatek Microelectronics Corp | Equity | 70,294 | $374.50 | $829.9K | 0.45% |
| 80 | OR TB | PTT Oil & Retail Business PCL | Equity | 2,327,798 | $11.40 | $840.0K | 0.45% |
| 81 | BVPBRT2 | Axia Energia | Equity | 71,863 | $57.54 | $785.5K | 0.42% |
| 82 | Cash&Other | Cash & Other | Non-Equity | 764,332 | $1.00 | $764.3K | 0.41% |
| 83 | T MK | Telekom Malaysia Bhd | Equity | 382,252 | $7.60 | $736.8K | 0.40% |
| 84 | GPSC TB | Global Power Synergy PCL | Equity | 667,591 | $34.25 | $723.7K | 0.39% |
| 85 | LREN3 BZ | Lojas Renner SA | Equity | 254,123 | $14.74 | $711.6K | 0.38% |
| 86 | ASAI3 BZ | Sendas Distribuidora S/A | Equity | 397,408 | $8.21 | $619.8K | 0.34% |
| 87 | 1102 TT | Asia Cement Corp | Equity | 548,661 | $34.30 | $593.3K | 0.32% |
| 88 | MRP SJ | Mr Price Group Ltd | Equity | 53,360 | $176.00 | $564.3K | 0.31% |
| 89 | GUBRF TI | Gubre Fabrikalari TAS | Equity | 49,212 | $501.50 | $560.9K | 0.30% |
| 90 | 2105 TT | Cheng Shin Rubber Industry Co Ltd | Equity | 572,241 | $29.10 | $525.0K | 0.28% |
| 91 | 1066 HK | Shandong Weigao Group Medical Polymer Co Ltd | Equity | 790,593 | $4.90 | $495.4K | 0.27% |
| 92 | 696 HK | TravelSky Technology Ltd | Equity | 348,536 | $10.18 | $453.8K | 0.25% |
| 93 | ENJSA TI | Enerjisa Enerji AS | Equity | 201,886 | $102.80 | $471.7K | 0.25% |
| 94 | BH TB | Bumrungrad Hospital PCL | Equity | 76,932 | $176.50 | $429.8K | 0.23% |
| 95 | 2385 TT | Chicony Electronics Co Ltd | Equity | 93,006 | $125.50 | $368.0K | 0.20% |
| 96 | 2474 TT | Catcher Technology Co Ltd | Equity | 64,841 | $185.50 | $379.2K | 0.20% |
| 97 | CLS SJ | Clicks Group Ltd | Equity | 20,172 | $307.19 | $372.3K | 0.20% |
| 98 | TBS SJ | Tiger Brands Ltd | Equity | 20,125 | $306.37 | $370.5K | 0.20% |
| 99 | 2354 TT | Foxconn Technology Co Ltd | Equity | 188,787 | $55.60 | $330.9K | 0.18% |
| 100 | ARI SJ | African Rainbow Minerals Ltd | Equity | 21,100 | $228.88 | $290.2K | 0.16% |
| 101 | 2377 TT | Micro-Star International Co Ltd | Equity | 88,577 | $95.00 | $265.3K | 0.14% |
| 102 | KLBF IJ | Kalbe Farma Tbk PT | Equity | 4,247,650 | $1,040.00 | $261.7K | 0.14% |
| 103 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 77,178 | $100.00 | $77.2K | 0.04% |
| 104 | MXN | MEXICAN PESO | Equity | 616,170 | $1.00 | $34.8K | 0.02% |
| 105 | EUR | EURO | Equity | 3,018 | $1.00 | $3.5K | 0.00% |
2.90%
1,322,090 shares $31.74 $5.37M
2.48%
2,893,437 shares $12.39 $4.58M
2.43%
582,835 shares $40.64 $4.50M
2.13%
495,928 shares $41.83 $3.94M
2.11%
1,343,396 shares $15.33 $3.91M
2.08%
1,903,268 shares $15.78 $3.84M
2.08%
337,497 shares $360.00 $3.85M
2.08%
3,152,887 shares $21.60 $3.84M
1.99%
676,572 shares $19.96 $3.68M
1.99%
3,424,142 shares $34.00 $3.69M
1.98%
4,483,228 shares $3.00 $3.66M
1.86%
533,493 shares $284.25 $3.45M
1.82%
273,457 shares $64.90 $3.37M
1.81%
3,676,542 shares $3.34 $3.34M
1.76%
340,119 shares $159.17 $3.25M
1.70%
60,062 shares $930.01 $3.15M
1.70%
616,301 shares $26.90 $3.15M
1.68%
554,286 shares $246.80 $3.11M
1.66%
253,267 shares $201.65 $3.07M
1.63%
1,537,960 shares $62.10 $3.01M
1.61%
7,954,023 shares $6,325.00 $2.98M
1.61%
266,520 shares $3,732.00 $2.98M
1.59%
15,261,482 shares $3,260.00 $2.95M
1.55%
1,794,693 shares $12.50 $2.87M
1.53%
426,783 shares $211.00 $2.84M
1.53%
4,001,099 shares $2.59 $2.82M
1.51%
225,735 shares $96.95 $2.80M
1.50%
953,572 shares $22.70 $2.77M
1.42%
1,473,333 shares $56.40 $2.62M
1.34%
1,894,118 shares $10.27 $2.49M
1.34%
661,450 shares $29.40 $2.49M
1.33%
414,169 shares $187.50 $2.46M
1.29%
2,499,562 shares $30.40 $2.40M
1.27%
2,262,059 shares $18.37 $2.34M
1.21%
3,723,468 shares $19.00 $2.24M
1.20%
1,578,287 shares $5.15 $2.21M
1.19%
866,562 shares $111.40 $2.19M
1.18%
244,446 shares $46.99 $2.18M
1.11%
566,124 shares $13.26 $2.06M
1.06%
1,790,410 shares $8.56 $1.96M
1.01%
750,471 shares $109.70 $1.87M
1.00%
2,822,400 shares $28.88 $1.85M
0.99%
414,416 shares $140.00 $1.84M
0.97%
212,889 shares $65.60 $1.79M
0.94%
82,603 shares $352.08 $1.75M
0.94%
526,904 shares $4.22 $1.74M
0.91%
193,061 shares $144.69 $1.68M
0.89%
853,901 shares $15.11 $1.65M
0.89%
251,894 shares $208.00 $1.65M
0.83%
1,590,646 shares $7.54 $1.53M
0.79%
2,401,669 shares $2.41 $1.47M
0.76%
40,480 shares $11,670.00 $1.41M
0.75%
177,208 shares $41.03 $1.38M
0.74%
474,935 shares $91.50 $1.37M
0.74%
783,644 shares $29,625.00 $1.38M
0.71%
455,909 shares $22.44 $1.31M
0.64%
463,033 shares $19.98 $1.18M
0.63%
11,349 shares $3,270.00 $1.17M
0.62%
15,400 shares $2,360.00 $1.15M
0.58%
201,109 shares $41.54 $1.07M
0.57%
31,003 shares $599.44 $1.05M
0.56%
472,594 shares $70.10 $1.04M
0.56%
70,761 shares $645.00 $1.04M
0.56%
469,282 shares $11.61 $1.04M
0.56%
83,518 shares $206.62 $1.04M
0.56%
60,012 shares $14.94 $1.04M
0.55%
70,590 shares $456.00 $1.01M
0.54%
747,894 shares $4.89 $995.7K
0.54%
50,180 shares $328.72 $991.1K
0.51%
377,510 shares $78.70 $936.6K
0.51%
875,907 shares $34.05 $940.2K
0.51%
448,484 shares $93.20 $950.0K
0.50%
300,547 shares $24.04 $924.0K
0.50%
52,030 shares $315.89 $927.4K
0.50%
2,077,753 shares $7,475.00 $920.1K
0.49%
47,091 shares $16.53 $903.3K
0.48%
64,603 shares $601.50 $883.2K
0.47%
610,039 shares $11.06 $862.9K
0.45%
70,294 shares $374.50 $829.9K
0.45%
2,327,798 shares $11.40 $840.0K
0.42%
71,863 shares $57.54 $785.5K
#82 Cash&Other
0.41% Cash & Other
764,332 shares $1.00 $764.3K
0.40%
382,252 shares $7.60 $736.8K
0.39%
667,591 shares $34.25 $723.7K
0.38%
254,123 shares $14.74 $711.6K
0.34%
397,408 shares $8.21 $619.8K
0.32%
548,661 shares $34.30 $593.3K
0.31%
53,360 shares $176.00 $564.3K
0.30%
49,212 shares $501.50 $560.9K
0.28%
572,241 shares $29.10 $525.0K
0.27%
790,593 shares $4.90 $495.4K
0.25%
348,536 shares $10.18 $453.8K
0.25%
201,886 shares $102.80 $471.7K
0.23%
76,932 shares $176.50 $429.8K
0.20%
93,006 shares $125.50 $368.0K
0.20%
64,841 shares $185.50 $379.2K
0.20%
20,172 shares $307.19 $372.3K
0.20%
20,125 shares $306.37 $370.5K
0.18%
188,787 shares $55.60 $330.9K
0.16%
21,100 shares $228.88 $290.2K
0.14%
88,577 shares $95.00 $265.3K
0.14%
4,247,650 shares $1,040.00 $261.7K
#103 USBFS03
0.04% U.S. Bank Money Market Deposit Account 06/01/2031
77,178 shares $100.00 $77.2K
0.02%
616,170 shares $1.00 $34.8K
0.00%
3,018 shares $1.00 $3.5K