ECOW Pacer Emerging Markets Cash Cows 100 ETF

Net Assets

$219.2M

Shares Outstanding

7,950,000

Positions

107

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2338 HK	Weichai Power Co Ltd	Equity	1,513,081	$39.88	$7.70M	3.51%
2	2303 TT	United Microelectronics Corp	Equity	1,761,057	$130.50	$7.31M	3.34%
3	PETR4 BZ	Petroleo Brasileiro SA - Petrobras	Equity	665,822	$41.39	$5.44M	2.48%
4	ABEV3 BZ	Ambev SA	Equity	1,536,371	$16.07	$4.87M	2.22%
5	AMXB MM	America Movil SAB de CV	Equity	3,605,780	$22.14	$4.60M	2.10%
6	3036 TT	WT Microelectronics Co Ltd	Equity	489,628	$292.50	$4.56M	2.08%
7	PTT TB	PTT PCL	Equity	3,921,396	$36.50	$4.39M	2.00%
8	ADVANC TB	Advanced Info Service PCL	Equity	386,560	$364.00	$4.32M	1.97%
9	2324 TT	Compal Electronics Inc	Equity	2,852,658	$47.05	$4.27M	1.95%
10	1919 HK	COSCO SHIPPING Holdings Co Ltd	Equity	2,179,080	$14.40	$4.00M	1.83%
11	MOL HB	MOL Hungarian Oil & Gas PLC	Equity	305,263	$3,986.00	$3.96M	1.81%
12	THYAO TI	Turk Hava Yollari AO	Equity	612,645	$297.00	$3.96M	1.81%
13	2039 HK	China International Marine Containers Group Co Ltd	Equity	3,322,416	$9.29	$3.94M	1.80%
14	EAND UH	Emirates Telecommunications Group Co PJSC	Equity	774,809	$18.40	$3.88M	1.77%
15	MTN SJ	MTN Group Ltd	Equity	290,862	$215.20	$3.83M	1.75%
16	9618 HK	JD.com Inc	Equity	259,210	$115.10	$3.81M	1.74%
17	PE&OLES* MM	Industrias Penoles SAB de CV	Equity	68,627	$953.00	$3.77M	1.72%
18	VIVT3 BZ	Telefonica Brasil SA	Equity	567,395	$33.65	$3.77M	1.72%
19	ADNOCGAS UH	Adnoc Gas PLC	Equity	4,221,552	$3.27	$3.76M	1.71%
20	2618 HK	JD Logistics Inc	Equity	2,169,041	$13.20	$3.65M	1.67%
21	VOD SJ	Vodacom Group Ltd	Equity	390,647	$150.50	$3.59M	1.64%
22	DEWA UH	Dubai Electricity & Water Authority PJSC	Equity	5,121,939	$2.55	$3.56M	1.62%
23	BV9B635	Axia Energia SA	Equity	312,664	$55.91	$3.45M	1.57%
24	SCC TB	Siam Cement PCL/The	Equity	473,130	$229.00	$3.33M	1.52%
25	TUPRS TI	Turkiye Petrol Rafinerileri AS	Equity	633,224	$237.90	$3.28M	1.50%
26	BOROUGE UH	Borouge PLC	Equity	4,571,079	$2.49	$3.10M	1.41%
27	TIMS3 BZ	TIM SA/Brazil	Equity	703,989	$22.28	$3.10M	1.41%
28	6505 TT	Formosa Petrochemical Corp	Equity	1,689,233	$55.90	$3.01M	1.37%
29	SOL SJ	Sasol Ltd	Equity	221,965	$221.14	$3.00M	1.37%
30	EREGL TI	Eregli Demir ve Celik Fabrikalari TAS	Equity	3,238,302	$40.30	$2.84M	1.30%
31	285 HK	BYD Electronic International Co Ltd	Equity	754,946	$29.30	$2.82M	1.29%
32	ADNOCDRI UH	ADNOC Drilling Co PJSC	Equity	1,809,594	$5.73	$2.82M	1.29%
33	TLKM IJ	Telkom Indonesia Persero Tbk PT	Equity	17,523,826	$2,850.00	$2.78M	1.27%
34	2333 HK	Great Wall Motor Co Ltd	Equity	2,050,255	$10.47	$2.74M	1.25%
35	914 HK	Anhui Conch Cement Co Ltd	Equity	1,088,311	$18.65	$2.59M	1.18%
36	ORDS QD	Ooredoo QPSC	Equity	650,102	$14.05	$2.51M	1.14%
37	CPF TB	CHAROEN POK FOODS (LOCAL)	Equity	4,250,772	$19.00	$2.48M	1.13%
38	ASII IJ	Astra International Tbk PT	Equity	9,087,140	$4,840.00	$2.45M	1.12%
39	CPFE3 BZ	CPFL Energia SA	Equity	279,497	$43.23	$2.38M	1.09%
40	SIGMAFA MM	Sigma Foods SAB de CV	Equity	2,586,933	$16.05	$2.39M	1.09%
41	3008 TT	Largan Precision Co Ltd	Equity	17,490	$3,985.00	$2.22M	1.01%
42	2603 TT	Evergreen Marine Corp Taiwan Ltd	Equity	290,213	$237.00	$2.19M	1.00%
43	2319 HK	China Mengniu Dairy Co Ltd	Equity	984,211	$17.24	$2.17M	0.99%
44	PTTEP TB	PTT Exploration & Production PCL	Equity	477,708	$143.00	$2.10M	0.96%
45	TCELL TI	Turkcell Iletisim Hizmetleri AS	Equity	861,028	$105.80	$1.98M	0.90%
46	270 HK	Guangdong Investment Ltd	Equity	1,832,974	$8.26	$1.93M	0.88%
47	FROTO TI	Ford Otomotiv Sanayi AS	Equity	999,210	$88.95	$1.93M	0.88%
48	135 HK	KUNLUN ENERGY CO LTD	Equity	2,063,155	$7.20	$1.90M	0.86%
49	3661 TT	Alchip Technologies Ltd	Equity	12,938	$4,595.00	$1.89M	0.86%
50	2015 HK	Li Auto Inc	Equity	245,279	$59.10	$1.85M	0.84%
51	KIO SJ	Kumba Iron Ore Ltd	Equity	95,085	$313.73	$1.82M	0.83%
52	RICHT HB	Richter Gedeon Nyrt	Equity	46,279	$12,000.00	$1.81M	0.82%
53	4904 TT	Far EasTone Telecommunications Co Ltd	Equity	547,134	$100.50	$1.75M	0.80%
54	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	Equity	607,607	$3.58	$1.69M	0.77%
55	2379 TT	Realtek Semiconductor Corp	Equity	80,696	$646.00	$1.66M	0.76%
56	921 HK	Hisense Home Appliances Group Co Ltd	Equity	522,043	$25.12	$1.67M	0.76%
57	2347 TT	Synnex Technology International Corp	Equity	539,899	$91.10	$1.57M	0.71%
58	SAPR11 BZ	Cia De Saneamento do Parana Sanepar	Equity	202,606	$37.32	$1.49M	0.68%
59	SIME MK	Sime Darby Bhd	Equity	2,744,985	$2.01	$1.38M	0.63%
60	BIMAS TI	BIM Birlesik Magazalar AS	Equity	161,626	$381.00	$1.34M	0.61%
61	EXX SJ	Exxaro Resources Ltd	Equity	95,532	$225.90	$1.32M	0.60%
62	3034 TT	Novatek Microelectronics Corp	Equity	80,412	$503.00	$1.29M	0.59%
63	2331 HK	Li Ning Co Ltd	Equity	530,136	$17.99	$1.22M	0.56%
64	2618 TT	Eva Airways Corp	Equity	999,322	$37.70	$1.20M	0.55%
65	2615 TT	Wan Hai Lines Ltd	Equity	431,984	$83.90	$1.15M	0.53%
66	CMIG4 BZ	Cia Energetica de Minas Gerais	Equity	536,631	$10.84	$1.15M	0.52%
67	HTO GA	Hellenic Telecommunications Organization SA	Equity	53,995	$18.20	$1.14M	0.52%
68	9901 HK	New Oriental Education & Technology Group Inc	Equity	230,203	$37.12	$1.09M	0.50%
69	AIRARABI UH	Air Arabia PJSC	Equity	855,952	$4.73	$1.10M	0.50%
70	UNTR IJ	United Tractors Tbk PT	Equity	896,228	$22,000.00	$1.10M	0.50%
71	ENKAI TI	Enka Insaat ve Sanayi AS	Equity	512,640	$95.90	$1.07M	0.49%
72	MGROS TI	Migros Ticaret AS	Equity	73,819	$667.00	$1.07M	0.49%
73	1585 HK	Yadea Group Holdings Ltd	Equity	698,102	$11.69	$1.04M	0.48%
74	ALWN GA	Allwyn AG	Equity	69,062	$13.17	$1.05M	0.48%
75	ASURB MM	Grupo Aeroportuario del Sureste SAB de CV	Equity	35,409	$514.16	$1.05M	0.48%
76	OR TB	PTT Oil & Retail Business PCL	Equity	2,666,061	$12.50	$1.02M	0.47%
77	GRUMAB MM	Gruma SAB de CV	Equity	59,500	$294.39	$1.01M	0.46%
78	3888 HK	Kingsoft Corp Ltd	Equity	343,991	$22.36	$981.4K	0.45%
79	HAR SJ	Harmony Gold Mining Co Ltd	Equity	57,462	$282.52	$992.2K	0.45%
80	GPSC TB	Global Power Synergy PCL	Equity	769,802	$41.25	$974.5K	0.44%
81	ICBP IJ	Indofood CBP Sukses Makmur Tbk PT	Equity	2,379,732	$6,525.00	$864.8K	0.39%
82	LREN3 BZ	Lojas Renner SA	Equity	290,592	$14.72	$844.3K	0.39%
83	T MK	Telekom Malaysia Bhd	Equity	434,122	$7.47	$811.4K	0.37%
84	ASAI3 BZ	Sendas Distribuidora S/A	Equity	454,470	$8.77	$786.7K	0.36%
85	BVPBRT2	Axia Energia SA	Equity	82,130	$49.33	$799.7K	0.36%
86	2105 TT	Cheng Shin Rubber Industry Co Ltd	Equity	649,894	$34.55	$714.7K	0.33%
87	1102 TT	Asia Cement Corp	Equity	623,122	$34.20	$678.3K	0.31%
88	GUBRF TI	Gubre Fabrikalari TAS	Equity	55,881	$540.00	$656.7K	0.30%
89	2474 TT	Catcher Technology Co Ltd	Equity	73,638	$257.00	$602.3K	0.27%
90	ENJSA TI	Enerjisa Enerji AS	Equity	229,284	$110.00	$548.8K	0.25%
91	MRP SJ	Mr Price Group Ltd	Equity	60,599	$148.50	$550.0K	0.25%
92	Cash&Other	Cash & Other	Non-Equity	519,925	$1.00	$519.9K	0.24%
93	2385 TT	Chicony Electronics Co Ltd	Equity	105,622	$145.50	$489.1K	0.22%
94	BH TB	Bumrungrad Hospital PCL	Equity	87,363	$178.00	$477.2K	0.22%
95	2377 TT	Micro-Star International Co Ltd	Equity	100,585	$146.50	$469.0K	0.21%
96	696 HK	TravelSky Technology Ltd	Equity	395,827	$9.11	$460.1K	0.21%
97	2354 TT	Foxconn Technology Co Ltd	Equity	214,399	$65.10	$444.2K	0.20%
98	1066 HK	Shandong Weigao Group Medical Polymer Co Ltd	Equity	897,886	$3.51	$402.1K	0.18%
99	TBS SJ	Tiger Brands Ltd	Equity	22,842	$282.85	$394.9K	0.18%
100	CLS SJ	Clicks Group Ltd	Equity	22,908	$234.49	$328.3K	0.15%
101	ARI SJ	African Rainbow Minerals Ltd	Equity	23,950	$203.92	$298.5K	0.14%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	302,255	$100.00	$302.3K	0.14%
103	KLBF IJ	Kalbe Farma Tbk PT	Equity	4,824,110	$710.00	$190.8K	0.09%
104	BRL	BRAZILIAN REAL	Equity	687,595	$1.00	$135.7K	0.06%
105	MXN	MEXICAN PESO	Equity	616,170	$1.00	$35.5K	0.02%
106	EUR	EURO	Equity	2,401	$1.00	$2.8K	0.00%
107	THB	THAI BAHT	Equity	-25,975	$1.00	$-797.15	0.00%

#1 2338 HK

Weichai Power Co Ltd

3.51%

1,513,081 shares $39.88 $7.70M

#2 2303 TT

United Microelectronics Corp

3.34%

1,761,057 shares $130.50 $7.31M

#3 PETR4 BZ

Petroleo Brasileiro SA - Petrobras

2.48%

665,822 shares $41.39 $5.44M

#4 ABEV3 BZ

Ambev SA

2.22%

1,536,371 shares $16.07 $4.87M

#5 AMXB MM

America Movil SAB de CV

2.10%

3,605,780 shares $22.14 $4.60M

#6 3036 TT

WT Microelectronics Co Ltd

2.08%

489,628 shares $292.50 $4.56M

#7 PTT TB

PTT PCL

2.00%

3,921,396 shares $36.50 $4.39M

#8 ADVANC TB

Advanced Info Service PCL

1.97%

386,560 shares $364.00 $4.32M

#9 2324 TT

Compal Electronics Inc

1.95%

2,852,658 shares $47.05 $4.27M

#10 1919 HK

COSCO SHIPPING Holdings Co Ltd

1.83%

2,179,080 shares $14.40 $4.00M

#11 MOL HB

MOL Hungarian Oil & Gas PLC

1.81%

305,263 shares $3,986.00 $3.96M

#12 THYAO TI

Turk Hava Yollari AO

1.81%

612,645 shares $297.00 $3.96M

#13 2039 HK

China International Marine Containers Group Co Ltd

1.80%

3,322,416 shares $9.29 $3.94M

#14 EAND UH

Emirates Telecommunications Group Co PJSC

1.77%

774,809 shares $18.40 $3.88M

#15 MTN SJ

MTN Group Ltd

1.75%

290,862 shares $215.20 $3.83M

#16 9618 HK

JD.com Inc

1.74%

259,210 shares $115.10 $3.81M

#17 PE&OLES* MM

Industrias Penoles SAB de CV

1.72%

68,627 shares $953.00 $3.77M

#18 VIVT3 BZ

Telefonica Brasil SA

1.72%

567,395 shares $33.65 $3.77M

#19 ADNOCGAS UH

Adnoc Gas PLC

1.71%

4,221,552 shares $3.27 $3.76M

#20 2618 HK

JD Logistics Inc

1.67%

2,169,041 shares $13.20 $3.65M

#21 VOD SJ

Vodacom Group Ltd

1.64%

390,647 shares $150.50 $3.59M

#22 DEWA UH

Dubai Electricity & Water Authority PJSC

1.62%

5,121,939 shares $2.55 $3.56M

#23 BV9B635

Axia Energia SA

1.57%

312,664 shares $55.91 $3.45M

#24 SCC TB

Siam Cement PCL/The

1.52%

473,130 shares $229.00 $3.33M

#25 TUPRS TI

Turkiye Petrol Rafinerileri AS

1.50%

633,224 shares $237.90 $3.28M

#26 BOROUGE UH

Borouge PLC

1.41%

4,571,079 shares $2.49 $3.10M

#27 TIMS3 BZ

TIM SA/Brazil

1.41%

703,989 shares $22.28 $3.10M

#28 6505 TT

Formosa Petrochemical Corp

1.37%

1,689,233 shares $55.90 $3.01M

#29 SOL SJ

Sasol Ltd

1.37%

221,965 shares $221.14 $3.00M

#30 EREGL TI

Eregli Demir ve Celik Fabrikalari TAS

1.30%

3,238,302 shares $40.30 $2.84M

#31 285 HK

BYD Electronic International Co Ltd

1.29%

754,946 shares $29.30 $2.82M

#32 ADNOCDRI UH

ADNOC Drilling Co PJSC

1.29%

1,809,594 shares $5.73 $2.82M

#33 TLKM IJ

Telkom Indonesia Persero Tbk PT

1.27%

17,523,826 shares $2,850.00 $2.78M

#34 2333 HK

Great Wall Motor Co Ltd

1.25%

2,050,255 shares $10.47 $2.74M

#35 914 HK

Anhui Conch Cement Co Ltd

1.18%

1,088,311 shares $18.65 $2.59M

#36 ORDS QD

Ooredoo QPSC

1.14%

650,102 shares $14.05 $2.51M

#37 CPF TB

CHAROEN POK FOODS (LOCAL)

1.13%

4,250,772 shares $19.00 $2.48M

#38 ASII IJ

Astra International Tbk PT

1.12%

9,087,140 shares $4,840.00 $2.45M

#39 CPFE3 BZ

CPFL Energia SA

1.09%

279,497 shares $43.23 $2.38M

#40 SIGMAFA MM

Sigma Foods SAB de CV

1.09%

2,586,933 shares $16.05 $2.39M

#41 3008 TT

Largan Precision Co Ltd

1.01%

17,490 shares $3,985.00 $2.22M

#42 2603 TT

Evergreen Marine Corp Taiwan Ltd

1.00%

290,213 shares $237.00 $2.19M

#43 2319 HK

China Mengniu Dairy Co Ltd

0.99%

984,211 shares $17.24 $2.17M

#44 PTTEP TB

PTT Exploration & Production PCL

0.96%

477,708 shares $143.00 $2.10M

#45 TCELL TI

Turkcell Iletisim Hizmetleri AS

0.90%

861,028 shares $105.80 $1.98M

#46 270 HK

Guangdong Investment Ltd

0.88%

1,832,974 shares $8.26 $1.93M

#47 FROTO TI

Ford Otomotiv Sanayi AS

0.88%

999,210 shares $88.95 $1.93M

#48 135 HK

KUNLUN ENERGY CO LTD

0.86%

2,063,155 shares $7.20 $1.90M

#49 3661 TT

Alchip Technologies Ltd

0.86%

12,938 shares $4,595.00 $1.89M

#50 2015 HK

Li Auto Inc

0.84%

245,279 shares $59.10 $1.85M

#51 KIO SJ

Kumba Iron Ore Ltd

0.83%

95,085 shares $313.73 $1.82M

#52 RICHT HB

Richter Gedeon Nyrt

0.82%

46,279 shares $12,000.00 $1.81M

#53 4904 TT

Far EasTone Telecommunications Co Ltd

0.80%

547,134 shares $100.50 $1.75M

#54 YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

0.77%

607,607 shares $3.58 $1.69M

#55 2379 TT

Realtek Semiconductor Corp

0.76%

80,696 shares $646.00 $1.66M

#56 921 HK

Hisense Home Appliances Group Co Ltd

0.76%

522,043 shares $25.12 $1.67M

#57 2347 TT

Synnex Technology International Corp

0.71%

539,899 shares $91.10 $1.57M

#58 SAPR11 BZ

Cia De Saneamento do Parana Sanepar

0.68%

202,606 shares $37.32 $1.49M

#59 SIME MK

Sime Darby Bhd

0.63%

2,744,985 shares $2.01 $1.38M

#60 BIMAS TI

BIM Birlesik Magazalar AS

0.61%

161,626 shares $381.00 $1.34M

#61 EXX SJ

Exxaro Resources Ltd

0.60%

95,532 shares $225.90 $1.32M

#62 3034 TT

Novatek Microelectronics Corp

0.59%

80,412 shares $503.00 $1.29M

#63 2331 HK

Li Ning Co Ltd

0.56%

530,136 shares $17.99 $1.22M

#64 2618 TT

Eva Airways Corp

0.55%

999,322 shares $37.70 $1.20M

#65 2615 TT

Wan Hai Lines Ltd

0.53%

431,984 shares $83.90 $1.15M

#66 CMIG4 BZ

Cia Energetica de Minas Gerais

0.52%

536,631 shares $10.84 $1.15M

#67 HTO GA

Hellenic Telecommunications Organization SA

0.52%

53,995 shares $18.20 $1.14M

#68 9901 HK

New Oriental Education & Technology Group Inc

0.50%

230,203 shares $37.12 $1.09M

#69 AIRARABI UH

Air Arabia PJSC

0.50%

855,952 shares $4.73 $1.10M

#70 UNTR IJ

United Tractors Tbk PT

0.50%

896,228 shares $22,000.00 $1.10M

#71 ENKAI TI

Enka Insaat ve Sanayi AS

0.49%

512,640 shares $95.90 $1.07M

#72 MGROS TI

Migros Ticaret AS

0.49%

73,819 shares $667.00 $1.07M

#73 1585 HK

Yadea Group Holdings Ltd

0.48%

698,102 shares $11.69 $1.04M

#74 ALWN GA

Allwyn AG

0.48%

69,062 shares $13.17 $1.05M

#75 ASURB MM

Grupo Aeroportuario del Sureste SAB de CV

0.48%

35,409 shares $514.16 $1.05M

#76 OR TB

PTT Oil & Retail Business PCL

0.47%

2,666,061 shares $12.50 $1.02M

#77 GRUMAB MM

Gruma SAB de CV

0.46%

59,500 shares $294.39 $1.01M

#78 3888 HK

Kingsoft Corp Ltd

0.45%

343,991 shares $22.36 $981.4K

#79 HAR SJ

Harmony Gold Mining Co Ltd

0.45%

57,462 shares $282.52 $992.2K

#80 GPSC TB

Global Power Synergy PCL

0.44%

769,802 shares $41.25 $974.5K

#81 ICBP IJ

Indofood CBP Sukses Makmur Tbk PT

0.39%

2,379,732 shares $6,525.00 $864.8K

#82 LREN3 BZ

Lojas Renner SA

0.39%

290,592 shares $14.72 $844.3K

#83 T MK

Telekom Malaysia Bhd

0.37%

434,122 shares $7.47 $811.4K

#84 ASAI3 BZ

Sendas Distribuidora S/A

0.36%

454,470 shares $8.77 $786.7K

#85 BVPBRT2

Axia Energia SA

0.36%

82,130 shares $49.33 $799.7K

#86 2105 TT

Cheng Shin Rubber Industry Co Ltd

0.33%

649,894 shares $34.55 $714.7K

#87 1102 TT

Asia Cement Corp

0.31%

623,122 shares $34.20 $678.3K

#88 GUBRF TI

Gubre Fabrikalari TAS

0.30%

55,881 shares $540.00 $656.7K

#89 2474 TT

Catcher Technology Co Ltd

0.27%

73,638 shares $257.00 $602.3K

#90 ENJSA TI

Enerjisa Enerji AS

0.25%

229,284 shares $110.00 $548.8K

#91 MRP SJ

Mr Price Group Ltd

0.25%

60,599 shares $148.50 $550.0K

#92 Cash&Other

Cash & Other

0.24%

519,925 shares $1.00 $519.9K

#93 2385 TT

Chicony Electronics Co Ltd

0.22%

105,622 shares $145.50 $489.1K

#94 BH TB

Bumrungrad Hospital PCL

0.22%

87,363 shares $178.00 $477.2K

#95 2377 TT

Micro-Star International Co Ltd

0.21%

100,585 shares $146.50 $469.0K

#96 696 HK

TravelSky Technology Ltd

0.21%

395,827 shares $9.11 $460.1K

#97 2354 TT

Foxconn Technology Co Ltd

0.20%

214,399 shares $65.10 $444.2K

#98 1066 HK

Shandong Weigao Group Medical Polymer Co Ltd

0.18%

897,886 shares $3.51 $402.1K

#99 TBS SJ

Tiger Brands Ltd

0.18%

22,842 shares $282.85 $394.9K

#100 CLS SJ

Clicks Group Ltd

0.15%

22,908 shares $234.49 $328.3K

#101 ARI SJ

African Rainbow Minerals Ltd

0.14%

23,950 shares $203.92 $298.5K

#102 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.14%

302,255 shares $100.00 $302.3K

#103 KLBF IJ

Kalbe Farma Tbk PT

0.09%

4,824,110 shares $710.00 $190.8K

#104 BRL

BRAZILIAN REAL

0.06%

687,595 shares $1.00 $135.7K

#105 MXN

MEXICAN PESO

0.02%

616,170 shares $1.00 $35.5K

#106 EUR

EURO

0.00%

2,401 shares $1.00 $2.8K

#107 THB

THAI BAHT

0.00%

-25,975 shares $1.00 $-797.15