GCOW Pacer Global Cash Cows Dividend ETF
Net Assets
$3.15B
Shares Outstanding
69,550,000
Positions
108
Latest Report
2026-03-06
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 000270 KS | Kia Corp | + 300,195 | +100.0% |
| NEW | 003550 KS | LG Corp | + 106,531 | +100.0% |
| NEW | 011200 KS | HMM Co Ltd | + 410,566 | +100.0% |
| NEW | 1 HK | CK Hutchison Holdings Ltd | + 2,059,603 | +100.0% |
| NEW | 1038 HK | CK Infrastructure Holdings Ltd | + 1,637,800 | +100.0% |
| NEW | 1308 HK | SITC International Holdings Co Ltd | + 3,620,786 | +100.0% |
| NEW | 1605 JP | Inpex Corp | + 491,162 | +100.0% |
| NEW | 1876 HK | Budweiser Brewing Co APAC Ltd | + 9,935,126 | +100.0% |
| NEW | 19 HK | Swire Pacific Ltd | + 933,047 | +100.0% |
| NEW | 1913 HK | PRADA SpA | + 1,134,348 | +100.0% |
| NEW | 1929 HK | CHOW TAI FOOK JEWELLERY | + 5,294,029 | +100.0% |
| NEW | 2313 HK | Shenzhou International Group Holdings Ltd | + 857,536 | +100.0% |
| NEW | 2502 JP | Asahi Group Holdings Ltd | + 657,300 | +100.0% |
| NEW | 27 HK | Galaxy Entertainment Group Ltd | + 1,789,505 | +100.0% |
| NEW | 288 HK | WH Group Ltd | + 12,506,033 | +100.0% |
| NEW | 2914 JP | Japan Tobacco Inc | + 878,201 | +100.0% |
| NEW | 293 HK | Cathay Pacific Airways Ltd | + 5,046,181 | +100.0% |
| NEW | 316 HK | ORIENT OVERSEAS INTL | + 1,070,611 | +100.0% |
| NEW | 3407 JP | Asahi Kasei Corp | + 587,835 | +100.0% |
| NEW | 4502 JP | Takeda Pharmaceutical Co Ltd | + 996,428 | +100.0% |
| NEW | 4503 JP | Astellas Pharma Inc | + 961,711 | +100.0% |
| NEW | 5108 JP | Bridgestone Corp | + 585,615 | +100.0% |
| NEW | 6 HK | Power Assets Holdings Ltd | + 1,567,727 | +100.0% |
| NEW | 6301 JP | Komatsu Ltd | + 506,039 | +100.0% |
| NEW | 7270 JP | Subaru Corp | + 390,953 | +100.0% |
| NEW | 7751 JP | Canon Inc | + 438,489 | +100.0% |
| NEW | 9101 JP | Nippon Yusen KK | + 381,350 | +100.0% |
| NEW | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 481,384 | +100.0% |
| NEW | 9433 JP | KDDI Corp | + 1,558,400 | +100.0% |
| NEW | 9434 JP | SoftBank Corp | + 26,802,860 | +100.0% |
| NEW | 992 HK | Lenovo Group Ltd | + 6,667,634 | +100.0% |
| NEW | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 389,050 | +100.0% |
| NEW | AENA SM | Aena SME SA | + 651,425 | +100.0% |
| NEW | AUD | AUSTRALIAN DOLLAR | + 530,716 | +100.0% |
| NEW | BATS LN | British American Tobacco PLC | + 977,137 | +100.0% |
| NEW | BHP AU | BHP Group Ltd | + 1,875,034 | +100.0% |
| NEW | BMY | Bristol-Myers Squibb Co | + 1,070,751 | +100.0% |
| NEW | BP/ LN | BP PLC | + 9,241,624 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -95,813 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 2,044,648 | +100.0% |
| NEW | CNQ CN | CANADIAN NAT RES LTD | + 1,352,045 | +100.0% |
| NEW | COL AU | Coles Group Ltd | + 569,625 | +100.0% |
| NEW | COP | ConocoPhillips | + 555,471 | +100.0% |
| NEW | CVE CN | Cenovus Energy Inc | + 711,175 | +100.0% |
| NEW | CVX | Chevron Corp | + 372,267 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 2,619,220 | +100.0% |
| NEW | DG FP | Vinci SA | + 277,718 | +100.0% |
| NEW | DGE LN | Diageo PLC | + 1,392,388 | +100.0% |
| NEW | DHL GR | DHL Group | + 575,984 | +100.0% |
| NEW | DSFIR NA | DSM-Firmenich AG | + 121,275 | +100.0% |
| NEW | DTE GR | Deutsche Telekom AG | + 1,739,445 | +100.0% |
| NEW | DTG GR | Daimler Truck Holding AG | + 489,650 | +100.0% |
| NEW | ELE SM | Endesa SA | + 460,247 | +100.0% |
| NEW | ENEL IM | Enel SpA | + 5,464,370 | +100.0% |
| NEW | ENI IM | Eni SpA | + 2,398,783 | +100.0% |
| NEW | EQNR NO | Equinor ASA | + 2,044,760 | +100.0% |
| NEW | EUR | EURO | + 2,789,284 | +100.0% |
| NEW | FMG AU | Fortescue Ltd | + 2,024,630 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + -27,309 | +100.0% |
| NEW | GENS SP | Genting Singapore Ltd | + 8,897,571 | +100.0% |
| NEW | GSK LN | GSK PLC | + 1,885,508 | +100.0% |
| NEW | HOLN SW | Holcim AG | + 279,179 | +100.0% |
| NEW | IMB LN | IMPERIAL BRANDS PLC | + 602,609 | +100.0% |
| NEW | JBH AU | JB Hi-Fi Ltd | + 58,225 | +100.0% |
| NEW | JCNC SP | Jardine Cycle & Carriage Ltd | + 226,505 | +100.0% |
| NEW | JM SP | Jardine Matheson Holdings Ltd | + 131,722 | +100.0% |
| NEW | JPY | JAPANESE YEN | + -17,091 | +100.0% |
| NEW | KNIN SW | Kuehne + Nagel International AG | + 72,906 | +100.0% |
| NEW | MAERSKB DC | AP Moller - Maersk A/S | + 15,863 | +100.0% |
| NEW | MBG GR | Mercedes-Benz Group AG | + 778,234 | +100.0% |
| NEW | ML FP | Cie Generale des Etablissements Michelin SCA | + 437,979 | +100.0% |
| NEW | MO | Altria Group Inc | + 962,919 | +100.0% |
| NEW | MRK | Merck & Co Inc | + 559,969 | +100.0% |
| NEW | NESN SW | Nestle SA | + 569,771 | +100.0% |
| NEW | NOVN SW | Novartis AG | + 419,394 | +100.0% |
| NEW | NOVOB DC | Novo Nordisk A/S | + 1,156,570 | +100.0% |
| NEW | NTGY SM | Naturgy Energy Group SA | + 606,205 | +100.0% |
| NEW | NTR CN | Nutrien Ltd | + 239,300 | +100.0% |
| NEW | ORA FP | ORANGE S.A. | + 1,828,448 | +100.0% |
| NEW | PEP | PepsiCo Inc | + 385,045 | +100.0% |
| NEW | PFE | Pfizer Inc | + 2,145,196 | +100.0% |
| NEW | PHIA NA | Koninklijke Philips NV | + 437,852 | +100.0% |
| NEW | PM | Philip Morris International Inc | + 377,777 | +100.0% |
| NEW | PUB FP | Publicis Groupe SA | + 131,924 | +100.0% |
| NEW | RI FP | Pernod Ricard SA | + 194,970 | +100.0% |
| NEW | RIO LN | Rio Tinto PLC | + 760,928 | +100.0% |
| NEW | RKT LN | RECKITT BENCKISER | + 294,714 | +100.0% |
| NEW | SAN FP | Sanofi SA | + 563,988 | +100.0% |
| NEW | SCMN SW | Swisscom AG | + 25,408 | +100.0% |
| NEW | SHEL LN | Shell PLC | + 1,516,336 | +100.0% |
| NEW | SHL AU | Sonic Healthcare Ltd | + 299,975 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 601,030 | +100.0% |
| NEW | T | AT&T Inc | + 2,208,835 | +100.0% |
| NEW | T CN | TELUS CORP (VOTING) | + 1,797,595 | +100.0% |
| NEW | TEF SM | Telefonica SA | + 4,755,595 | +100.0% |
| NEW | TLC AU | Lottery Corp Ltd/The | + 931,325 | +100.0% |
| NEW | TLS AU | Telstra Group Ltd | + 5,849,925 | +100.0% |
| NEW | TRP CN | TC Energy Corp | + 621,825 | +100.0% |
| NEW | TSCO LN | Tesco PLC | + 2,713,986 | +100.0% |
| NEW | TTE FP | TOTAL SE | + 849,990 | +100.0% |
| NEW | ULVR LN | Unilever PLC | + 926,317 | +100.0% |
| NEW | UPS | United Parcel Service Inc | + 588,593 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14,513,664 | +100.0% |
| NEW | VIE FP | Veolia Environnement SA | + 430,010 | +100.0% |
| NEW | VOD LN | Vodafone Group PLC | + 12,447,829 | +100.0% |
| NEW | VSNT | Versant Media Group Inc | + 82,231 | +100.0% |
| NEW | VZ | Verizon Communications Inc | + 1,339,392 | +100.0% |
| NEW | XOM | Exxon Mobil Corp | + 479,145 | +100.0% |
NEW
000270 KS
Kia Corp
+ 300,195
+100.0%
NEW
003550 KS
LG Corp
+ 106,531
+100.0%
NEW
011200 KS
HMM Co Ltd
+ 410,566
+100.0%
NEW
1 HK
CK Hutchison Holdings Ltd
+ 2,059,603
+100.0%
NEW
1038 HK
CK Infrastructure Holdings Ltd
+ 1,637,800
+100.0%
NEW
1308 HK
SITC International Holdings Co Ltd
+ 3,620,786
+100.0%
NEW
1605 JP
Inpex Corp
+ 491,162
+100.0%
NEW
1876 HK
Budweiser Brewing Co APAC Ltd
+ 9,935,126
+100.0%
NEW
19 HK
Swire Pacific Ltd
+ 933,047
+100.0%
NEW
1913 HK
PRADA SpA
+ 1,134,348
+100.0%
NEW
1929 HK
CHOW TAI FOOK JEWELLERY
+ 5,294,029
+100.0%
NEW
2313 HK
Shenzhou International Group Holdings Ltd
+ 857,536
+100.0%
NEW
2502 JP
Asahi Group Holdings Ltd
+ 657,300
+100.0%
NEW
27 HK
Galaxy Entertainment Group Ltd
+ 1,789,505
+100.0%
NEW
288 HK
WH Group Ltd
+ 12,506,033
+100.0%
NEW
2914 JP
Japan Tobacco Inc
+ 878,201
+100.0%
NEW
293 HK
Cathay Pacific Airways Ltd
+ 5,046,181
+100.0%
NEW
316 HK
ORIENT OVERSEAS INTL
+ 1,070,611
+100.0%
NEW
3407 JP
Asahi Kasei Corp
+ 587,835
+100.0%
NEW
4502 JP
Takeda Pharmaceutical Co Ltd
+ 996,428
+100.0%
NEW
4503 JP
Astellas Pharma Inc
+ 961,711
+100.0%
NEW
5108 JP
Bridgestone Corp
+ 585,615
+100.0%
NEW
6 HK
Power Assets Holdings Ltd
+ 1,567,727
+100.0%
NEW
6301 JP
Komatsu Ltd
+ 506,039
+100.0%
NEW
7270 JP
Subaru Corp
+ 390,953
+100.0%
NEW
7751 JP
Canon Inc
+ 438,489
+100.0%
NEW
9101 JP
Nippon Yusen KK
+ 381,350
+100.0%
NEW
9107 JP
Kawasaki Kisen Kaisha Ltd
+ 481,384
+100.0%
NEW
9433 JP
KDDI Corp
+ 1,558,400
+100.0%
NEW
9434 JP
SoftBank Corp
+ 26,802,860
+100.0%
NEW
992 HK
Lenovo Group Ltd
+ 6,667,634
+100.0%
NEW
AD NA
KONINKLIJKE AHOLD DELHAIZE NV
+ 389,050
+100.0%
NEW
AENA SM
Aena SME SA
+ 651,425
+100.0%
NEW
AUD
AUSTRALIAN DOLLAR
+ 530,716
+100.0%
NEW
BATS LN
British American Tobacco PLC
+ 977,137
+100.0%
NEW
BHP AU
BHP Group Ltd
+ 1,875,034
+100.0%
NEW
BMY
Bristol-Myers Squibb Co
+ 1,070,751
+100.0%
NEW
BP/ LN
BP PLC
+ 9,241,624
+100.0%
NEW
CAD
CANADIAN DOLLAR
+ -95,813
+100.0%
NEW
CMCSA
Comcast Corp
+ 2,044,648
+100.0%
NEW
CNQ CN
CANADIAN NAT RES LTD
+ 1,352,045
+100.0%
NEW
COL AU
Coles Group Ltd
+ 569,625
+100.0%
NEW
COP
ConocoPhillips
+ 555,471
+100.0%
NEW
CVE CN
Cenovus Energy Inc
+ 711,175
+100.0%
NEW
CVX
Chevron Corp
+ 372,267
+100.0%
NEW
Cash&Other
Cash & Other
+ 2,619,220
+100.0%
NEW
DG FP
Vinci SA
+ 277,718
+100.0%
NEW
DGE LN
Diageo PLC
+ 1,392,388
+100.0%
NEW
DHL GR
DHL Group
+ 575,984
+100.0%
NEW
DSFIR NA
DSM-Firmenich AG
+ 121,275
+100.0%
NEW
DTE GR
Deutsche Telekom AG
+ 1,739,445
+100.0%
NEW
DTG GR
Daimler Truck Holding AG
+ 489,650
+100.0%
NEW
ELE SM
Endesa SA
+ 460,247
+100.0%
NEW
ENEL IM
Enel SpA
+ 5,464,370
+100.0%
NEW
ENI IM
Eni SpA
+ 2,398,783
+100.0%
NEW
EQNR NO
Equinor ASA
+ 2,044,760
+100.0%
NEW
EUR
EURO
+ 2,789,284
+100.0%
NEW
FMG AU
Fortescue Ltd
+ 2,024,630
+100.0%
NEW
GBP
BRITISH POUNDS
+ -27,309
+100.0%
NEW
GENS SP
Genting Singapore Ltd
+ 8,897,571
+100.0%
NEW
GSK LN
GSK PLC
+ 1,885,508
+100.0%
NEW
HOLN SW
Holcim AG
+ 279,179
+100.0%
NEW
IMB LN
IMPERIAL BRANDS PLC
+ 602,609
+100.0%
NEW
JBH AU
JB Hi-Fi Ltd
+ 58,225
+100.0%
NEW
JCNC SP
Jardine Cycle & Carriage Ltd
+ 226,505
+100.0%
NEW
JM SP
Jardine Matheson Holdings Ltd
+ 131,722
+100.0%
NEW
JPY
JAPANESE YEN
+ -17,091
+100.0%
NEW
KNIN SW
Kuehne + Nagel International AG
+ 72,906
+100.0%
NEW
MAERSKB DC
AP Moller - Maersk A/S
+ 15,863
+100.0%
NEW
MBG GR
Mercedes-Benz Group AG
+ 778,234
+100.0%
NEW
ML FP
Cie Generale des Etablissements Michelin SCA
+ 437,979
+100.0%
NEW
MO
Altria Group Inc
+ 962,919
+100.0%
NEW
MRK
Merck & Co Inc
+ 559,969
+100.0%
NEW
NESN SW
Nestle SA
+ 569,771
+100.0%
NEW
NOVN SW
Novartis AG
+ 419,394
+100.0%
NEW
NOVOB DC
Novo Nordisk A/S
+ 1,156,570
+100.0%
NEW
NTGY SM
Naturgy Energy Group SA
+ 606,205
+100.0%
NEW
NTR CN
Nutrien Ltd
+ 239,300
+100.0%
NEW
ORA FP
ORANGE S.A.
+ 1,828,448
+100.0%
NEW
PEP
PepsiCo Inc
+ 385,045
+100.0%
NEW
PFE
Pfizer Inc
+ 2,145,196
+100.0%
NEW
PHIA NA
Koninklijke Philips NV
+ 437,852
+100.0%
NEW
PM
Philip Morris International Inc
+ 377,777
+100.0%
NEW
PUB FP
Publicis Groupe SA
+ 131,924
+100.0%
NEW
RI FP
Pernod Ricard SA
+ 194,970
+100.0%
NEW
RIO LN
Rio Tinto PLC
+ 760,928
+100.0%
NEW
RKT LN
RECKITT BENCKISER
+ 294,714
+100.0%
NEW
SAN FP
Sanofi SA
+ 563,988
+100.0%
NEW
SCMN SW
Swisscom AG
+ 25,408
+100.0%
NEW
SHEL LN
Shell PLC
+ 1,516,336
+100.0%
NEW
SHL AU
Sonic Healthcare Ltd
+ 299,975
+100.0%
NEW
SU CN
Suncor Energy Inc
+ 601,030
+100.0%
NEW
T
AT&T Inc
+ 2,208,835
+100.0%
NEW
T CN
TELUS CORP (VOTING)
+ 1,797,595
+100.0%
NEW
TEF SM
Telefonica SA
+ 4,755,595
+100.0%
NEW
TLC AU
Lottery Corp Ltd/The
+ 931,325
+100.0%
NEW
TLS AU
Telstra Group Ltd
+ 5,849,925
+100.0%
NEW
TRP CN
TC Energy Corp
+ 621,825
+100.0%
NEW
TSCO LN
Tesco PLC
+ 2,713,986
+100.0%
NEW
TTE FP
TOTAL SE
+ 849,990
+100.0%
NEW
ULVR LN
Unilever PLC
+ 926,317
+100.0%
NEW
UPS
United Parcel Service Inc
+ 588,593
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 14,513,664
+100.0%
NEW
VIE FP
Veolia Environnement SA
+ 430,010
+100.0%
NEW
VOD LN
Vodafone Group PLC
+ 12,447,829
+100.0%
NEW
VSNT
Versant Media Group Inc
+ 82,231
+100.0%
NEW
VZ
Verizon Communications Inc
+ 1,339,392
+100.0%
NEW
XOM
Exxon Mobil Corp
+ 479,145
+100.0%