GCOW Pacer Global Cash Cows Dividend ETF

Net Assets

$3.31B

Shares Outstanding

73,400,000

Positions

108

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ULVR LN	Unilever PLC	Equity	1,169,862	$46.73	$73.58M	2.22%
2	NESN SW	Nestle SA	Equity	675,341	$85.55	$71.58M	2.16%
3	PM	Philip Morris International Inc	Equity	367,032	$192.98	$70.83M	2.14%
4	BATS LN	British American Tobacco PLC	Equity	1,112,540	$46.69	$69.91M	2.11%
5	BMY	Bristol-Myers Squibb Co	Equity	1,142,725	$60.74	$69.41M	2.10%
6	NOVN SW	Novartis AG	Equity	440,492	$125.00	$68.21M	2.06%
7	MO	Altria Group Inc	Equity	906,541	$74.21	$67.27M	2.03%
8	ENEL IM	Enel SpA	Equity	5,874,731	$9.91	$66.60M	2.01%
9	MDT	Medtronic PLC	Equity	801,282	$83.20	$66.67M	2.01%
10	CVX	Chevron Corp	Equity	349,389	$187.38	$65.47M	1.98%
11	CMCSA	Comcast Corp	Equity	2,747,559	$23.79	$65.36M	1.97%
12	GSK LN	GSK PLC	Equity	2,528,349	$19.17	$65.22M	1.97%
13	SAN FP	Sanofi SA	Equity	727,942	$77.34	$64.41M	1.95%
14	DTE GR	Deutsche Telekom AG	Equity	2,051,510	$27.11	$63.63M	1.92%
15	PEP	PepsiCo Inc	Equity	461,087	$137.12	$63.22M	1.91%
16	PFE	Pfizer Inc	Equity	2,513,334	$25.05	$62.96M	1.90%
17	VZ	Verizon Communications Inc	Equity	1,442,477	$43.59	$62.88M	1.90%
18	BP/ LN	BP PLC	Equity	8,974,353	$5.17	$62.46M	1.89%
19	CNQ CN	CANADIAN NAT RES LTD	Equity	1,427,673	$61.42	$62.59M	1.89%
20	T	AT&T Inc	Equity	2,876,848	$21.81	$62.74M	1.89%
21	MBG GR	Mercedes-Benz Group AG	Equity	1,182,358	$45.51	$61.57M	1.86%
22	ENI IM	Eni SpA	Equity	2,404,226	$21.65	$59.54M	1.80%
23	TTE FP	TOTAL SE	Equity	733,446	$70.51	$59.17M	1.79%
24	DG FP	Vinci SA	Equity	422,796	$117.95	$57.06M	1.72%
25	2914 JP	Japan Tobacco Inc	Equity	1,427,597	$6,347.00	$55.80M	1.68%
26	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	1,217,184	$7,325.00	$54.91M	1.66%
27	9434 JP	SoftBank Corp	Equity	40,153,584	$220.50	$54.52M	1.65%
28	ACN	Accenture PLC	Equity	367,136	$143.57	$52.71M	1.59%
29	DHL GR	DHL Group	Equity	770,481	$56.90	$50.16M	1.51%
30	NTGY SM	Naturgy Energy Group SA	Equity	1,452,152	$28.84	$47.92M	1.45%
31	PKN PW	ORLEN SA	Equity	1,225,546	$146.20	$47.25M	1.43%
32	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,313,039	$5,480.00	$44.31M	1.34%
33	FMG AU	Fortescue Ltd	Equity	3,209,235	$18.87	$42.30M	1.28%
34	BAS GR	BASF SE	Equity	737,590	$48.55	$40.97M	1.24%
35	ORA FP	ORANGE S.A.	Equity	2,161,306	$16.47	$40.72M	1.23%
36	9433 JP	KDDI Corp	Equity	2,296,396	$2,868.00	$40.56M	1.22%
37	RKT LN	Reckitt Benckiser Group PLC	Equity	583,284	$50.86	$39.93M	1.21%
38	DGE LN	Diageo PLC	Equity	1,775,789	$15.74	$37.62M	1.14%
39	BN FP	Danone SA	Equity	422,543	$72.98	$35.28M	1.07%
40	000270 KS	Kia Corp	Equity	342,513	$149,700.00	$34.63M	1.05%
41	IMB LN	IMPERIAL BRANDS PLC	Equity	893,614	$28.70	$34.52M	1.04%
42	DTG GR	Daimler Truck Holding AG	Equity	668,353	$42.50	$32.50M	0.98%
43	CSL AU	CSL Ltd	Equity	368,947	$123.32	$31.78M	0.96%
44	ELE SM	Endesa SA	Equity	676,986	$40.27	$31.19M	0.94%
45	SCMN SW	Swisscom AG	Equity	38,279	$634.00	$30.07M	0.91%
46	AENA SM	Aena SME SA	Equity	999,578	$26.16	$29.92M	0.90%
47	TLS AU	Telstra Group Ltd	Equity	7,937,765	$5.04	$27.95M	0.84%
48	VOD LN	Vodafone Group PLC	Equity	16,312,782	$1.18	$25.86M	0.78%
49	TSCO LN	Tesco PLC	Equity	3,914,779	$4.85	$25.54M	0.77%
50	VIE FP	Veolia Environnement SA	Equity	594,026	$37.51	$25.49M	0.77%
51	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	572,845	$36.30	$23.79M	0.72%
52	1 HK	CK Hutchison Holdings Ltd	Equity	2,513,634	$70.80	$22.70M	0.69%
53	6902 JP	Denso Corp	Equity	1,887,869	$1,964.00	$22.83M	0.69%
54	6301 JP	Komatsu Ltd	Equity	557,372	$6,251.00	$21.46M	0.65%
55	2 HK	CLP Holdings Ltd	Equity	2,137,939	$77.70	$21.19M	0.64%
56	PUB FP	Publicis Groupe SA	Equity	203,241	$87.70	$20.39M	0.62%
57	5108 JP	Bridgestone Corp	Equity	882,059	$3,729.00	$20.26M	0.61%
58	HEN3 GR	HENKEL AG & CO KGAA	Equity	237,157	$74.90	$20.32M	0.61%
59	NTR CN	Nutrien Ltd	Equity	301,202	$94.23	$20.26M	0.61%
60	KNEBV FH	Kone Oyj	Equity	349,397	$49.38	$19.74M	0.60%
61	PHIA NA	Koninklijke Philips NV	Equity	671,288	$23.66	$18.17M	0.55%
62	1038 HK	CK Infrastructure Holdings Ltd	Equity	2,253,144	$62.25	$17.89M	0.54%
63	288 HK	WH Group Ltd	Equity	16,897,520	$8.24	$17.76M	0.54%
64	7751 JP	Canon Inc	Equity	654,239	$4,466.00	$17.99M	0.54%
65	4503 JP	Astellas Pharma Inc	Equity	1,303,565	$2,151.00	$17.27M	0.52%
66	Cash&Other	Cash & Other	Non-Equity	16,730,022	$1.00	$16.73M	0.51%
67	27 HK	Galaxy Entertainment Group Ltd	Equity	4,086,191	$31.72	$16.53M	0.50%
68	3 HK	Hong Kong & China Gas Co Ltd	Equity	18,587,140	$6.80	$16.12M	0.49%
69	9101 JP	Nippon Yusen KK	Equity	463,678	$5,706.00	$16.29M	0.49%
70	1308 HK	SITC International Holdings Co Ltd	Equity	3,445,765	$35.88	$15.77M	0.48%
71	6 HK	Power Assets Holdings Ltd	Equity	2,068,199	$59.80	$15.78M	0.48%
72	FRES LN	Fresnillo PLC	Equity	448,423	$24.42	$14.74M	0.45%
73	316 HK	ORIENT OVERSEAS INTL	Equity	796,767	$145.00	$14.74M	0.44%
74	WIL SP	Wilmar International Ltd	Equity	4,854,932	$3.87	$14.55M	0.44%
75	293 HK	Cathay Pacific Airways Ltd	Equity	8,457,607	$13.14	$14.18M	0.43%
76	SIA SP	Singapore Airlines Ltd	Equity	2,356,836	$7.65	$13.96M	0.42%
77	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	16,198,673	$6.54	$13.51M	0.41%
78	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	8,901,192	$11.82	$13.42M	0.41%
79	JM SP	Jardine Matheson Holdings Ltd	Equity	214,114	$63.23	$13.54M	0.41%
80	19 HK	Swire Pacific Ltd	Equity	1,193,483	$87.40	$13.30M	0.40%
81	1928 HK	Sands China Ltd	Equity	7,741,131	$13.08	$12.92M	0.39%
82	COL AU	Coles Group Ltd	Equity	775,296	$23.21	$12.57M	0.38%
83	BXB AU	Brambles Ltd	Equity	912,665	$19.44	$12.39M	0.37%
84	ORG AU	Origin Energy Ltd	Equity	1,666,964	$10.53	$12.26M	0.37%
85	WKL NA	Wolters Kluwer NV	Equity	169,158	$61.78	$11.96M	0.36%
86	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	47,952	$354,000.00	$11.47M	0.35%
87	7270 JP	Subaru Corp	Equity	747,343	$2,534.00	$11.66M	0.35%
88	CAP FP	Capgemini SE	Equity	107,085	$91.32	$11.19M	0.34%
89	2502 JP	Asahi Group Holdings Ltd	Equity	1,119,657	$1,603.00	$11.05M	0.33%
90	1913 HK	PRADA SpA	Equity	2,009,897	$41.16	$10.55M	0.32%
91	011200 KS	HMM Co Ltd	Equity	703,305	$20,050.00	$9.52M	0.29%
92	2313 HK	Shenzhou International Group Holdings Ltd	Equity	1,702,952	$44.40	$9.64M	0.29%
93	THBEV SP	Thai Beverage PCL	Equity	27,579,457	$0.46	$9.72M	0.29%
94	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	526,858	$2,723.50	$8.84M	0.27%
95	2503 JP	Kirin Holdings Co Ltd	Equity	465,387	$2,909.00	$8.34M	0.25%
96	JCNC SP	Jardine Cycle & Carriage Ltd	Equity	380,546	$27.12	$7.99M	0.24%
97	SHL AU	Sonic Healthcare Ltd	Equity	480,162	$21.88	$7.34M	0.22%
98	MEL NZ	Meridian Energy Ltd	Equity	2,053,789	$5.62	$6.75M	0.20%
99	JBH AU	JB Hi-Fi Ltd	Equity	109,445	$79.81	$6.10M	0.18%
100	086280 KS	Hyundai Glovis Co Ltd	Equity	42,919	$188,600.00	$5.47M	0.17%
101	2587 JP	Suntory Beverage & Food Ltd	Equity	179,142	$4,666.00	$5.15M	0.16%
102	EUR	EURO	Equity	2,836,520	$1.00	$3.25M	0.10%
103	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	3,200,734	$100.00	$3.20M	0.10%
104	AUD	AUSTRALIAN DOLLAR	Equity	540,639	$1.00	$377.7K	0.01%
105	CAD	CANADIAN DOLLAR	Equity	-226,891	$1.00	$-161,943.51	0.00%
106	GBP	BRITISH POUNDS	Equity	2	$1.00	$2.02	0.00%
107	JPY	JAPANESE YEN	Equity	658,084	$1.00	$4.1K	0.00%
108	PLN	POLISH ZLOTY	Equity	75,427	$1.00	$19.9K	0.00%

#1 ULVR LN

Unilever PLC

2.22%

1,169,862 shares $46.73 $73.58M

#2 NESN SW

Nestle SA

2.16%

675,341 shares $85.55 $71.58M

#3 PM

Philip Morris International Inc

2.14%

367,032 shares $192.98 $70.83M

#4 BATS LN

British American Tobacco PLC

2.11%

1,112,540 shares $46.69 $69.91M

#5 BMY

Bristol-Myers Squibb Co

2.10%

1,142,725 shares $60.74 $69.41M

#6 NOVN SW

Novartis AG

2.06%

440,492 shares $125.00 $68.21M

#7 MO

Altria Group Inc

2.03%

906,541 shares $74.21 $67.27M

#8 ENEL IM

Enel SpA

2.01%

5,874,731 shares $9.91 $66.60M

#9 MDT

Medtronic PLC

2.01%

801,282 shares $83.20 $66.67M

#10 CVX

Chevron Corp

1.98%

349,389 shares $187.38 $65.47M

#11 CMCSA

Comcast Corp

1.97%

2,747,559 shares $23.79 $65.36M

#12 GSK LN

GSK PLC

1.97%

2,528,349 shares $19.17 $65.22M

#13 SAN FP

Sanofi SA

1.95%

727,942 shares $77.34 $64.41M

#14 DTE GR

Deutsche Telekom AG

1.92%

2,051,510 shares $27.11 $63.63M

#15 PEP

PepsiCo Inc

1.91%

461,087 shares $137.12 $63.22M

#16 PFE

Pfizer Inc

1.90%

2,513,334 shares $25.05 $62.96M

#17 VZ

Verizon Communications Inc

1.90%

1,442,477 shares $43.59 $62.88M

#18 BP/ LN

BP PLC

1.89%

8,974,353 shares $5.17 $62.46M

#19 CNQ CN

CANADIAN NAT RES LTD

1.89%

1,427,673 shares $61.42 $62.59M

#20 T

AT&T Inc

1.89%

2,876,848 shares $21.81 $62.74M

#21 MBG GR

Mercedes-Benz Group AG

1.86%

1,182,358 shares $45.51 $61.57M

#22 ENI IM

Eni SpA

1.80%

2,404,226 shares $21.65 $59.54M

#23 TTE FP

TOTAL SE

1.79%

733,446 shares $70.51 $59.17M

#24 DG FP

Vinci SA

1.72%

422,796 shares $117.95 $57.06M

#25 2914 JP

Japan Tobacco Inc

1.68%

1,427,597 shares $6,347.00 $55.80M

#26 4519 JP

Chugai Pharmaceutical Co Ltd

1.66%

1,217,184 shares $7,325.00 $54.91M

#27 9434 JP

SoftBank Corp

1.65%

40,153,584 shares $220.50 $54.52M

#28 ACN

Accenture PLC

1.59%

367,136 shares $143.57 $52.71M

#29 DHL GR

DHL Group

1.51%

770,481 shares $56.90 $50.16M

#30 NTGY SM

Naturgy Energy Group SA

1.45%

1,452,152 shares $28.84 $47.92M

#31 PKN PW

ORLEN SA

1.43%

1,225,546 shares $146.20 $47.25M

#32 4502 JP

Takeda Pharmaceutical Co Ltd

1.34%

1,313,039 shares $5,480.00 $44.31M

#33 FMG AU

Fortescue Ltd

1.28%

3,209,235 shares $18.87 $42.30M

#34 BAS GR

BASF SE

1.24%

737,590 shares $48.55 $40.97M

#35 ORA FP

ORANGE S.A.

1.23%

2,161,306 shares $16.47 $40.72M

#36 9433 JP

KDDI Corp

1.22%

2,296,396 shares $2,868.00 $40.56M

#37 RKT LN

Reckitt Benckiser Group PLC

1.21%

583,284 shares $50.86 $39.93M

#38 DGE LN

Diageo PLC

1.14%

1,775,789 shares $15.74 $37.62M

#39 BN FP

Danone SA

1.07%

422,543 shares $72.98 $35.28M

#40 000270 KS

Kia Corp

1.05%

342,513 shares $149,700.00 $34.63M

#41 IMB LN

IMPERIAL BRANDS PLC

1.04%

893,614 shares $28.70 $34.52M

#42 DTG GR

Daimler Truck Holding AG

0.98%

668,353 shares $42.50 $32.50M

#43 CSL AU

CSL Ltd

0.96%

368,947 shares $123.32 $31.78M

#44 ELE SM

Endesa SA

0.94%

676,986 shares $40.27 $31.19M

#45 SCMN SW

Swisscom AG

0.91%

38,279 shares $634.00 $30.07M

#46 AENA SM

Aena SME SA

0.90%

999,578 shares $26.16 $29.92M

#47 TLS AU

Telstra Group Ltd

0.84%

7,937,765 shares $5.04 $27.95M

#48 VOD LN

Vodafone Group PLC

0.78%

16,312,782 shares $1.18 $25.86M

#49 TSCO LN

Tesco PLC

0.77%

3,914,779 shares $4.85 $25.54M

#50 VIE FP

Veolia Environnement SA

0.77%

594,026 shares $37.51 $25.49M

#51 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.72%

572,845 shares $36.30 $23.79M

#52 1 HK

CK Hutchison Holdings Ltd

0.69%

2,513,634 shares $70.80 $22.70M

#53 6902 JP

Denso Corp

0.69%

1,887,869 shares $1,964.00 $22.83M

#54 6301 JP

Komatsu Ltd

0.65%

557,372 shares $6,251.00 $21.46M

#55 2 HK

CLP Holdings Ltd

0.64%

2,137,939 shares $77.70 $21.19M

#56 PUB FP

Publicis Groupe SA

0.62%

203,241 shares $87.70 $20.39M

#57 5108 JP

Bridgestone Corp

0.61%

882,059 shares $3,729.00 $20.26M

#58 HEN3 GR

HENKEL AG & CO KGAA

0.61%

237,157 shares $74.90 $20.32M

#59 NTR CN

Nutrien Ltd

0.61%

301,202 shares $94.23 $20.26M

#60 KNEBV FH

Kone Oyj

0.60%

349,397 shares $49.38 $19.74M

#61 PHIA NA

Koninklijke Philips NV

0.55%

671,288 shares $23.66 $18.17M

#62 1038 HK

CK Infrastructure Holdings Ltd

0.54%

2,253,144 shares $62.25 $17.89M

#63 288 HK

WH Group Ltd

0.54%

16,897,520 shares $8.24 $17.76M

#64 7751 JP

Canon Inc

0.54%

654,239 shares $4,466.00 $17.99M

#65 4503 JP

Astellas Pharma Inc

0.52%

1,303,565 shares $2,151.00 $17.27M

#66 Cash&Other

Cash & Other

0.51%

16,730,022 shares $1.00 $16.73M

#67 27 HK

Galaxy Entertainment Group Ltd

0.50%

4,086,191 shares $31.72 $16.53M

#68 3 HK

Hong Kong & China Gas Co Ltd

0.49%

18,587,140 shares $6.80 $16.12M

#69 9101 JP

Nippon Yusen KK

0.49%

463,678 shares $5,706.00 $16.29M

#70 1308 HK

SITC International Holdings Co Ltd

0.48%

3,445,765 shares $35.88 $15.77M

#71 6 HK

Power Assets Holdings Ltd

0.48%

2,068,199 shares $59.80 $15.78M

#72 FRES LN

Fresnillo PLC

0.45%

448,423 shares $24.42 $14.74M

#73 316 HK

ORIENT OVERSEAS INTL

0.44%

796,767 shares $145.00 $14.74M

#74 WIL SP

Wilmar International Ltd

0.44%

4,854,932 shares $3.87 $14.55M

#75 293 HK

Cathay Pacific Airways Ltd

0.43%

8,457,607 shares $13.14 $14.18M

#76 SIA SP

Singapore Airlines Ltd

0.42%

2,356,836 shares $7.65 $13.96M

#77 1876 HK

Budweiser Brewing Co APAC Ltd

0.41%

16,198,673 shares $6.54 $13.51M

#78 1929 HK

CHOW TAI FOOK JEWELLERY

0.41%

8,901,192 shares $11.82 $13.42M

#79 JM SP

Jardine Matheson Holdings Ltd

0.41%

214,114 shares $63.23 $13.54M

#80 19 HK

Swire Pacific Ltd

0.40%

1,193,483 shares $87.40 $13.30M

#81 1928 HK

Sands China Ltd

0.39%

7,741,131 shares $13.08 $12.92M

#82 COL AU

Coles Group Ltd

0.38%

775,296 shares $23.21 $12.57M

#83 BXB AU

Brambles Ltd

0.37%

912,665 shares $19.44 $12.39M

#84 ORG AU

Origin Energy Ltd

0.37%

1,666,964 shares $10.53 $12.26M

#85 WKL NA

Wolters Kluwer NV

0.36%

169,158 shares $61.78 $11.96M

#86 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.35%

47,952 shares $354,000.00 $11.47M

#87 7270 JP

Subaru Corp

0.35%

747,343 shares $2,534.00 $11.66M

#88 CAP FP

Capgemini SE

0.34%

107,085 shares $91.32 $11.19M

#89 2502 JP

Asahi Group Holdings Ltd

0.33%

1,119,657 shares $1,603.00 $11.05M

#90 1913 HK

PRADA SpA

0.32%

2,009,897 shares $41.16 $10.55M

#91 011200 KS

HMM Co Ltd

0.29%

703,305 shares $20,050.00 $9.52M

#92 2313 HK

Shenzhou International Group Holdings Ltd

0.29%

1,702,952 shares $44.40 $9.64M

#93 THBEV SP

Thai Beverage PCL

0.29%

27,579,457 shares $0.46 $9.72M

#94 9107 JP

Kawasaki Kisen Kaisha Ltd

0.27%

526,858 shares $2,723.50 $8.84M

#95 2503 JP

Kirin Holdings Co Ltd

0.25%

465,387 shares $2,909.00 $8.34M

#96 JCNC SP

Jardine Cycle & Carriage Ltd

0.24%

380,546 shares $27.12 $7.99M

#97 SHL AU

Sonic Healthcare Ltd

0.22%

480,162 shares $21.88 $7.34M

#98 MEL NZ

Meridian Energy Ltd

0.20%

2,053,789 shares $5.62 $6.75M

#99 JBH AU

JB Hi-Fi Ltd

0.18%

109,445 shares $79.81 $6.10M

#100 086280 KS

Hyundai Glovis Co Ltd

0.17%

42,919 shares $188,600.00 $5.47M

#101 2587 JP

Suntory Beverage & Food Ltd

0.16%

179,142 shares $4,666.00 $5.15M

#102 EUR

EURO

0.10%

2,836,520 shares $1.00 $3.25M

#103 USBFS03

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

0.10%

3,200,734 shares $100.00 $3.20M

#104 AUD

AUSTRALIAN DOLLAR

0.01%

540,639 shares $1.00 $377.7K

#105 CAD

CANADIAN DOLLAR

0.00%

-226,891 shares $1.00 $-161,943.51

#106 GBP

BRITISH POUNDS

0.00%

2 shares $1.00 $2.02

#107 JPY

JAPANESE YEN

0.00%

658,084 shares $1.00 $4.1K

#108 PLN

POLISH ZLOTY

0.00%

75,427 shares $1.00 $19.9K