GCOW Pacer Global Cash Cows Dividend ETF

Net Assets

$3.58B

Shares Outstanding

75,700,000

Positions

110

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BMY	Bristol-Myers Squibb Co	Equity	1,181,826	$66.81	$78.96M	2.21%
2	ULVR LN	Unilever PLC	Equity	1,207,142	$47.76	$78.12M	2.18%
3	T	AT&T Inc	Equity	2,975,127	$25.89	$77.03M	2.15%
4	CMCSA	Comcast Corp	Equity	2,841,463	$26.62	$75.64M	2.11%
5	MDT	Medtronic PLC	Equity	828,741	$90.65	$75.13M	2.10%
6	CVX	Chevron Corp	Equity	361,329	$206.14	$74.48M	2.08%
7	VZ	Verizon Communications Inc	Equity	1,491,817	$50.02	$74.62M	2.08%
8	CNQ CN	CANADIAN NAT RES LTD	Equity	1,477,383	$69.49	$74.07M	2.07%
9	PFE	Pfizer Inc	Equity	2,599,216	$28.46	$73.97M	2.07%
10	ACN	Accenture PLC	Equity	379,692	$189.76	$72.05M	2.01%
11	PM	Philip Morris International Inc	Equity	379,608	$187.30	$71.10M	1.99%
12	DTE GR	Deutsche Telekom AG	Equity	2,116,963	$28.38	$69.79M	1.95%
13	NOVN SW	Novartis AG	Equity	455,571	$123.26	$69.47M	1.94%
14	NESN SW	Nestle SA	Equity	698,424	$78.82	$68.10M	1.90%
15	ENI IM	Eni SpA	Equity	2,486,421	$23.31	$67.31M	1.88%
16	MBG GR	Mercedes-Benz Group AG	Equity	1,220,007	$47.22	$66.92M	1.87%
17	PEP	PepsiCo Inc	Equity	476,918	$140.34	$66.93M	1.87%
18	SAN FP	Sanofi SA	Equity	751,187	$76.81	$67.02M	1.87%
19	ENEL IM	Enel SpA	Equity	6,075,449	$9.42	$66.48M	1.86%
20	TTE FP	TOTAL SE	Equity	756,798	$75.53	$66.40M	1.85%
21	GSK LN	GSK PLC	Equity	2,608,948	$18.54	$65.52M	1.83%
22	BP/ LN	BP PLC	Equity	9,260,341	$5.15	$64.56M	1.80%
23	2914 JP	Japan Tobacco Inc	Equity	1,477,320	$6,935.00	$64.13M	1.79%
24	BATS LN	British American Tobacco PLC	Equity	1,148,073	$41.29	$64.23M	1.79%
25	MO	Altria Group Inc	Equity	937,576	$68.48	$64.21M	1.79%
26	9434 JP	SoftBank Corp	Equity	41,550,664	$237.10	$61.67M	1.72%
27	DG FP	Vinci SA	Equity	436,296	$113.15	$57.34M	1.60%
28	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	1,258,796	$6,913.00	$54.47M	1.52%
29	PKN PW	ORLEN SA	Equity	1,267,434	$154.22	$52.45M	1.46%
30	DHL GR	DHL Group	Equity	795,064	$56.14	$51.85M	1.45%
31	NTGY SM	Naturgy Energy Group SA	Equity	1,501,740	$29.46	$51.39M	1.44%
32	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,358,750	$5,765.00	$49.03M	1.37%
33	BAS GR	BASF SE	Equity	760,682	$52.98	$46.81M	1.31%
34	CSL AU	CSL Ltd	Equity	381,597	$171.57	$46.92M	1.31%
35	9433 JP	KDDI Corp	Equity	2,381,000	$2,959.50	$44.11M	1.23%
36	DGE LN	Diageo PLC	Equity	1,831,403	$17.09	$42.41M	1.18%
37	RKT LN	Reckitt Benckiser Group PLC	Equity	601,546	$51.32	$41.83M	1.17%
38	FMG AU	Fortescue Ltd	Equity	3,327,401	$17.24	$41.11M	1.15%
39	ORA FP	ORANGE S.A.	Equity	2,229,018	$15.41	$39.89M	1.11%
40	DTG GR	Daimler Truck Holding AG	Equity	689,283	$46.79	$37.46M	1.05%
41	ELE SM	Endesa SA	Equity	701,920	$42.10	$34.32M	0.96%
42	000270 KS	Kia Corp	Equity	355,169	$131,000.00	$34.00M	0.95%
43	BN FP	Danone SA	Equity	435,745	$64.28	$32.53M	0.91%
44	AENA SM	Aena SME SA	Equity	1,036,364	$26.42	$31.80M	0.89%
45	IMB LN	IMPERIAL BRANDS PLC	Equity	921,582	$25.27	$31.56M	0.88%
46	SCMN SW	Swisscom AG	Equity	39,631	$626.50	$30.72M	0.86%
47	TLS AU	Telstra Group Ltd	Equity	8,230,060	$4.67	$27.54M	0.77%
48	6301 JP	Komatsu Ltd	Equity	577,927	$7,438.00	$26.91M	0.75%
49	VOD LN	Vodafone Group PLC	Equity	16,823,934	$1.18	$27.00M	0.75%
50	TSCO LN	Tesco PLC	Equity	4,037,415	$4.57	$25.02M	0.70%
51	PUB FP	Publicis Groupe SA	Equity	209,589	$100.95	$24.58M	0.69%
52	5108 JP	Bridgestone Corp	Equity	912,256	$4,145.00	$23.67M	0.66%
53	6902 JP	Denso Corp	Equity	1,953,584	$1,935.00	$23.66M	0.66%
54	NTR CN	Nutrien Ltd	Equity	311,558	$104.54	$23.50M	0.66%
55	1 HK	CK Hutchison Holdings Ltd	Equity	2,606,229	$70.50	$23.44M	0.65%
56	VIE FP	Veolia Environnement SA	Equity	612,610	$32.60	$23.20M	0.65%
57	2 HK	CLP Holdings Ltd	Equity	2,212,407	$78.70	$22.21M	0.62%
58	KNEBV FH	Kone Oyj	Equity	361,370	$52.78	$22.15M	0.62%
59	HEN3 GR	HENKEL AG & CO KGAA	Equity	244,563	$76.04	$21.60M	0.60%
60	1308 HK	SITC International Holdings Co Ltd	Equity	3,563,478	$46.24	$21.02M	0.59%
61	9101 JP	Nippon Yusen KK	Equity	479,512	$7,040.00	$21.13M	0.59%
62	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	593,961	$30.65	$21.15M	0.59%
63	4503 JP	Astellas Pharma Inc	Equity	1,348,125	$2,371.50	$20.01M	0.56%
64	7751 JP	Canon Inc	Equity	676,600	$4,675.00	$19.80M	0.55%
65	FRES LN	Fresnillo PLC	Equity	462,453	$31.70	$19.86M	0.55%
66	1038 HK	CK Infrastructure Holdings Ltd	Equity	2,330,129	$65.25	$19.40M	0.54%
67	PHIA NA	Koninklijke Philips NV	Equity	694,254	$22.91	$18.47M	0.52%
68	27 HK	Galaxy Entertainment Group Ltd	Equity	4,225,756	$34.16	$18.42M	0.51%
69	3 HK	Hong Kong & China Gas Co Ltd	Equity	19,222,013	$7.21	$17.68M	0.49%
70	Cash&Other	Cash & Other	Non-Equity	17,415,022	$1.00	$17.42M	0.49%
71	19 HK	Swire Pacific Ltd	Equity	1,235,026	$106.50	$16.78M	0.47%
72	288 HK	WH Group Ltd	Equity	17,474,731	$7.42	$16.53M	0.46%
73	316 HK	ORIENT OVERSEAS INTL	Equity	824,516	$156.90	$16.50M	0.46%
74	6 HK	Power Assets Holdings Ltd	Equity	2,132,967	$60.20	$16.38M	0.46%
75	293 HK	Cathay Pacific Airways Ltd	Equity	8,722,613	$14.40	$16.02M	0.45%
76	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	9,211,068	$12.96	$15.23M	0.43%
77	WIL SP	Wilmar International Ltd	Equity	5,007,054	$3.84	$15.13M	0.42%
78	1928 HK	Sands China Ltd	Equity	8,010,649	$14.05	$14.36M	0.40%
79	ORG AU	Origin Energy Ltd	Equity	1,719,174	$11.62	$14.32M	0.40%
80	WKL NA	Wolters Kluwer NV	Equity	175,075	$69.98	$14.23M	0.40%
81	COL AU	Coles Group Ltd	Equity	802,322	$24.04	$13.82M	0.39%
82	CAP FP	Capgemini SE	Equity	110,397	$107.25	$13.75M	0.38%
83	BXB AU	Brambles Ltd	Equity	941,231	$19.59	$13.21M	0.37%
84	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	16,762,540	$6.00	$12.82M	0.36%
85	7270 JP	Subaru Corp	Equity	770,757	$2,668.00	$12.87M	0.36%
86	JM SP	Jardine Matheson Holdings Ltd	Equity	221,507	$58.91	$13.05M	0.36%
87	SIA SP	Singapore Airlines Ltd	Equity	2,430,666	$6.79	$12.98M	0.36%
88	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	49,671	$348,500.00	$12.65M	0.35%
89	2502 JP	Asahi Group Holdings Ltd	Equity	1,154,709	$1,676.00	$12.11M	0.34%
90	011200 KS	HMM Co Ltd	Equity	733,635	$21,450.00	$11.50M	0.32%
91	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	549,653	$3,330.00	$11.46M	0.32%
92	1913 HK	PRADA SpA	Equity	2,096,479	$41.02	$10.97M	0.31%
93	THBEV SP	Thai Beverage PCL	Equity	28,768,017	$0.47	$10.52M	0.29%
94	2503 JP	Kirin Holdings Co Ltd	Equity	485,426	$3,054.00	$9.28M	0.26%
95	JCNC SP	Jardine Cycle & Carriage Ltd	Equity	396,962	$26.67	$8.33M	0.23%
96	2313 HK	Shenzhou International Group Holdings Ltd	Equity	1,776,349	$35.10	$7.95M	0.22%
97	MEL NZ	Meridian Energy Ltd	Equity	2,142,321	$5.53	$7.01M	0.20%
98	SHL AU	Sonic Healthcare Ltd	Equity	500,823	$19.59	$7.03M	0.20%
99	086280 KS	Hyundai Glovis Co Ltd	Equity	44,845	$207,500.00	$6.80M	0.19%
100	2587 JP	Suntory Beverage & Food Ltd	Equity	186,931	$4,512.00	$5.28M	0.15%
101	JBH AU	JB Hi-Fi Ltd	Equity	114,250	$66.90	$5.48M	0.15%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	3,917,497	$100.00	$3.92M	0.11%
103	EUR	EURO	Equity	2,473,627	$1.00	$2.87M	0.08%
104	AUD	AUSTRALIAN DOLLAR	Equity	540,639	$1.00	$387.4K	0.01%
105	JPY	JAPANESE YEN	Equity	67,956,197	$1.00	$425.4K	0.01%
106	GBP	BRITISH POUNDS	Equity	2	$1.00	$2.03	0.00%
107	HKD	HONG KONG DOLLAR	Equity	13,706	$1.00	$1.7K	0.00%
108	NOK	NORWEGIAN KRONE	Equity	-0	$1.00	$0	0.00%
109	PLN	POLISH ZLOTY	Equity	75,427	$1.00	$20.2K	0.00%
110	CAD	CANADIAN DOLLAR	Equity	-423,841	$1.00	$-305,812.73	-0.01%

#1 BMY

Bristol-Myers Squibb Co

2.21%

1,181,826 shares $66.81 $78.96M

#2 ULVR LN

Unilever PLC

2.18%

1,207,142 shares $47.76 $78.12M

#3 T

AT&T Inc

2.15%

2,975,127 shares $25.89 $77.03M

#4 CMCSA

Comcast Corp

2.11%

2,841,463 shares $26.62 $75.64M

#5 MDT

Medtronic PLC

2.10%

828,741 shares $90.65 $75.13M

#6 CVX

Chevron Corp

2.08%

361,329 shares $206.14 $74.48M

#7 VZ

Verizon Communications Inc

2.08%

1,491,817 shares $50.02 $74.62M

#8 CNQ CN

CANADIAN NAT RES LTD

2.07%

1,477,383 shares $69.49 $74.07M

#9 PFE

Pfizer Inc

2.07%

2,599,216 shares $28.46 $73.97M

#10 ACN

Accenture PLC

2.01%

379,692 shares $189.76 $72.05M

#11 PM

Philip Morris International Inc

1.99%

379,608 shares $187.30 $71.10M

#12 DTE GR

Deutsche Telekom AG

1.95%

2,116,963 shares $28.38 $69.79M

#13 NOVN SW

Novartis AG

1.94%

455,571 shares $123.26 $69.47M

#14 NESN SW

Nestle SA

1.90%

698,424 shares $78.82 $68.10M

#15 ENI IM

Eni SpA

1.88%

2,486,421 shares $23.31 $67.31M

#16 MBG GR

Mercedes-Benz Group AG

1.87%

1,220,007 shares $47.22 $66.92M

#17 PEP

PepsiCo Inc

1.87%

476,918 shares $140.34 $66.93M

#18 SAN FP

Sanofi SA

1.87%

751,187 shares $76.81 $67.02M

#19 ENEL IM

Enel SpA

1.86%

6,075,449 shares $9.42 $66.48M

#20 TTE FP

TOTAL SE

1.85%

756,798 shares $75.53 $66.40M

#21 GSK LN

GSK PLC

1.83%

2,608,948 shares $18.54 $65.52M

#22 BP/ LN

BP PLC

1.80%

9,260,341 shares $5.15 $64.56M

#23 2914 JP

Japan Tobacco Inc

1.79%

1,477,320 shares $6,935.00 $64.13M

#24 BATS LN

British American Tobacco PLC

1.79%

1,148,073 shares $41.29 $64.23M

#25 MO

Altria Group Inc

1.79%

937,576 shares $68.48 $64.21M

#26 9434 JP

SoftBank Corp

1.72%

41,550,664 shares $237.10 $61.67M

#27 DG FP

Vinci SA

1.60%

436,296 shares $113.15 $57.34M

#28 4519 JP

Chugai Pharmaceutical Co Ltd

1.52%

1,258,796 shares $6,913.00 $54.47M

#29 PKN PW

ORLEN SA

1.46%

1,267,434 shares $154.22 $52.45M

#30 DHL GR

DHL Group

1.45%

795,064 shares $56.14 $51.85M

#31 NTGY SM

Naturgy Energy Group SA

1.44%

1,501,740 shares $29.46 $51.39M

#32 4502 JP

Takeda Pharmaceutical Co Ltd

1.37%

1,358,750 shares $5,765.00 $49.03M

#33 BAS GR

BASF SE

1.31%

760,682 shares $52.98 $46.81M

#34 CSL AU

CSL Ltd

1.31%

381,597 shares $171.57 $46.92M

#35 9433 JP

KDDI Corp

1.23%

2,381,000 shares $2,959.50 $44.11M

#36 DGE LN

Diageo PLC

1.18%

1,831,403 shares $17.09 $42.41M

#37 RKT LN

Reckitt Benckiser Group PLC

1.17%

601,546 shares $51.32 $41.83M

#38 FMG AU

Fortescue Ltd

1.15%

3,327,401 shares $17.24 $41.11M

#39 ORA FP

ORANGE S.A.

1.11%

2,229,018 shares $15.41 $39.89M

#40 DTG GR

Daimler Truck Holding AG

1.05%

689,283 shares $46.79 $37.46M

#41 ELE SM

Endesa SA

0.96%

701,920 shares $42.10 $34.32M

#42 000270 KS

Kia Corp

0.95%

355,169 shares $131,000.00 $34.00M

#43 BN FP

Danone SA

0.91%

435,745 shares $64.28 $32.53M

#44 AENA SM

Aena SME SA

0.89%

1,036,364 shares $26.42 $31.80M

#45 IMB LN

IMPERIAL BRANDS PLC

0.88%

921,582 shares $25.27 $31.56M

#46 SCMN SW

Swisscom AG

0.86%

39,631 shares $626.50 $30.72M

#47 TLS AU

Telstra Group Ltd

0.77%

8,230,060 shares $4.67 $27.54M

#48 6301 JP

Komatsu Ltd

0.75%

577,927 shares $7,438.00 $26.91M

#49 VOD LN

Vodafone Group PLC

0.75%

16,823,934 shares $1.18 $27.00M

#50 TSCO LN

Tesco PLC

0.70%

4,037,415 shares $4.57 $25.02M

#51 PUB FP

Publicis Groupe SA

0.69%

209,589 shares $100.95 $24.58M

#52 5108 JP

Bridgestone Corp

0.66%

912,256 shares $4,145.00 $23.67M

#53 6902 JP

Denso Corp

0.66%

1,953,584 shares $1,935.00 $23.66M

#54 NTR CN

Nutrien Ltd

0.66%

311,558 shares $104.54 $23.50M

#55 1 HK

CK Hutchison Holdings Ltd

0.65%

2,606,229 shares $70.50 $23.44M

#56 VIE FP

Veolia Environnement SA

0.65%

612,610 shares $32.60 $23.20M

#57 2 HK

CLP Holdings Ltd

0.62%

2,212,407 shares $78.70 $22.21M

#58 KNEBV FH

Kone Oyj

0.62%

361,370 shares $52.78 $22.15M

#59 HEN3 GR

HENKEL AG & CO KGAA

0.60%

244,563 shares $76.04 $21.60M

#60 1308 HK

SITC International Holdings Co Ltd

0.59%

3,563,478 shares $46.24 $21.02M

#61 9101 JP

Nippon Yusen KK

0.59%

479,512 shares $7,040.00 $21.13M

#62 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.59%

593,961 shares $30.65 $21.15M

#63 4503 JP

Astellas Pharma Inc

0.56%

1,348,125 shares $2,371.50 $20.01M

#64 7751 JP

Canon Inc

0.55%

676,600 shares $4,675.00 $19.80M

#65 FRES LN

Fresnillo PLC

0.55%

462,453 shares $31.70 $19.86M

#66 1038 HK

CK Infrastructure Holdings Ltd

0.54%

2,330,129 shares $65.25 $19.40M

#67 PHIA NA

Koninklijke Philips NV

0.52%

694,254 shares $22.91 $18.47M

#68 27 HK

Galaxy Entertainment Group Ltd

0.51%

4,225,756 shares $34.16 $18.42M

#69 3 HK

Hong Kong & China Gas Co Ltd

0.49%

19,222,013 shares $7.21 $17.68M

#70 Cash&Other

Cash & Other

0.49%

17,415,022 shares $1.00 $17.42M

#71 19 HK

Swire Pacific Ltd

0.47%

1,235,026 shares $106.50 $16.78M

#72 288 HK

WH Group Ltd

0.46%

17,474,731 shares $7.42 $16.53M

#73 316 HK

ORIENT OVERSEAS INTL

0.46%

824,516 shares $156.90 $16.50M

#74 6 HK

Power Assets Holdings Ltd

0.46%

2,132,967 shares $60.20 $16.38M

#75 293 HK

Cathay Pacific Airways Ltd

0.45%

8,722,613 shares $14.40 $16.02M

#76 1929 HK

CHOW TAI FOOK JEWELLERY

0.43%

9,211,068 shares $12.96 $15.23M

#77 WIL SP

Wilmar International Ltd

0.42%

5,007,054 shares $3.84 $15.13M

#78 1928 HK

Sands China Ltd

0.40%

8,010,649 shares $14.05 $14.36M

#79 ORG AU

Origin Energy Ltd

0.40%

1,719,174 shares $11.62 $14.32M

#80 WKL NA

Wolters Kluwer NV

0.40%

175,075 shares $69.98 $14.23M

#81 COL AU

Coles Group Ltd

0.39%

802,322 shares $24.04 $13.82M

#82 CAP FP

Capgemini SE

0.38%

110,397 shares $107.25 $13.75M

#83 BXB AU

Brambles Ltd

0.37%

941,231 shares $19.59 $13.21M

#84 1876 HK

Budweiser Brewing Co APAC Ltd

0.36%

16,762,540 shares $6.00 $12.82M

#85 7270 JP

Subaru Corp

0.36%

770,757 shares $2,668.00 $12.87M

#86 JM SP

Jardine Matheson Holdings Ltd

0.36%

221,507 shares $58.91 $13.05M

#87 SIA SP

Singapore Airlines Ltd

0.36%

2,430,666 shares $6.79 $12.98M

#88 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

0.35%

49,671 shares $348,500.00 $12.65M

#89 2502 JP

Asahi Group Holdings Ltd

0.34%

1,154,709 shares $1,676.00 $12.11M

#90 011200 KS

HMM Co Ltd

0.32%

733,635 shares $21,450.00 $11.50M

#91 9107 JP

Kawasaki Kisen Kaisha Ltd

0.32%

549,653 shares $3,330.00 $11.46M

#92 1913 HK

PRADA SpA

0.31%

2,096,479 shares $41.02 $10.97M

#93 THBEV SP

Thai Beverage PCL

0.29%

28,768,017 shares $0.47 $10.52M

#94 2503 JP

Kirin Holdings Co Ltd

0.26%

485,426 shares $3,054.00 $9.28M

#95 JCNC SP

Jardine Cycle & Carriage Ltd

0.23%

396,962 shares $26.67 $8.33M

#96 2313 HK

Shenzhou International Group Holdings Ltd

0.22%

1,776,349 shares $35.10 $7.95M

#97 MEL NZ

Meridian Energy Ltd

0.20%

2,142,321 shares $5.53 $7.01M

#98 SHL AU

Sonic Healthcare Ltd

0.20%

500,823 shares $19.59 $7.03M

#99 086280 KS

Hyundai Glovis Co Ltd

0.19%

44,845 shares $207,500.00 $6.80M

#100 2587 JP

Suntory Beverage & Food Ltd

0.15%

186,931 shares $4,512.00 $5.28M

#101 JBH AU

JB Hi-Fi Ltd

0.15%

114,250 shares $66.90 $5.48M

#102 USBFS03

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

0.11%

3,917,497 shares $100.00 $3.92M

#103 EUR

EURO

0.08%

2,473,627 shares $1.00 $2.87M

#104 AUD

AUSTRALIAN DOLLAR

0.01%

540,639 shares $1.00 $387.4K

#105 JPY

JAPANESE YEN

0.01%

67,956,197 shares $1.00 $425.4K

#106 GBP

BRITISH POUNDS

0.00%

2 shares $1.00 $2.03

#107 HKD

HONG KONG DOLLAR

0.00%

13,706 shares $1.00 $1.7K

#108 NOK

NORWEGIAN KRONE

0.00%

-0 shares $1.00 $0

#109 PLN

POLISH ZLOTY

0.00%

75,427 shares $1.00 $20.2K

#110 CAD

CANADIAN DOLLAR

-0.01%

-423,841 shares $1.00 $-305,812.73