GCOW Pacer Global Cash Cows Dividend ETF

Net Assets

$3.15B

Shares Outstanding

69,550,000

Positions

108

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BHP AU	BHP Group Ltd	Equity	1,875,034	$55.15	$72.50M	2.30%
2	XOM	Exxon Mobil Corp	Equity	479,145	$150.76	$72.24M	2.29%
3	CVX	Chevron Corp	Equity	372,267	$189.90	$70.69M	2.24%
4	RIO LN	Rio Tinto PLC	Equity	760,928	$67.87	$68.98M	2.19%
5	VZ	Verizon Communications Inc	Equity	1,339,392	$51.18	$68.55M	2.17%
6	NOVN SW	Novartis AG	Equity	419,394	$124.82	$67.02M	2.13%
7	DTE GR	Deutsche Telekom AG	Equity	1,739,445	$33.06	$66.73M	2.12%
8	TTE FP	TOTAL SE	Equity	849,990	$66.77	$65.86M	2.09%
9	BMY	Bristol-Myers Squibb Co	Equity	1,070,751	$60.74	$65.04M	2.06%
10	COP	ConocoPhillips	Equity	555,471	$116.82	$64.89M	2.06%
11	EQNR NO	Equinor ASA	Equity	2,044,760	$307.30	$64.96M	2.06%
12	MRK	Merck & Co Inc	Equity	559,969	$116.07	$65.00M	2.06%
13	CMCSA	Comcast Corp	Equity	2,044,648	$31.60	$64.61M	2.05%
14	MO	Altria Group Inc	Equity	962,919	$66.98	$64.50M	2.05%
15	PM	Philip Morris International Inc	Equity	377,777	$169.70	$64.11M	2.03%
16	T	AT&T Inc	Equity	2,208,835	$28.97	$63.99M	2.03%
17	SHEL LN	Shell PLC	Equity	1,516,336	$31.08	$62.95M	2.00%
18	ULVR LN	Unilever PLC	Equity	926,317	$50.56	$62.55M	1.98%
19	PEP	PepsiCo Inc	Equity	385,045	$159.28	$61.33M	1.95%
20	CNQ CN	CANADIAN NAT RES LTD	Equity	1,352,045	$61.96	$61.28M	1.94%
21	UPS	United Parcel Service Inc	Equity	588,593	$104.07	$61.25M	1.94%
22	BP/ LN	BP PLC	Equity	9,241,624	$4.92	$60.72M	1.93%
23	ENEL IM	Enel SpA	Equity	5,464,370	$9.46	$60.00M	1.90%
24	NESN SW	Nestle SA	Equity	569,771	$80.14	$58.46M	1.85%
25	BATS LN	British American Tobacco PLC	Equity	977,137	$43.88	$57.27M	1.82%
26	PFE	Pfizer Inc	Equity	2,145,196	$26.61	$57.08M	1.81%
27	ENI IM	Eni SpA	Equity	2,398,783	$20.22	$56.28M	1.79%
28	GSK LN	GSK PLC	Equity	1,885,508	$20.76	$52.28M	1.66%
29	SAN FP	Sanofi SA	Equity	563,988	$77.73	$50.87M	1.61%
30	MBG GR	Mercedes-Benz Group AG	Equity	778,234	$55.65	$50.26M	1.59%
31	NOVOB DC	Novo Nordisk A/S	Equity	1,156,570	$248.65	$44.67M	1.42%
32	DG FP	Vinci SA	Equity	277,718	$131.70	$42.44M	1.35%
33	MAERSKB DC	AP Moller - Maersk A/S	Equity	15,863	$16,940.00	$41.74M	1.32%
34	TRP CN	TC Energy Corp	Equity	621,825	$87.24	$39.69M	1.26%
35	ORA FP	ORANGE S.A.	Equity	1,828,448	$17.56	$37.25M	1.18%
36	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	996,428	$5,631.00	$35.61M	1.13%
37	9434 JP	SoftBank Corp	Equity	26,802,860	$209.50	$35.64M	1.13%
38	SU CN	Suncor Energy Inc	Equity	601,030	$78.74	$34.62M	1.10%
39	000270 KS	Kia Corp	Equity	300,195	$166,400.00	$34.02M	1.08%
40	2914 JP	Japan Tobacco Inc	Equity	878,201	$5,680.00	$31.66M	1.00%
41	DHL GR	DHL Group	Equity	575,984	$45.89	$30.67M	0.97%
42	DGE LN	Diageo PLC	Equity	1,392,388	$15.44	$28.71M	0.91%
43	FMG AU	Fortescue Ltd	Equity	2,024,630	$19.39	$27.53M	0.87%
44	9433 JP	KDDI Corp	Equity	1,558,400	$2,679.00	$26.50M	0.84%
45	IMB LN	IMPERIAL BRANDS PLC	Equity	602,609	$31.76	$25.56M	0.81%
46	T CN	TELUS CORP (VOTING)	Equity	1,797,595	$18.88	$24.83M	0.79%
47	HOLN SW	Holcim AG	Equity	279,179	$67.20	$24.02M	0.76%
48	DTG GR	Daimler Truck Holding AG	Equity	489,650	$41.25	$23.44M	0.74%
49	SCMN SW	Swisscom AG	Equity	25,408	$714.50	$23.24M	0.74%
50	6301 JP	Komatsu Ltd	Equity	506,039	$7,134.00	$22.91M	0.73%
51	RKT LN	RECKITT BENCKISER	Equity	294,714	$57.00	$22.44M	0.71%
52	316 HK	ORIENT OVERSEAS INTL	Equity	1,070,611	$155.60	$21.31M	0.68%
53	TLS AU	Telstra Group Ltd	Equity	5,849,925	$5.18	$21.25M	0.67%
54	TEF SM	Telefonica SA	Equity	4,755,595	$3.57	$19.69M	0.62%
55	AENA SM	Aena SME SA	Equity	651,425	$25.48	$19.26M	0.61%
56	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	389,050	$40.77	$18.41M	0.58%
57	VOD LN	Vodafone Group PLC	Equity	12,447,829	$1.10	$18.26M	0.58%
58	ELE SM	Endesa SA	Equity	460,247	$33.03	$17.64M	0.56%
59	NTR CN	Nutrien Ltd	Equity	239,300	$101.69	$17.80M	0.56%
60	NTGY SM	Naturgy Energy Group SA	Equity	606,205	$24.52	$17.25M	0.55%
61	TSCO LN	Tesco PLC	Equity	2,713,986	$4.69	$17.01M	0.54%
62	CVE CN	Cenovus Energy Inc	Equity	711,175	$31.84	$16.57M	0.53%
63	RI FP	Pernod Ricard SA	Equity	194,970	$73.90	$16.72M	0.53%
64	VIE FP	Veolia Environnement SA	Equity	430,010	$33.19	$16.56M	0.53%
65	KNIN SW	Kuehne + Nagel International AG	Equity	72,906	$176.95	$16.52M	0.52%
66	1 HK	CK Hutchison Holdings Ltd	Equity	2,059,603	$61.15	$16.11M	0.51%
67	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	437,979	$31.34	$15.93M	0.51%
68	1308 HK	SITC International Holdings Co Ltd	Equity	3,620,786	$33.68	$15.60M	0.49%
69	288 HK	WH Group Ltd	Equity	12,506,033	$9.59	$15.34M	0.49%
70	4503 JP	Astellas Pharma Inc	Equity	961,711	$2,384.50	$14.55M	0.46%
71	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	14,513,664	$100.00	$14.51M	0.46%
72	1038 HK	CK Infrastructure Holdings Ltd	Equity	1,637,800	$65.85	$13.79M	0.44%
73	9101 JP	Nippon Yusen KK	Equity	381,350	$5,511.00	$13.34M	0.42%
74	1605 JP	Inpex Corp	Equity	491,162	$4,161.00	$12.97M	0.41%
75	5108 JP	Bridgestone Corp	Equity	585,615	$3,482.00	$12.94M	0.41%
76	PHIA NA	Koninklijke Philips NV	Equity	437,852	$25.58	$13.00M	0.41%
77	6 HK	Power Assets Holdings Ltd	Equity	1,567,727	$63.30	$12.69M	0.40%
78	7751 JP	Canon Inc	Equity	438,489	$4,541.00	$12.64M	0.40%
79	PUB FP	Publicis Groupe SA	Equity	131,924	$75.80	$11.60M	0.37%
80	JM SP	Jardine Matheson Holdings Ltd	Equity	131,722	$76.91	$10.13M	0.32%
81	19 HK	Swire Pacific Ltd	Equity	933,047	$81.85	$9.77M	0.31%
82	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	9,935,126	$7.48	$9.50M	0.30%
83	27 HK	Galaxy Entertainment Group Ltd	Equity	1,789,505	$37.98	$8.69M	0.28%
84	293 HK	Cathay Pacific Airways Ltd	Equity	5,046,181	$12.98	$8.38M	0.27%
85	COL AU	Coles Group Ltd	Equity	569,625	$21.27	$8.50M	0.27%
86	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	5,294,029	$12.02	$8.14M	0.26%
87	DSFIR NA	DSM-Firmenich AG	Equity	121,275	$58.38	$8.22M	0.26%
88	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	481,384	$2,609.00	$7.97M	0.25%
89	992 HK	Lenovo Group Ltd	Equity	6,667,634	$9.22	$7.86M	0.25%
90	003550 KS	LG Corp	Equity	106,531	$96,800.00	$7.02M	0.22%
91	2502 JP	Asahi Group Holdings Ltd	Equity	657,300	$1,646.00	$6.87M	0.22%
92	7270 JP	Subaru Corp	Equity	390,953	$2,670.50	$6.63M	0.21%
93	1913 HK	PRADA SpA	Equity	1,134,348	$43.38	$6.29M	0.20%
94	2313 HK	Shenzhou International Group Holdings Ltd	Equity	857,536	$57.45	$6.30M	0.20%
95	3407 JP	Asahi Kasei Corp	Equity	587,835	$1,724.00	$6.43M	0.20%
96	011200 KS	HMM Co Ltd	Equity	410,566	$21,250.00	$5.94M	0.19%
97	JCNC SP	Jardine Cycle & Carriage Ltd	Equity	226,505	$34.08	$6.03M	0.19%
98	GENS SP	Genting Singapore Ltd	Equity	8,897,571	$0.68	$4.72M	0.15%
99	SHL AU	Sonic Healthcare Ltd	Equity	299,975	$23.20	$4.88M	0.15%
100	TLC AU	Lottery Corp Ltd/The	Equity	931,325	$5.36	$3.50M	0.11%
101	EUR	EURO	Equity	2,789,284	$1.00	$3.24M	0.10%
102	JBH AU	JB Hi-Fi Ltd	Equity	58,225	$77.30	$3.16M	0.10%
103	VSNT	Versant Media Group Inc	Equity	82,231	$36.77	$3.02M	0.10%
104	Cash&Other	Cash & Other	Non-Equity	2,619,220	$1.00	$2.62M	0.08%
105	AUD	AUSTRALIAN DOLLAR	Equity	530,716	$1.00	$372.1K	0.01%
106	CAD	CANADIAN DOLLAR	Equity	-95,813	$1.00	$-70,092.18	0.00%
107	GBP	BRITISH POUNDS	Equity	-27,309	$1.00	$-36,474.69	0.00%
108	JPY	JAPANESE YEN	Equity	-17,091	$1.00	$-108.47	0.00%

#1 BHP AU

BHP Group Ltd

2.30%

1,875,034 shares $55.15 $72.50M

#2 XOM

Exxon Mobil Corp

2.29%

479,145 shares $150.76 $72.24M

#3 CVX

Chevron Corp

2.24%

372,267 shares $189.90 $70.69M

#4 RIO LN

Rio Tinto PLC

2.19%

760,928 shares $67.87 $68.98M

#5 VZ

Verizon Communications Inc

2.17%

1,339,392 shares $51.18 $68.55M

#6 NOVN SW

Novartis AG

2.13%

419,394 shares $124.82 $67.02M

#7 DTE GR

Deutsche Telekom AG

2.12%

1,739,445 shares $33.06 $66.73M

#8 TTE FP

TOTAL SE

2.09%

849,990 shares $66.77 $65.86M

#9 BMY

Bristol-Myers Squibb Co

2.06%

1,070,751 shares $60.74 $65.04M

#10 COP

ConocoPhillips

2.06%

555,471 shares $116.82 $64.89M

#11 EQNR NO

Equinor ASA

2.06%

2,044,760 shares $307.30 $64.96M

#12 MRK

Merck & Co Inc

2.06%

559,969 shares $116.07 $65.00M

#13 CMCSA

Comcast Corp

2.05%

2,044,648 shares $31.60 $64.61M

#14 MO

Altria Group Inc

2.05%

962,919 shares $66.98 $64.50M

#15 PM

Philip Morris International Inc

2.03%

377,777 shares $169.70 $64.11M

#16 T

AT&T Inc

2.03%

2,208,835 shares $28.97 $63.99M

#17 SHEL LN

Shell PLC

2.00%

1,516,336 shares $31.08 $62.95M

#18 ULVR LN

Unilever PLC

1.98%

926,317 shares $50.56 $62.55M

#19 PEP

PepsiCo Inc

1.95%

385,045 shares $159.28 $61.33M

#20 CNQ CN

CANADIAN NAT RES LTD

1.94%

1,352,045 shares $61.96 $61.28M

#21 UPS

United Parcel Service Inc

1.94%

588,593 shares $104.07 $61.25M

#22 BP/ LN

BP PLC

1.93%

9,241,624 shares $4.92 $60.72M

#23 ENEL IM

Enel SpA

1.90%

5,464,370 shares $9.46 $60.00M

#24 NESN SW

Nestle SA

1.85%

569,771 shares $80.14 $58.46M

#25 BATS LN

British American Tobacco PLC

1.82%

977,137 shares $43.88 $57.27M

#26 PFE

Pfizer Inc

1.81%

2,145,196 shares $26.61 $57.08M

#27 ENI IM

Eni SpA

1.79%

2,398,783 shares $20.22 $56.28M

#28 GSK LN

GSK PLC

1.66%

1,885,508 shares $20.76 $52.28M

#29 SAN FP

Sanofi SA

1.61%

563,988 shares $77.73 $50.87M

#30 MBG GR

Mercedes-Benz Group AG

1.59%

778,234 shares $55.65 $50.26M

#31 NOVOB DC

Novo Nordisk A/S

1.42%

1,156,570 shares $248.65 $44.67M

#32 DG FP

Vinci SA

1.35%

277,718 shares $131.70 $42.44M

#33 MAERSKB DC

AP Moller - Maersk A/S

1.32%

15,863 shares $16,940.00 $41.74M

#34 TRP CN

TC Energy Corp

1.26%

621,825 shares $87.24 $39.69M

#35 ORA FP

ORANGE S.A.

1.18%

1,828,448 shares $17.56 $37.25M

#36 4502 JP

Takeda Pharmaceutical Co Ltd

1.13%

996,428 shares $5,631.00 $35.61M

#37 9434 JP

SoftBank Corp

1.13%

26,802,860 shares $209.50 $35.64M

#38 SU CN

Suncor Energy Inc

1.10%

601,030 shares $78.74 $34.62M

#39 000270 KS

Kia Corp

1.08%

300,195 shares $166,400.00 $34.02M

#40 2914 JP

Japan Tobacco Inc

1.00%

878,201 shares $5,680.00 $31.66M

#41 DHL GR

DHL Group

0.97%

575,984 shares $45.89 $30.67M

#42 DGE LN

Diageo PLC

0.91%

1,392,388 shares $15.44 $28.71M

#43 FMG AU

Fortescue Ltd

0.87%

2,024,630 shares $19.39 $27.53M

#44 9433 JP

KDDI Corp

0.84%

1,558,400 shares $2,679.00 $26.50M

#45 IMB LN

IMPERIAL BRANDS PLC

0.81%

602,609 shares $31.76 $25.56M

#46 T CN

TELUS CORP (VOTING)

0.79%

1,797,595 shares $18.88 $24.83M

#47 HOLN SW

Holcim AG

0.76%

279,179 shares $67.20 $24.02M

#48 DTG GR

Daimler Truck Holding AG

0.74%

489,650 shares $41.25 $23.44M

#49 SCMN SW

Swisscom AG

0.74%

25,408 shares $714.50 $23.24M

#50 6301 JP

Komatsu Ltd

0.73%

506,039 shares $7,134.00 $22.91M

#51 RKT LN

RECKITT BENCKISER

0.71%

294,714 shares $57.00 $22.44M

#52 316 HK

ORIENT OVERSEAS INTL

0.68%

1,070,611 shares $155.60 $21.31M

#53 TLS AU

Telstra Group Ltd

0.67%

5,849,925 shares $5.18 $21.25M

#54 TEF SM

Telefonica SA

0.62%

4,755,595 shares $3.57 $19.69M

#55 AENA SM

Aena SME SA

0.61%

651,425 shares $25.48 $19.26M

#56 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.58%

389,050 shares $40.77 $18.41M

#57 VOD LN

Vodafone Group PLC

0.58%

12,447,829 shares $1.10 $18.26M

#58 ELE SM

Endesa SA

0.56%

460,247 shares $33.03 $17.64M

#59 NTR CN

Nutrien Ltd

0.56%

239,300 shares $101.69 $17.80M

#60 NTGY SM

Naturgy Energy Group SA

0.55%

606,205 shares $24.52 $17.25M

#61 TSCO LN

Tesco PLC

0.54%

2,713,986 shares $4.69 $17.01M

#62 CVE CN

Cenovus Energy Inc

0.53%

711,175 shares $31.84 $16.57M

#63 RI FP

Pernod Ricard SA

0.53%

194,970 shares $73.90 $16.72M

#64 VIE FP

Veolia Environnement SA

0.53%

430,010 shares $33.19 $16.56M

#65 KNIN SW

Kuehne + Nagel International AG

0.52%

72,906 shares $176.95 $16.52M

#66 1 HK

CK Hutchison Holdings Ltd

0.51%

2,059,603 shares $61.15 $16.11M

#67 ML FP

Cie Generale des Etablissements Michelin SCA

0.51%

437,979 shares $31.34 $15.93M

#68 1308 HK

SITC International Holdings Co Ltd

0.49%

3,620,786 shares $33.68 $15.60M

#69 288 HK

WH Group Ltd

0.49%

12,506,033 shares $9.59 $15.34M

#70 4503 JP

Astellas Pharma Inc

0.46%

961,711 shares $2,384.50 $14.55M

#71 USBFS03

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

0.46%

14,513,664 shares $100.00 $14.51M

#72 1038 HK

CK Infrastructure Holdings Ltd

0.44%

1,637,800 shares $65.85 $13.79M

#73 9101 JP

Nippon Yusen KK

0.42%

381,350 shares $5,511.00 $13.34M

#74 1605 JP

Inpex Corp

0.41%

491,162 shares $4,161.00 $12.97M

#75 5108 JP

Bridgestone Corp

0.41%

585,615 shares $3,482.00 $12.94M

#76 PHIA NA

Koninklijke Philips NV

0.41%

437,852 shares $25.58 $13.00M

#77 6 HK

Power Assets Holdings Ltd

0.40%

1,567,727 shares $63.30 $12.69M

#78 7751 JP

Canon Inc

0.40%

438,489 shares $4,541.00 $12.64M

#79 PUB FP

Publicis Groupe SA

0.37%

131,924 shares $75.80 $11.60M

#80 JM SP

Jardine Matheson Holdings Ltd

0.32%

131,722 shares $76.91 $10.13M

#81 19 HK

Swire Pacific Ltd

0.31%

933,047 shares $81.85 $9.77M

#82 1876 HK

Budweiser Brewing Co APAC Ltd

0.30%

9,935,126 shares $7.48 $9.50M

#83 27 HK

Galaxy Entertainment Group Ltd

0.28%

1,789,505 shares $37.98 $8.69M

#84 293 HK

Cathay Pacific Airways Ltd

0.27%

5,046,181 shares $12.98 $8.38M

#85 COL AU

Coles Group Ltd

0.27%

569,625 shares $21.27 $8.50M

#86 1929 HK

CHOW TAI FOOK JEWELLERY

0.26%

5,294,029 shares $12.02 $8.14M

#87 DSFIR NA

DSM-Firmenich AG

0.26%

121,275 shares $58.38 $8.22M

#88 9107 JP

Kawasaki Kisen Kaisha Ltd

0.25%

481,384 shares $2,609.00 $7.97M

#89 992 HK

Lenovo Group Ltd

0.25%

6,667,634 shares $9.22 $7.86M

#90 003550 KS

LG Corp

0.22%

106,531 shares $96,800.00 $7.02M

#91 2502 JP

Asahi Group Holdings Ltd

0.22%

657,300 shares $1,646.00 $6.87M

#92 7270 JP

Subaru Corp

0.21%

390,953 shares $2,670.50 $6.63M

#93 1913 HK

PRADA SpA

0.20%

1,134,348 shares $43.38 $6.29M

#94 2313 HK

Shenzhou International Group Holdings Ltd

0.20%

857,536 shares $57.45 $6.30M

#95 3407 JP

Asahi Kasei Corp

0.20%

587,835 shares $1,724.00 $6.43M

#96 011200 KS

HMM Co Ltd

0.19%

410,566 shares $21,250.00 $5.94M

#97 JCNC SP

Jardine Cycle & Carriage Ltd

0.19%

226,505 shares $34.08 $6.03M

#98 GENS SP

Genting Singapore Ltd

0.15%

8,897,571 shares $0.68 $4.72M

#99 SHL AU

Sonic Healthcare Ltd

0.15%

299,975 shares $23.20 $4.88M

#100 TLC AU

Lottery Corp Ltd/The

0.11%

931,325 shares $5.36 $3.50M

#101 EUR

EURO

0.10%

2,789,284 shares $1.00 $3.24M

#102 JBH AU

JB Hi-Fi Ltd

0.10%

58,225 shares $77.30 $3.16M

#103 VSNT

Versant Media Group Inc

0.10%

82,231 shares $36.77 $3.02M

#104 Cash&Other

Cash & Other

0.08%

2,619,220 shares $1.00 $2.62M

#105 AUD

AUSTRALIAN DOLLAR

0.01%

530,716 shares $1.00 $372.1K

#106 CAD

CANADIAN DOLLAR

0.00%

-95,813 shares $1.00 $-70,092.18

#107 GBP

BRITISH POUNDS

0.00%

-27,309 shares $1.00 $-36,474.69

#108 JPY

JAPANESE YEN

0.00%

-17,091 shares $1.00 $-108.47