GCOW Pacer Global Cash Cows Dividend ETF

Net Assets

$3.32B

Shares Outstanding

72,400,000

Positions

108

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RIO LN	Rio Tinto PLC	Equity	796,389	$74.48	$80.18M	2.42%
2	BHP AU	BHP Group Ltd	Equity	1,963,012	$55.92	$78.72M	2.37%
3	TTE FP	TOTAL SE	Equity	889,604	$73.07	$76.50M	2.31%
4	EQNR NO	Equinor ASA	Equity	2,140,701	$328.70	$74.93M	2.26%
5	XOM	Exxon Mobil Corp	Equity	501,461	$146.44	$73.43M	2.21%
6	CVX	Chevron Corp	Equity	389,594	$183.99	$71.68M	2.16%
7	BP/ LN	BP PLC	Equity	9,672,906	$5.41	$70.74M	2.13%
8	MRK	Merck & Co Inc	Equity	586,041	$119.07	$69.78M	2.10%
9	SHEL LN	Shell PLC	Equity	1,587,040	$31.96	$68.56M	2.07%
10	BMY	Bristol-Myers Squibb Co	Equity	1,120,694	$60.17	$67.43M	2.03%
11	COP	ConocoPhillips	Equity	581,372	$116.04	$67.46M	2.03%
12	NOVN SW	Novartis AG	Equity	439,073	$118.82	$66.77M	2.01%
13	UPS	United Parcel Service Inc	Equity	616,039	$106.44	$65.57M	1.98%
14	ENEL IM	Enel SpA	Equity	5,720,786	$9.73	$65.49M	1.97%
15	VZ	Verizon Communications Inc	Equity	1,401,891	$46.55	$65.26M	1.97%
16	MO	Altria Group Inc	Equity	1,007,829	$64.17	$64.67M	1.95%
17	ENI IM	Eni SpA	Equity	2,511,337	$21.76	$64.31M	1.94%
18	PEP	PepsiCo Inc	Equity	403,032	$157.67	$63.55M	1.92%
19	CMCSA	Comcast Corp	Equity	2,140,151	$29.63	$63.41M	1.91%
20	DTE GR	Deutsche Telekom AG	Equity	1,820,596	$29.59	$63.40M	1.91%
21	PM	Philip Morris International Inc	Equity	395,379	$157.79	$62.39M	1.88%
22	PFE	Pfizer Inc	Equity	2,245,280	$27.56	$61.88M	1.87%
23	T	AT&T Inc	Equity	2,311,964	$26.51	$61.29M	1.85%
24	CNQ CN	CANADIAN NAT RES LTD	Equity	1,415,147	$58.81	$60.78M	1.83%
25	NESN SW	Nestle SA	Equity	596,316	$76.39	$58.30M	1.76%
26	BATS LN	British American Tobacco PLC	Equity	1,022,715	$41.42	$57.26M	1.73%
27	GSK LN	GSK PLC	Equity	1,973,544	$21.44	$57.20M	1.72%
28	SAN FP	Sanofi SA	Equity	590,305	$82.02	$56.98M	1.72%
29	ULVR LN	Unilever PLC	Equity	969,586	$42.99	$56.34M	1.70%
30	MBG GR	Mercedes-Benz Group AG	Equity	814,534	$52.66	$50.48M	1.52%
31	NOVOB DC	Novo Nordisk A/S	Equity	1,210,835	$260.40	$49.65M	1.50%
32	DG FP	Vinci SA	Equity	290,616	$137.50	$47.03M	1.42%
33	9434 JP	SoftBank Corp	Equity	28,060,586	$224.30	$39.69M	1.20%
34	MAERSKB DC	AP Moller - Maersk A/S	Equity	16,601	$15,280.00	$39.95M	1.20%
35	TRP CN	TC Energy Corp	Equity	650,820	$82.92	$39.41M	1.19%
36	ORA FP	ORANGE S.A.	Equity	1,913,731	$17.14	$38.60M	1.16%
37	SU CN	Suncor Energy Inc	Equity	629,070	$83.69	$38.45M	1.16%
38	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,043,160	$5,586.00	$36.75M	1.11%
39	DHL GR	DHL Group	Equity	602,842	$50.14	$35.57M	1.07%
40	000270 KS	Kia Corp	Equity	312,450	$159,200.00	$33.55M	1.01%
41	2914 JP	Japan Tobacco Inc	Equity	914,168	$5,800.00	$33.44M	1.01%
42	FMG AU	Fortescue Ltd	Equity	2,107,565	$21.23	$32.09M	0.97%
43	DGE LN	Diageo PLC	Equity	1,457,418	$15.20	$29.95M	0.90%
44	HOLN SW	Holcim AG	Equity	292,184	$74.04	$27.69M	0.84%
45	9433 JP	KDDI Corp	Equity	1,622,240	$2,590.50	$26.50M	0.80%
46	DTG GR	Daimler Truck Holding AG	Equity	509,714	$43.76	$26.25M	0.79%
47	IMB LN	IMPERIAL BRANDS PLC	Equity	627,290	$27.77	$23.54M	0.71%
48	T CN	TELUS CORP (VOTING)	Equity	1,871,239	$16.99	$23.22M	0.70%
49	TLS AU	Telstra Group Ltd	Equity	6,089,610	$5.33	$23.28M	0.70%
50	Cash&Other	Cash & Other	Non-Equity	22,474,556	$1.00	$22.47M	0.68%
51	TEF SM	Telefonica SA	Equity	4,950,421	$3.87	$22.53M	0.68%
52	6301 JP	Komatsu Ltd	Equity	526,730	$6,700.00	$22.25M	0.67%
53	SCMN SW	Swisscom AG	Equity	26,434	$650.50	$22.01M	0.66%
54	RKT LN	RECKITT BENCKISER	Equity	306,741	$51.80	$21.48M	0.65%
55	AENA SM	Aena SME SA	Equity	678,101	$26.64	$21.26M	0.64%
56	ELE SM	Endesa SA	Equity	479,057	$36.88	$20.79M	0.63%
57	NTGY SM	Naturgy Energy Group SA	Equity	631,000	$26.70	$19.83M	0.60%
58	VOD LN	Vodafone Group PLC	Equity	12,957,865	$1.14	$20.05M	0.60%
59	316 HK	ORIENT OVERSEAS INTL	Equity	1,114,444	$138.20	$19.67M	0.59%
60	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	404,953	$40.92	$19.50M	0.59%
61	TSCO LN	Tesco PLC	Equity	2,825,193	$4.85	$18.53M	0.56%
62	VIE FP	Veolia Environnement SA	Equity	447,623	$35.55	$18.73M	0.56%
63	CVE CN	Cenovus Energy Inc	Equity	740,302	$33.55	$18.14M	0.55%
64	KNIN SW	Kuehne + Nagel International AG	Equity	75,870	$185.65	$18.03M	0.54%
65	1 HK	CK Hutchison Holdings Ltd	Equity	2,143,963	$64.05	$17.54M	0.53%
66	288 HK	WH Group Ltd	Equity	13,018,463	$10.54	$17.52M	0.53%
67	NTR CN	Nutrien Ltd	Equity	249,104	$96.75	$17.60M	0.53%
68	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	455,877	$32.42	$17.39M	0.52%
69	1308 HK	SITC International Holdings Co Ltd	Equity	3,769,157	$35.26	$16.97M	0.51%
70	4503 JP	Astellas Pharma Inc	Equity	1,001,098	$2,553.50	$16.12M	0.49%
71	RI FP	Pernod Ricard SA	Equity	202,950	$67.62	$16.15M	0.49%
72	9101 JP	Nippon Yusen KK	Equity	396,968	$6,096.00	$15.26M	0.46%
73	1038 HK	CK Infrastructure Holdings Ltd	Equity	1,704,889	$64.60	$14.07M	0.42%
74	PHIA NA	Koninklijke Philips NV	Equity	455,750	$25.35	$13.60M	0.41%
75	6 HK	Power Assets Holdings Ltd	Equity	1,631,966	$63.20	$13.17M	0.40%
76	1605 JP	Inpex Corp	Equity	511,283	$3,985.00	$12.85M	0.39%
77	5108 JP	Bridgestone Corp	Equity	609,612	$3,370.00	$12.95M	0.39%
78	7751 JP	Canon Inc	Equity	456,444	$4,485.00	$12.91M	0.39%
79	PUB FP	Publicis Groupe SA	Equity	137,282	$80.24	$12.96M	0.39%
80	19 HK	Swire Pacific Ltd	Equity	971,237	$84.70	$10.51M	0.32%
81	992 HK	Lenovo Group Ltd	Equity	6,940,835	$11.30	$10.02M	0.30%
82	JM SP	Jardine Matheson Holdings Ltd	Equity	137,080	$72.86	$9.99M	0.30%
83	1876 HK	Budweiser Brewing Co APAC Ltd	Equity	10,342,220	$7.40	$9.77M	0.29%
84	COL AU	Coles Group Ltd	Equity	592,938	$22.54	$9.58M	0.29%
85	DSFIR NA	DSM-Firmenich AG	Equity	126,234	$65.76	$9.77M	0.29%
86	27 HK	Galaxy Entertainment Group Ltd	Equity	1,862,807	$34.92	$8.31M	0.25%
87	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	501,106	$2,659.50	$8.40M	0.25%
88	1929 HK	CHOW TAI FOOK JEWELLERY	Equity	5,510,914	$11.44	$8.05M	0.24%
89	293 HK	Cathay Pacific Airways Ltd	Equity	5,252,920	$11.61	$7.79M	0.23%
90	003550 KS	LG Corp	Equity	110,863	$94,800.00	$7.09M	0.21%
91	2502 JP	Asahi Group Holdings Ltd	Equity	684,204	$1,652.00	$7.13M	0.21%
92	7270 JP	Subaru Corp	Equity	406,970	$2,537.50	$6.51M	0.20%
93	3407 JP	Asahi Kasei Corp	Equity	611,889	$1,602.00	$6.18M	0.19%
94	JCNC SP	Jardine Cycle & Carriage Ltd	Equity	235,739	$33.92	$6.29M	0.19%
95	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	6,181,744	$100.00	$6.18M	0.19%
96	011200 KS	HMM Co Ltd	Equity	427,381	$21,100.00	$6.08M	0.18%
97	1913 HK	PRADA SpA	Equity	1,180,803	$36.96	$5.57M	0.17%
98	2313 HK	Shenzhou International Group Holdings Ltd	Equity	892,648	$47.76	$5.44M	0.16%
99	GENS SP	Genting Singapore Ltd	Equity	9,262,143	$0.71	$5.17M	0.16%
100	SHL AU	Sonic Healthcare Ltd	Equity	312,230	$20.56	$4.60M	0.14%
101	TLC AU	Lottery Corp Ltd/The	Equity	969,458	$5.63	$3.91M	0.12%
102	VSNT	Versant Media Group Inc	Equity	85,594	$40.86	$3.50M	0.11%
103	JBH AU	JB Hi-Fi Ltd	Equity	60,562	$76.07	$3.30M	0.10%
104	EUR	EURO	Equity	2,473,627	$1.00	$2.91M	0.09%
105	GBP	BRITISH POUNDS	Equity	1,234,214	$1.00	$1.67M	0.05%
106	AUD	AUSTRALIAN DOLLAR	Equity	540,639	$1.00	$387.7K	0.01%
107	CAD	CANADIAN DOLLAR	Equity	-92,596	$1.00	$-67,625.41	0.00%
108	JPY	JAPANESE YEN	Equity	-17,091	$1.00	$-107.78	0.00%

#1 RIO LN

Rio Tinto PLC

2.42%

796,389 shares $74.48 $80.18M

#2 BHP AU

BHP Group Ltd

2.37%

1,963,012 shares $55.92 $78.72M

#3 TTE FP

TOTAL SE

2.31%

889,604 shares $73.07 $76.50M

#4 EQNR NO

Equinor ASA

2.26%

2,140,701 shares $328.70 $74.93M

#5 XOM

Exxon Mobil Corp

2.21%

501,461 shares $146.44 $73.43M

#6 CVX

Chevron Corp

2.16%

389,594 shares $183.99 $71.68M

#7 BP/ LN

BP PLC

2.13%

9,672,906 shares $5.41 $70.74M

#8 MRK

Merck & Co Inc

2.10%

586,041 shares $119.07 $69.78M

#9 SHEL LN

Shell PLC

2.07%

1,587,040 shares $31.96 $68.56M

#10 BMY

Bristol-Myers Squibb Co

2.03%

1,120,694 shares $60.17 $67.43M

#11 COP

ConocoPhillips

2.03%

581,372 shares $116.04 $67.46M

#12 NOVN SW

Novartis AG

2.01%

439,073 shares $118.82 $66.77M

#13 UPS

United Parcel Service Inc

1.98%

616,039 shares $106.44 $65.57M

#14 ENEL IM

Enel SpA

1.97%

5,720,786 shares $9.73 $65.49M

#15 VZ

Verizon Communications Inc

1.97%

1,401,891 shares $46.55 $65.26M

#16 MO

Altria Group Inc

1.95%

1,007,829 shares $64.17 $64.67M

#17 ENI IM

Eni SpA

1.94%

2,511,337 shares $21.76 $64.31M

#18 PEP

PepsiCo Inc

1.92%

403,032 shares $157.67 $63.55M

#19 CMCSA

Comcast Corp

1.91%

2,140,151 shares $29.63 $63.41M

#20 DTE GR

Deutsche Telekom AG

1.91%

1,820,596 shares $29.59 $63.40M

#21 PM

Philip Morris International Inc

1.88%

395,379 shares $157.79 $62.39M

#22 PFE

Pfizer Inc

1.87%

2,245,280 shares $27.56 $61.88M

#23 T

AT&T Inc

1.85%

2,311,964 shares $26.51 $61.29M

#24 CNQ CN

CANADIAN NAT RES LTD

1.83%

1,415,147 shares $58.81 $60.78M

#25 NESN SW

Nestle SA

1.76%

596,316 shares $76.39 $58.30M

#26 BATS LN

British American Tobacco PLC

1.73%

1,022,715 shares $41.42 $57.26M

#27 GSK LN

GSK PLC

1.72%

1,973,544 shares $21.44 $57.20M

#28 SAN FP

Sanofi SA

1.72%

590,305 shares $82.02 $56.98M

#29 ULVR LN

Unilever PLC

1.70%

969,586 shares $42.99 $56.34M

#30 MBG GR

Mercedes-Benz Group AG

1.52%

814,534 shares $52.66 $50.48M

#31 NOVOB DC

Novo Nordisk A/S

1.50%

1,210,835 shares $260.40 $49.65M

#32 DG FP

Vinci SA

1.42%

290,616 shares $137.50 $47.03M

#33 9434 JP

SoftBank Corp

1.20%

28,060,586 shares $224.30 $39.69M

#34 MAERSKB DC

AP Moller - Maersk A/S

1.20%

16,601 shares $15,280.00 $39.95M

#35 TRP CN

TC Energy Corp

1.19%

650,820 shares $82.92 $39.41M

#36 ORA FP

ORANGE S.A.

1.16%

1,913,731 shares $17.14 $38.60M

#37 SU CN

Suncor Energy Inc

1.16%

629,070 shares $83.69 $38.45M

#38 4502 JP

Takeda Pharmaceutical Co Ltd

1.11%

1,043,160 shares $5,586.00 $36.75M

#39 DHL GR

DHL Group

1.07%

602,842 shares $50.14 $35.57M

#40 000270 KS

Kia Corp

1.01%

312,450 shares $159,200.00 $33.55M

#41 2914 JP

Japan Tobacco Inc

1.01%

914,168 shares $5,800.00 $33.44M

#42 FMG AU

Fortescue Ltd

0.97%

2,107,565 shares $21.23 $32.09M

#43 DGE LN

Diageo PLC

0.90%

1,457,418 shares $15.20 $29.95M

#44 HOLN SW

Holcim AG

0.84%

292,184 shares $74.04 $27.69M

#45 9433 JP

KDDI Corp

0.80%

1,622,240 shares $2,590.50 $26.50M

#46 DTG GR

Daimler Truck Holding AG

0.79%

509,714 shares $43.76 $26.25M

#47 IMB LN

IMPERIAL BRANDS PLC

0.71%

627,290 shares $27.77 $23.54M

#48 T CN

TELUS CORP (VOTING)

0.70%

1,871,239 shares $16.99 $23.22M

#49 TLS AU

Telstra Group Ltd

0.70%

6,089,610 shares $5.33 $23.28M

#50 Cash&Other

Cash & Other

0.68%

22,474,556 shares $1.00 $22.47M

#51 TEF SM

Telefonica SA

0.68%

4,950,421 shares $3.87 $22.53M

#52 6301 JP

Komatsu Ltd

0.67%

526,730 shares $6,700.00 $22.25M

#53 SCMN SW

Swisscom AG

0.66%

26,434 shares $650.50 $22.01M

#54 RKT LN

RECKITT BENCKISER

0.65%

306,741 shares $51.80 $21.48M

#55 AENA SM

Aena SME SA

0.64%

678,101 shares $26.64 $21.26M

#56 ELE SM

Endesa SA

0.63%

479,057 shares $36.88 $20.79M

#57 NTGY SM

Naturgy Energy Group SA

0.60%

631,000 shares $26.70 $19.83M

#58 VOD LN

Vodafone Group PLC

0.60%

12,957,865 shares $1.14 $20.05M

#59 316 HK

ORIENT OVERSEAS INTL

0.59%

1,114,444 shares $138.20 $19.67M

#60 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

0.59%

404,953 shares $40.92 $19.50M

#61 TSCO LN

Tesco PLC

0.56%

2,825,193 shares $4.85 $18.53M

#62 VIE FP

Veolia Environnement SA

0.56%

447,623 shares $35.55 $18.73M

#63 CVE CN

Cenovus Energy Inc

0.55%

740,302 shares $33.55 $18.14M

#64 KNIN SW

Kuehne + Nagel International AG

0.54%

75,870 shares $185.65 $18.03M

#65 1 HK

CK Hutchison Holdings Ltd

0.53%

2,143,963 shares $64.05 $17.54M

#66 288 HK

WH Group Ltd

0.53%

13,018,463 shares $10.54 $17.52M

#67 NTR CN

Nutrien Ltd

0.53%

249,104 shares $96.75 $17.60M

#68 ML FP

Cie Generale des Etablissements Michelin SCA

0.52%

455,877 shares $32.42 $17.39M

#69 1308 HK

SITC International Holdings Co Ltd

0.51%

3,769,157 shares $35.26 $16.97M

#70 4503 JP

Astellas Pharma Inc

0.49%

1,001,098 shares $2,553.50 $16.12M

#71 RI FP

Pernod Ricard SA

0.49%

202,950 shares $67.62 $16.15M

#72 9101 JP

Nippon Yusen KK

0.46%

396,968 shares $6,096.00 $15.26M

#73 1038 HK

CK Infrastructure Holdings Ltd

0.42%

1,704,889 shares $64.60 $14.07M

#74 PHIA NA

Koninklijke Philips NV

0.41%

455,750 shares $25.35 $13.60M

#75 6 HK

Power Assets Holdings Ltd

0.40%

1,631,966 shares $63.20 $13.17M

#76 1605 JP

Inpex Corp

0.39%

511,283 shares $3,985.00 $12.85M

#77 5108 JP

Bridgestone Corp

0.39%

609,612 shares $3,370.00 $12.95M

#78 7751 JP

Canon Inc

0.39%

456,444 shares $4,485.00 $12.91M

#79 PUB FP

Publicis Groupe SA

0.39%

137,282 shares $80.24 $12.96M

#80 19 HK

Swire Pacific Ltd

0.32%

971,237 shares $84.70 $10.51M

#81 992 HK

Lenovo Group Ltd

0.30%

6,940,835 shares $11.30 $10.02M

#82 JM SP

Jardine Matheson Holdings Ltd

0.30%

137,080 shares $72.86 $9.99M

#83 1876 HK

Budweiser Brewing Co APAC Ltd

0.29%

10,342,220 shares $7.40 $9.77M

#84 COL AU

Coles Group Ltd

0.29%

592,938 shares $22.54 $9.58M

#85 DSFIR NA

DSM-Firmenich AG

0.29%

126,234 shares $65.76 $9.77M

#86 27 HK

Galaxy Entertainment Group Ltd

0.25%

1,862,807 shares $34.92 $8.31M

#87 9107 JP

Kawasaki Kisen Kaisha Ltd

0.25%

501,106 shares $2,659.50 $8.40M

#88 1929 HK

CHOW TAI FOOK JEWELLERY

0.24%

5,510,914 shares $11.44 $8.05M

#89 293 HK

Cathay Pacific Airways Ltd

0.23%

5,252,920 shares $11.61 $7.79M

#90 003550 KS

LG Corp

0.21%

110,863 shares $94,800.00 $7.09M

#91 2502 JP

Asahi Group Holdings Ltd

0.21%

684,204 shares $1,652.00 $7.13M

#92 7270 JP

Subaru Corp

0.20%

406,970 shares $2,537.50 $6.51M

#93 3407 JP

Asahi Kasei Corp

0.19%

611,889 shares $1,602.00 $6.18M

#94 JCNC SP

Jardine Cycle & Carriage Ltd

0.19%

235,739 shares $33.92 $6.29M

#95 USBFS03

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

0.19%

6,181,744 shares $100.00 $6.18M

#96 011200 KS

HMM Co Ltd

0.18%

427,381 shares $21,100.00 $6.08M

#97 1913 HK

PRADA SpA

0.17%

1,180,803 shares $36.96 $5.57M

#98 2313 HK

Shenzhou International Group Holdings Ltd

0.16%

892,648 shares $47.76 $5.44M

#99 GENS SP

Genting Singapore Ltd

0.16%

9,262,143 shares $0.71 $5.17M

#100 SHL AU

Sonic Healthcare Ltd

0.14%

312,230 shares $20.56 $4.60M

#101 TLC AU

Lottery Corp Ltd/The

0.12%

969,458 shares $5.63 $3.91M

#102 VSNT

Versant Media Group Inc

0.11%

85,594 shares $40.86 $3.50M

#103 JBH AU

JB Hi-Fi Ltd

0.10%

60,562 shares $76.07 $3.30M

#104 EUR

EURO

0.09%

2,473,627 shares $1.00 $2.91M

#105 GBP

BRITISH POUNDS

0.05%

1,234,214 shares $1.00 $1.67M

#106 AUD

AUSTRALIAN DOLLAR

0.01%

540,639 shares $1.00 $387.7K

#107 CAD

CANADIAN DOLLAR

0.00%

-92,596 shares $1.00 $-67,625.41

#108 JPY

JAPANESE YEN

0.00%

-17,091 shares $1.00 $-107.78