Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
BATS: ICOW · Real-Time Price · USD
33.25
+0.28 (0.85%)
May 20, 2025, 4:00 PM - Market closed
ICOW Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: DG | Vinci SA | 2.45% |
| 2 | KRX: 000660 | SK hynix Inc. | 2.30% |
| 3 | TYO: 6758 | Sony Group Corporation | 2.17% |
| 4 | TYO: 8058 | Mitsubishi Corporation | 2.13% |
| 5 | ETR: DTE | Deutsche Telekom AG | 2.10% |
| 6 | ETR: DHL | Deutsche Post AG | 2.09% |
| 7 | BMTA.DE | British American Tobacco PLC ADR | 2.07% |
| 8 | TYO: 9433 | KDDI Corporation | 1.99% |
| 9 | BME: TEF | Telefónica, S.A. | 1.99% |
| 10 | SHEL | Shell plc | 1.95% |
| 11 | BIT: ENI | Eni S.p.A. | 1.94% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 1.94% |
| 13 | VOD | Vodafone Group Public Limited Company | 1.92% |
| 14 | BP | BP p.l.c. | 1.91% |
| 15 | EPA: TTE | TotalEnergies SE | 1.91% |
| 16 | EQNR | Equinor ASA | 1.87% |
| 17 | LON: RIO | Rio Tinto Group | 1.83% |
| 18 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.82% |
| 19 | ASX: BHP | BHP Group Limited | 1.80% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.76% |
| 21 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.75% |
| 22 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.75% |
| 23 | HEL: NOKIA | Nokia Oyj | 1.74% |
| 24 | TSX: SU | Suncor Energy Inc. | 1.72% |
| 25 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 1.66% |
| 26 | KRX: 000270 | Kia Corporation | 1.64% |
| 27 | EPA: EN | Bouygues SA | 1.62% |
| 28 | ASX: FMG | Fortescue Ltd | 1.60% |
| 29 | TYO: 4689 | LY Corporation | 1.51% |
| 30 | EPA: FGR | Eiffage SA | 1.42% |
| 31 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.39% |
| 32 | LON: GLEN | Glencore plc | 1.36% |
| 33 | TYO: 1605 | Inpex Corporation | 1.36% |
| 34 | TYO: 5401 | Nippon Steel Corporation | 1.34% |
| 35 | TSX: CVE | Cenovus Energy Inc. | 1.33% |
| 36 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.30% |
| 37 | ETR: HEI | Heidelberg Materials AG | 1.25% |
| 38 | EPA: CA | Carrefour SA | 1.22% |
| 39 | ETR: FRE | Fresenius SE & Co. KGaA | 1.21% |
| 40 | TYO: 7270 | Subaru Corporation | 1.19% |
| 41 | LON: TSCO | Tesco PLC | 1.18% |
| 42 | LON: IMB | Imperial Brands PLC | 1.11% |
| 43 | SGX: C6L | Singapore Airlines Limited | 1.00% |
| 44 | EPA: CAP | Capgemini SE | 0.99% |
| 45 | TSX: IMO | Imperial Oil Limited | 0.98% |
| 46 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.96% |
| 47 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.93% |
| 48 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.93% |
| 49 | TYO: 8015 | Toyota Tsusho Corporation | 0.87% |
| 50 | TS | Tenaris S.A. | 0.85% |
| 51 | STO: HM.B | H & M Hennes & Mauritz AB (publ) | 0.81% |
| 52 | LON: IAG | International Consolidated Airlines Group S.A. | 0.81% |
| 53 | LON: ABF | Associated British Foods plc | 0.79% |
| 54 | BIT: STLAM | Stellantis N.V. | 0.78% |
| 55 | OSL: AKRBP | Aker BP ASA | 0.76% |
| 56 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.71% |
| 57 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.67% |
| 58 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.65% |
| 59 | HKG: 0992 | Lenovo Group Limited | 0.64% |
| 60 | LON: CNA | Centrica plc | 0.63% |
| 61 | LON: KGF | Kingfisher plc | 0.62% |
| 62 | HKG: 0288 | WH Group Limited | 0.58% |
| 63 | EPA: TEP | Teleperformance SE | 0.55% |
| 64 | LON: SBRY | J Sainsbury plc | 0.54% |
| 65 | CPH: VWS | Vestas Wind Systems A/S | 0.52% |
| 66 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.51% |
| 67 | TYO: 9202 | ANA Holdings Inc. | 0.46% |
| 68 | BIT: MONC | Moncler S.p.A. | 0.45% |
| 69 | TYO: 7261 | Mazda Motor Corporation | 0.44% |
| 70 | TYO: 6586 | Makita Corporation | 0.41% |
| 71 | HEL: FORTUM | Fortum Oyj | 0.40% |
| 72 | EPA: RXL | Rexel S.A. | 0.37% |
| 73 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.37% |
| 74 | SWX: LOGN | Logitech International S.A. | 0.36% |
| 75 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 0.35% |
| 76 | STO: EVO | Evolution AB (publ) | 0.34% |
| 77 | KRX: 259960 | KRAFTON, Inc. | 0.34% |
| 78 | TYO: 6988 | Nitto Denko Corporation | 0.33% |
| 79 | TYO: 4507 | Shionogi & Co., Ltd. | 0.33% |
| 80 | ETR: ZAL | Zalando SE | 0.33% |
| 81 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.32% |
| 82 | TYO: 7202 | Isuzu Motors Limited | 0.32% |
| 83 | EPA: SW | Sodexo S.A. | 0.32% |
| 84 | TYO: 9147 | Nippon Express Holdings, Inc. | 0.32% |
| 85 | CPH: GMAB | Genmab A/S | 0.31% |
| 86 | TYO: 5406 | Kobe Steel, Ltd. | 0.31% |
| 87 | WSE: ALE | Allegro.eu S.A. | 0.30% |
| 88 | TYO: 3659 | NEXON Co., Ltd. | 0.26% |
| 89 | TYO: 3086 | J. Front Retailing Co., Ltd. | 0.26% |
| 90 | TYO: 5334 | Niterra Co., Ltd. | 0.25% |
| 91 | LON: BME | B&M European Value Retail S.A. | 0.23% |
| 92 | TYO: 6383 | Daifuku Co., Ltd. | 0.23% |
| 93 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 0.20% |
| 94 | TYO: 6724 | Seiko Epson Corporation | 0.19% |
| 95 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.18% |
| 96 | TYO: 3197 | Skylark Holdings Co., Ltd. | 0.17% |
| 97 | TYO: 6460 | Sega Sammy Holdings Inc. | 0.17% |
| 98 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.16% |
| 99 | TYO: 3405 | Kuraray Co., Ltd. | 0.15% |
| 100 | TYO: 6417 | Sankyo Co., Ltd. | 0.13% |
| 101 | n/a | U.S. Bank Money Market Deposit Account | 0.10% |
| 102 | HKG: 1910 | Samsonite Group S.A. | 0.10% |
| 103 | n/a | EURO | 0.06% |
| 104 | n/a | SWEDISH KRONA | 0.01% |
| 105 | n/a | US DOLLARS | 0.00% |
| 106 | n/a | JAPANESE YEN | 0.00% |
| 107 | n/a | CANADIAN DOLLAR | -0.03% |
As of May 16, 2025