GCOW ETF largest holding is UL:LN at 2.24% as of Jun 30, 2026
Pacer Global Cash Cows Dividend ETF
UL:LN is GCOW's largest holding at 2.24% of the fund as of Jun 30, 2026. GCOW is Pacer Global Cash Cows Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Unilever PLCCons. Staples · Household Products | 2.24% | 2.2% | 1,164,082 | $72.02M | Cons. Staples | Household Products |
| 2 | N | Nestlã S.A., Registered Shares | 2.21% | 4.5% | 673,501 | $70.78M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Novartis Ag | 2.18% | 6.6% | 439,292 | $69.98M | ||
| 4 | B | British American Tobacco Plc Common Stock GBP 25 | 2.13% | 8.8% | 1,107,116 | $68.47M | ||
| 5 | E | Enel Spa | 2.11% | 10.9% | 5,858,727 | $67.76M | ||
| 6 | — | Glaxosmithkline Finance Plc | 2.10% | 13.0% | 2,515,877 | $67.29M | ||
| 7 | P | Philip Morris International Inc. | 2.08% | 15.1% | 366,032 | $66.72M | ||
| 8 | P | Pepsico Inc. | 2.07% | 17.1% | 459,831 | $66.32M | ||
| 9 | M | Medtronic Plc Ordinary Shares | 2.07% | 19.2% | 799,102 | $66.48M | ||
| 10 | B | Bristol-Myers Squibb Co. | 2.06% | 21.3% | 1,139,613 | $66.25M | ||
| 11 | M | Altria Group Inc | 2.05% | 23.3% | 904,073 | $65.74M | ||
| 12 | — | Comcast Corp-Class A Cmcsa | 2.03% | 25.3% | 2,740,075 | $65.19M | ||
| 13 | S | Sanofi SA | 1.94% | 27.3% | 722,466 | $62.14M | ||
| 14 | V | Verizon Communic | 1.91% | 29.2% | 1,438,549 | $61.22M | ||
| 15 | D | Dollar General Corp. | 1.90% | 31.1% | 420,648 | $61.02M | ||
| 16 | P | Pfizer Inc | 1.90% | 33.0% | 2,506,486 | $60.96M | ||
| 17 | — | Mercedes Benz Group AG Ordinary Shares | 1.88% | 34.9% | 1,176,446 | $60.28M | ||
| 18 | T | AT&T Inc. | 1.84% | 36.7% | 2,869,012 | $59.04M | ||
| 19 | C | Chevron Corp | 1.84% | 38.5% | 348,437 | $58.96M | ||
| 20 | — | Deutsche Telekom Ag | 1.83% | 40.4% | 2,041,434 | $58.57M | ||
| 21 | — | Canadian Natural Resources Ltd | 1.76% | 42.1% | 1,421,085 | $56.33M | ||
| 22 | — | Chugai Pharmaceutical Co., Ltd | 1.74% | 43.9% | 1,213,868 | $55.90M | ||
| 23 | E | Eni Spa | 1.74% | 45.6% | 2,397,678 | $55.94M | ||
| 24 | — | Total Se | 1.73% | 47.3% | 727,954 | $55.65M | ||
| 25 | — | Bp Plc | 1.73% | 49.1% | 8,930,057 | $55.35M | ||
| 26 | — | Japan Tobacco Inc | 1.67% | 50.7% | 1,420,917 | $53.69M | ||
| 27 | — | Softbank | 1.62% | 52.4% | 39,965,888 | $52.11M | ||
| 28 | A | Accenture Plc | 1.57% | 53.9% | 366,136 | $50.29M | ||
| 29 | D | Dhl Group | 1.52% | 55.5% | 764,689 | $48.76M | ||
| 30 | N | Gas Natural Sdg Sa | 1.42% | 56.9% | 1,448,196 | $45.69M | ||
| 31 | P | Orlen Sa | 1.35% | 58.2% | 1,222,210 | $43.25M | ||
| 32 | T | Takeda Pharmaceutical Co Ltd | 1.33% | 59.6% | 1,306,871 | $42.77M | ||
| 33 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.31% | 60.9% | 3,200,491 | $42.00M | ||
| 34 | B | Basf Se | 1.25% | 62.1% | 733,886 | $39.96M | ||
| 35 | — | Reckitt Benckiser Group PLC Ord Gbp0.10 | 1.23% | 63.3% | 578,904 | $39.62M | ||
| 36 | — | Orange S.a. | 1.21% | 64.6% | 2,145,246 | $38.92M | ||
| 37 | — | Kddi Corp | 1.21% | 65.8% | 2,290,140 | $38.71M | ||
| 38 | D | Diageo Plc | 1.13% | 66.9% | 1,762,577 | $36.17M | ||
| 39 | D | Danone SA | 1.11% | 68.0% | 420,395 | $35.54M | ||
| 40 | I | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.04% | 69.0% | 886,994 | $33.43M | ||
| 41 | — | Daimler Truck Holding AG | 1.02% | 70.1% | 663,341 | $32.66M | ||
| 42 | — | Kia Corp | 0.99% | 71.0% | 341,581 | $31.88M | ||
| 43 | A | Aena Sme Sa | 0.96% | 72.0% | 996,858 | $30.92M | ||
| 44 | — | Endesa Sa | 0.95% | 73.0% | 675,142 | $30.57M | ||
| 45 | — | Csl Ltd | 0.93% | 73.9% | 367,943 | $29.99M | ||
| 46 | S | Swisscom Ag | 0.91% | 74.8% | 38,075 | $29.09M | ||
| 47 | — | Telstra Group Ltd. | 0.85% | 75.6% | 7,916,137 | $27.34M | ||
| 48 | Debt | Cardinal Health Inc | 0.77% | 76.4% | 589,618 | $24.59M | ||
| 49 | — | Tesco Plc | 0.77% | 77.2% | 3,885,563 | $24.56M | ||
| 50 | — | Koninklijke Ahold Delhaize Nv | 0.74% | 77.9% | 571,285 | $23.61M | ||
| More holdings · Pro | ||||||||
GCOW ETF All Holdings
GCOW holdings total 109 positions. The top 10 holdings account for 21.3% of the fund, led by Unilever PLC at 2.2%, Nestlã S.A., Registered Shares at 2.2%, Novartis Ag at 2.2%.
GCOW portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Consumer Staples at 11.6%.
GCOW sectors provide a detailed breakdown. GCOW overlap shows how holdings compare to other funds in your portfolio.
GCOW ETF Holdings
109 of 109 holdings
- 1
Unilever PLC
UL:LNConsumer Staples2.24% - 2
Nestlã S.A., Registered Shares
NESN:SMUnknown2.21% - 3
Novartis Ag
NOVNUnknown2.18% - 4
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples2.13% - 5
Enel Spa
ENEI:MIUnknown2.11% - 6
Glaxosmithkline Finance Plc
GSKHealth Care2.10% - 7
Philip Morris International Inc.
PMConsumer Staples2.08% - 8
Pepsico Inc.
PEPConsumer Staples2.07% - 9
Medtronic Plc Ordinary Shares
MDTHealth Care2.07% - 10
Bristol-Myers Squibb Co.
BMYHealth Care2.06% - 11
Altria Group Inc
MOConsumer Staples2.05% - 12
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.03% - 13
Sanofi SA
SAN:PAUnknown1.94% - 14
Verizon Communic
VZCommunication Services1.91% - 15
Dollar General Corp.
DGConsumer Discretionary1.90% - 16
Pfizer Inc
PFEHealth Care1.90% - 17
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary1.88% - 18
AT&T Inc.
TCommunication Services1.84% - 19
Chevron Corp
CVXEnergy1.84% - 20
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.83% - 21
Canadian Natural Resources Ltd
CNQ:CAEnergy1.76% - 22
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown1.74% - 23
Eni Spa
Other1.74% - 24
Total Se
Other1.73% - 25
Bp Plc
0M5M:LNUnknown1.73% - 26
Japan Tobacco Inc
2914:JPUnknown1.67% - 27
Softbank
9434:JPUnknown1.62% - 28
Accenture Plc
ACNInformation Technology1.57% - 29
Dhl Group
DHL:SGUnknown1.52% - 30
Gas Natural Sdg Sa
NTGY:MAUnknown1.42% - 31
Orlen Sa
PKN:PLUnknown1.35% - 32
Takeda Pharmaceutical Co Ltd
TAKHealth Care1.33% - 33
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.31% - 34
Basf Se
BASFN:SGUnknown1.25% - 35
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown1.23% - 36
Orange S.a.
ORAFP 8.125 11/20/28Communication Services1.21% - 37
Kddi Corp
9433:JPUnknown1.21% - 38
Diageo Plc
DGEUnknown1.13% - 39
Danone SA
DANO:PAUnknown1.11% - 40
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples1.04% - 41
Daimler Truck Holding AG
DTGG.E:MUUnknown1.02% - 42
Kia Corp
000270:KRUnknown0.99% - 43
Aena Sme Sa
AENA:MAUnknown0.96% - 44
Endesa Sa
0N9G:MAUtilities0.95% - 45
Csl Ltd
CSL:AUUnknown0.93% - 46
Swisscom Ag
SCMN:SMUnknown0.91% - 47
Telstra Group Ltd.
TLS:AUUnknown0.85% - 48
Cardinal Health Inc 5% 11/15/2029
Other0.77% - 49
Tesco Plc
TSCO:LNUnknown0.77% - 50
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.74% - 51
Denso Corp
6902:JPUnknown0.70% - 52
Komatsu Ltd. Com Stk
6301:JPUnknown0.69% - 53
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.66% - 54
CK Hutchison Holdings Limited
1:KYUnknown0.65% - 55
Kone Oyj B
KNEBV:FIUnknown0.63% - 56
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.63% - 57
Clp Holdings Ltd
2:HKUnknown0.62% - 58
Nutrien Ltd
NTR:CAMaterials0.61% - 59
Publicis Group Sa
PUB:PAUnknown0.61% - 60
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.60% - 61
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.58% - 62
WH Group Limited
288:KYUnknown0.57% - 63
4503 JP Astellas Pharma Inc.
4503:JPUnknown0.54% - 64
Canon Inc
7751:JPUnknown0.53% - 65
Fresnillo Plc Shs
FRES:LNUnknown0.53% - 66
Ck Infrastructure Holdings L
1038:HKUnknown0.52% - 67
Galaxy Entertainment Group Ltd
27:HKUnknown0.48% - 68
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.47% - 69
Nippon Yusen Kk
9101:JPUnknown0.46% - 70
Power Assets Holdings Ltd
6:HKUnknown0.46% - 71
Sitc International Holdings Co Ltd
1308:HKUnknown0.44% - 72
Cathay Pacific Airways Ltd
293:HKUnknown0.44% - 73
Singapore Airlines Ltd
C6L:SNUnknown0.44% - 74
Wilmar International Ltd
F34:SNUnknown0.43% - 75
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.40% - 76
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.40% - 77
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.39% - 78
Chow Tai Fook Je
1929:HKUnknown0.39% - 79
Orient Overseas International Ltd
0316:HKUnknown0.38% - 80
Brambles Ltd
BXB:AUUnknown0.38% - 81
Coles Group Ltd
COL:AUUnknown0.38% - 82
Swire Pacific Ltd. Class A
0019:HKUnknown0.38% - 83
Origin Energy Ltd
ORG:AUUnknown0.37% - 84
Subaru Corp. Npv
7270:JPUnknown0.36% - 85
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.35% - 86
Capri Global Cap
CAPG:MBUnknown0.34% - 87
Wolters Kluwer Nv
WKL:ASUnknown0.34% - 88
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.33% - 89
Prada Spa
1913:HKConsumer Discretionary0.31% - 90
Thai Beverage Pcl
TBEV:SIUnknown0.29% - 91
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.28% - 92
Hmm
11200:KRUnknown0.27% - 93
Jardine Matheson Holdings Ltd
J36:BMIndustrials0.25% - 94
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.25% - 95
Kirin Holdings Co Ltd
2503:TKUnknown0.25% - 96
Kawasaki Kisen Kaisha
9107:TKUnknown0.25% - 97
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.22% - 98
Efa 08/07/2026 106.5 C
Other0.22% - 99
Meridian Energy, Ltd.
MEL:NZUnknown0.21% - 100
Jb Hi-Fi Ltd.
JBH:AUUnknown0.18% - 101
Hyundai Glovis Co Ltd
86280:KRUnknown0.17% - 102
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.16% - 103
Service Corp. International 5.75% 10/15/2032
Other0.10% - 104
United Parcel Service Inc 3.4 11/15/2046
Other0.01% - 105
Currency Contract - Brl
Other0.01% - 106
Sold BRL Bought USD 20251002
Other0.01% - 107
Japanese Yen
Other0.00% - 108
Global Petroleum Limited
GBP:AUUnknown0.00% - 109
Polish Zloty
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Unilever PLC | UL:LN | 2.240% | ||
| 2 | Nestlã S.A., Registered Shares | NESN:SM | 2.210% | ||
| 3 | Novartis Ag | NOVN | 2.180% | ||
| 4 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 2.130% | ||
| 5 | Enel Spa | ENEI:MI | 2.110% | ||
| 6 | Glaxosmithkline Finance Plc | GSK | 2.100% | ||
| 7 | Philip Morris International Inc. | PM | 2.080% | ||
| 8 | Pepsico Inc. | PEP | 2.070% | ||
| 9 | Medtronic Plc Ordinary Shares | MDT | 2.070% | ||
| 10 | Bristol-Myers Squibb Co. | BMY | 2.060% | ||
| 11 | Altria Group Inc | MO | 2.050% | ||
| 12 | Comcast Corp-class A Cmcsa | CMCSA | 2.030% | ||
| 13 | Sanofi SA | SAN:PA | 1.940% | ||
| 14 | Verizon Communic | VZ | 1.910% | ||
| 15 | Dollar General Corp. | DG | 1.900% | ||
| 16 | Pfizer Inc | PFE | 1.900% | ||
| 17 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 1.880% | ||
| 18 | AT&T Inc. | T | 1.840% | ||
| 19 | Chevron Corp | CVX | 1.840% | ||
| 20 | Deutsche Telekom Ag | DTEG.N:BE | 1.830% | ||
| 21 | Canadian Natural Resources Ltd | CNQ:CA | 1.760% | ||
| 22 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 1.740% | ||
| 23 | Eni Spa | - | 1.740% | ||
| 24 | Total Se | - | 1.730% | ||
| 25 | Bp Plc | 0M5M:LN | 1.730% | ||
| 26 | Japan Tobacco Inc | 2914:JP | 1.670% | ||
| 27 | Softbank | 9434:JP | 1.620% | ||
| 28 | Accenture Plc | ACN | 1.570% | ||
| 29 | Dhl Group | DHL:SG | 1.520% | ||
| 30 | Gas Natural Sdg Sa | NTGY:MA | 1.420% | ||
| 31 | Orlen Sa | PKN:PL | 1.350% | ||
| 32 | Takeda Pharmaceutical Co Ltd | TAK | 1.330% | ||
| 33 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.310% | ||
| 34 | Basf Se | BASFN:SG | 1.250% | ||
| 35 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 1.230% | ||
| 36 | Orange S.a. | ORAFP 8.125 11/20/28 | 1.210% | ||
| 37 | Kddi Corp | 9433:JP | 1.210% | ||
| 38 | Diageo Plc | DGE | 1.130% | ||
| 39 | Danone SA | DANO:PA | 1.110% | ||
| 40 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 1.040% | ||
| 41 | Daimler Truck Holding AG | DTGG.E:MU | 1.020% | ||
| 42 | Kia Corp | 000270:KR | 0.990% | ||
| 43 | Aena Sme Sa | AENA:MA | 0.960% | ||
| 44 | Endesa Sa | 0N9G:MA | 0.950% | ||
| 45 | Csl Ltd | CSL:AU | 0.930% | ||
| 46 | Swisscom Ag | SCMN:SM | 0.910% | ||
| 47 | Telstra Group Ltd. | TLS:AU | 0.850% | ||
| 48 | Cardinal Health Inc 5% 11/15/2029 | - | 0.770% | ||
| 49 | Tesco Plc | TSCO:LN | 0.770% | ||
| 50 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.740% | ||
| 51 | Denso Corp | 6902:JP | 0.700% | ||
| 52 | Komatsu Ltd. Com Stk | 6301:JP | 0.690% | ||
| 53 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.660% | ||
| 54 | CK Hutchison Holdings Limited | 1:KY | 0.650% | ||
| 55 | Kone Oyj B | KNEBV:FI | 0.630% | ||
| 56 | Henkel Ag & Co Kgaa | HNKG:FF | 0.630% | ||
| 57 | Clp Holdings Ltd | 2:HK | 0.620% | ||
| 58 | Nutrien Ltd | NTR:CA | 0.610% | ||
| 59 | Publicis Group Sa | PUB:PA | 0.610% | ||
| 60 | Bridgestone Corp. Com Stk | 5108:JP | 0.600% | ||
| 61 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.580% | ||
| 62 | WH Group Limited | 288:KY | 0.570% | ||
| 63 | 4503 JP Astellas Pharma Inc. | 4503:JP | 0.540% | ||
| 64 | Canon Inc | 7751:JP | 0.530% | ||
| 65 | Fresnillo Plc Shs | FRES:LN | 0.530% | ||
| 66 | Ck Infrastructure Holdings L | 1038:HK | 0.520% | ||
| 67 | Galaxy Entertainment Group Ltd | 27:HK | 0.480% | ||
| 68 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.470% | ||
| 69 | Nippon Yusen Kk | 9101:JP | 0.460% | ||
| 70 | Power Assets Holdings Ltd | 6:HK | 0.460% | ||
| 71 | Sitc International Holdings Co Ltd | 1308:HK | 0.440% | ||
| 72 | Cathay Pacific Airways Ltd | 293:HK | 0.440% | ||
| 73 | Singapore Airlines Ltd | C6L:SN | 0.440% | ||
| 74 | Wilmar International Ltd | F34:SN | 0.430% | ||
| 75 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.400% | ||
| 76 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.400% | ||
| 77 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.390% | ||
| 78 | Chow Tai Fook Je | 1929:HK | 0.390% | ||
| 79 | Orient Overseas International Ltd | 0316:HK | 0.380% | ||
| 80 | Brambles Ltd | BXB:AU | 0.380% | ||
| 81 | Coles Group Ltd | COL:AU | 0.380% | ||
| 82 | Swire Pacific Ltd. Class A | 0019:HK | 0.380% | ||
| 83 | Origin Energy Ltd | ORG:AU | 0.370% | ||
| 84 | Subaru Corp. Npv | 7270:JP | 0.360% | ||
| 85 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.350% | ||
| 86 | Capri Global Cap | CAPG:MB | 0.340% | ||
| 87 | Wolters Kluwer Nv | WKL:AS | 0.340% | ||
| 88 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.330% | ||
| 89 | Prada Spa | 1913:HK | 0.310% | ||
| 90 | Thai Beverage Pcl | TBEV:SI | 0.290% | ||
| 91 | Compeq Manufacturing Co | 2313:TW | 0.280% | ||
| 92 | Hmm | 11200:KR | 0.270% | ||
| 93 | Jardine Matheson Holdings Ltd | J36:BM | 0.250% | ||
| 94 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.250% | ||
| 95 | Kirin Holdings Co Ltd | 2503:TK | 0.250% | ||
| 96 | Kawasaki Kisen Kaisha | 9107:TK | 0.250% | ||
| 97 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.220% | ||
| 98 | Efa 08/07/2026 106.5 C | - | 0.220% | ||
| 99 | Meridian Energy, Ltd. | MEL:NZ | 0.210% | ||
| 100 | Jb Hi-Fi Ltd. | JBH:AU | 0.180% | ||
| 101 | Hyundai Glovis Co Ltd | 86280:KR | 0.170% | ||
| 102 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.160% | ||
| 103 | Service Corp. International 5.75% 10/15/2032 | - | 0.100% | ||
| 104 | United Parcel Service Inc 3.4 11/15/2046 | - | 0.010% | ||
| 105 | Currency Contract - Brl | - | 0.010% | ||
| 106 | Sold BRL Bought USD 20251002 | - | 0.010% | ||
| 107 | Japanese Yen | - | 0.000% | ||
| 108 | Global Petroleum Limited | GBP:AU | 0.000% | ||
| 109 | Polish Zloty | - | -0.020% |



























