ICOW ETF

ICOW ETF
$42.20
See how much of ICOW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AEM:CA is ICOW's largest holding at 2.38% of the fund as of Sep 1, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

Showing top 50 of 111 holdings · as of Sep 1, 2026
ICOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.38%		2.4%218,165$44.19MMaterialsMetals & Mining
2
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
2.25%		4.6%1,156,519$41.74MHealth CarePharmaceuticals
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.19%		6.8%906,230$40.64M
4
SONY
Sony Group Corp
2.18%		9.0%1,610,068$40.48M
5—Kddi Corp
2.16%		11.2%2,161,146$40.04M
6—LY Corp.
2.12%		13.3%11,310,062$39.36M
7—Vodafone Group Plc - Sp Adr
2.10%		15.4%24,217,463$38.87M
8
DHL
Dhl Group
2.09%		17.5%592,992$38.67M
9—Suncor Energy Inc
2.07%		19.5%573,455$38.37M
10
SHEL
Shell Plc
2.02%		21.6%827,521$37.50M
11—Ck Hutchison Holdings Ltd
1.99%		23.5%4,107,714$36.95M
12—Deutsche Telekom Ag
1.99%		25.5%1,119,411$36.90M
13
SNY
Sanofi SA
1.91%		27.4%396,746$35.40M
14—Bp Plc
1.84%		29.3%4,896,644$34.14M
15
TEF
Telefonica Sa
1.83%		31.1%7,976,188$33.83M
16—Aeon Co Ltd
1.77%		32.9%3,865,021$32.82M
17
SGEF
Vinci Sa
1.77%		34.7%248,948$32.72M
18
SGO
Compagnie De Saint-Gobain
1.76%		36.4%358,373$32.60M
19—International Consolidated Airlines Group Sa
1.68%		38.1%5,247,669$31.16M
20—Koninklijke Ahold Delhaize Nv
1.65%		39.8%860,630$30.64M
21
SCMN
Swisscom AG Cl N
1.61%		41.4%38,467$29.81M
22
PUB
Publicis Group Sa
1.57%		42.9%248,734$29.17M
23
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.52%		44.5%2,277,107$28.13M
24—Kinross Gold Corp
1.51%		46.0%915,154$28.02M
25—Imperial Brands Plc
1.49%		47.5%808,680$27.69M
26—Tesco Plc
1.49%		48.9%4,459,182$27.63M
27—Bridgestone Corp
1.42%		50.4%1,012,285$26.27M
28—Hd Korea Shipbuilding &
1.35%		51.7%98,397$25.06M
29—Jxtg Holdings Inc
1.32%		53.0%2,924,076$24.51M
30—Magna International Inc
1.30%		54.3%366,760$24.08M
31—Inpex Corporation /JPY
1.27%		55.6%948,462$23.49M
32—Astellas Pharma Inc
1.25%		56.9%1,562,623$23.20M
33
ERIC
Ericsson B
1.19%		58.0%2,184,236$22.06M
34
BOUY
Bouygues Sa
1.17%		59.2%423,318$21.74M
35—Hong Kong Exchanges and Clearing Limited Shs
1.15%		60.4%171,316$21.34M
36—Idemitsu Kosan Co Ltd
1.14%		61.5%2,369,631$21.06M
37—Carrefour Sa Common Stock Eur 2.5
1.14%		62.6%1,157,322$21.07M
38—Rakuten Group Inc
1.13%		63.8%4,302,086$20.90M
39—Nippon Yusen Kk
1.11%		64.9%465,256$20.50M
40—Kia Corp
1.04%		65.9%201,532$19.29M
41
RYAAY
Ryanair Holdings Plc
1.04%		67.0%713,549$19.23M
42—Henkel Ag & Co. Kgaa Pfd.
1.04%		68.0%217,471$19.21M
43
FOUG
Eiffage Sa
1.01%		69.0%147,455$18.67M
44
ML.P
Cie Generale Des Etablissements Michelin Sca
0.98%		70.0%448,436$18.23M
45
DSY
Dassault Systemes SE
0.98%		71.0%682,154$18.10M
46
HM.B
H & M Hennes & Mauritz Ab
0.98%		72.0%987,475$18.12M
47
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.96%		72.9%150,467$17.84M
48
FMS
Fresenius Medical Care AG
0.95%		73.9%385,436$17.66M
49
NESTE
Neste Oyj
0.91%		74.8%454,731$16.84M
50
FRES
Fresnillo Plc
0.90%		75.7%390,234$16.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 61 holdings of ICOW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ICOW ETF All Holdings

ICOW holdings total 111 positions. The top 10 holdings account for 21.6% of the fund, led by Agnico Eagle Mines Ltd at 2.4%, Takeda Pharmaceutical Co Ltd at 2.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 2.2%.

ICOW portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Materials at 8.0%.

ICOW sectors provide a detailed breakdown. ICOW overlap shows how holdings compare to other funds in your portfolio.

Compare ICOW

ICOW vs SPYICOW vs QQQICOW vs VOOICOW vs VTIICOW vs IVVICOW vs SCHDICOW vs VYMICOW vs VXUS

ICOW ETF Holdings

111 of 111 holdings

  • 1

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.38%
  • 2

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    2.25%
  • 3

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.19%
  • 4

    Sony Group Corp

    6758:JPUnknown
    2.18%
  • 5

    Kddi Corp

    9433:JPUnknown
    2.16%
  • 6

    LY Corp.

    4689:JPUnknown
    2.12%
  • 7

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.10%
  • 8

    Dhl Group

    DHL:SGUnknown
    2.09%
  • 9

    Suncor Energy Inc

    SU:CAEnergy
    2.07%
  • 10

    Shell Plc

    SHELEnergy
    2.02%
  • 11

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    1.99%
  • 12

    Deutsche Telekom Ag

    1DTE:SGUnknown
    1.99%
  • 13

    Sanofi SA

    SAN:PAUnknown
    1.91%
  • 14

    Bp Plc

    BP:LNUnknown
    1.84%
  • 15

    Telefonica Sa

    TEF:MACommunication Services
    1.83%
  • 16

    Aeon Co Ltd

    8267:JPUnknown
    1.77%
  • 17

    Vinci Sa

    SGEF:PAUnknown
    1.77%
  • 18

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.76%
  • 19

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    1.68%
  • 20

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.65%
  • 21

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.61%
  • 22

    Publicis Group Sa

    PUB:PAUnknown
    1.57%
  • 23

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.52%
  • 24

    Kinross Gold Corp

    KGC:CAMaterials
    1.51%
  • 25

    Imperial Brands Plc

    III:APHUnknown
    1.49%
  • 26

    Tesco Plc

    TSCO:LNUnknown
    1.49%
  • 27

    Bridgestone Corp

    5108:TKUnknown
    1.42%
  • 28

    Hd Korea Shipbuilding &

    009540:KRUnknown
    1.35%
  • 29

    Jxtg Holdings Inc

    5020:JPUnknown
    1.32%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.30%
  • 31

    Inpex Corporation /JPY

    1605:TKUnknown
    1.27%
  • 32

    Astellas Pharma Inc

    4503:TKUnknown
    1.25%
  • 33

    Ericsson B

    ERICB:STUnknown
    1.19%
  • 34

    Bouygues Sa

    BOUY:PAUnknown
    1.17%
  • 35

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.15%
  • 36

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    1.14%
  • 37

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    1.14%
  • 38

    Rakuten Group Inc

    4755:JPUnknown
    1.13%
  • 39

    Nippon Yusen Kk

    9101:JPUnknown
    1.11%
  • 40

    Kia Corp

    000270:KRUnknown
    1.04%
  • 41

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.04%
  • 42

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    1.04%
  • 43

    Eiffage Sa

    FOUG:PAUnknown
    1.01%
  • 44

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.98%
  • 45

    Dassault Systemes SE

    DSY:PAUnknown
    0.98%
  • 46

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.98%
  • 47

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.96%
  • 48

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.95%
  • 49

    Neste Oyj

    NESTE:FIUnknown
    0.91%
  • 50

    Fresnillo Plc

    FRES:LNUnknown
    0.90%
  • 51

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.84%
  • 52

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.84%
  • 53

    Singapore Airlines Ltd

    S30:SIUnknown
    0.83%
  • 54

    Bombardier Inc

    BDRBF:CAIndustrials
    0.77%
  • 55

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.75%
  • 56

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.75%
  • 57

    Tenaris SA

    0HXB:LNUnknown
    0.75%
  • 58

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.74%
  • 59

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.71%
  • 60

    Continental Ag

    CON:SGUnknown
    0.70%
  • 61

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.69%
  • 62

    W H Group Ltd.

    0288:HKUnknown
    0.68%
  • 63

    Evolution Gaming

    EVOG:STUnknown
    0.66%
  • 64

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.66%
  • 65

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.65%
  • 66

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.64%
  • 67

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.64%
  • 68

    Mmg Ltd

    1208:HKMaterials
    0.64%
  • 69

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.62%
  • 70

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.61%
  • 71

    Var Energi Asa

    VAR:OSUnknown
    0.54%
  • 72

    Shionogi & Co Ltd

    4507:JPUnknown
    0.52%
  • 73

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.51%
  • 74

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.51%
  • 75

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.50%
  • 76

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.41%
  • 77

    Quebecor Inc Classb

    QBRB:CAUnknown
    0.41%
  • 78

    Cash & Other

    Other
    0.40%
  • 79

    Nippon Express

    9147:JPUnknown
    0.40%
  • 80

    Tele2 Ab

    TEL2B:STUnknown
    0.40%
  • 81

    Open Text Corporation

    OTEX:CAInformation Technology
    0.38%
  • 82

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.37%
  • 83

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.37%
  • 84

    Shimizu Corp_None_0

    1803:JPUnknown
    0.35%
  • 85

    Pearson Plc

    PSON:LNUnknown
    0.35%
  • 86

    Unicharm Corp

    8113:JPUnknown
    0.34%
  • 87

    Lg Corp

    A00355:KRUnknown
    0.32%
  • 88

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.29%
  • 89

    Zalando

    ZALG:SGUnknown
    0.29%
  • 90

    Kakao Corp

    35720:KRUnknown
    0.29%
  • 91

    Modec Inc

    6269:TWUnknown
    0.28%
  • 92

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.26%
  • 93

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.22%
  • 94

    Matsukiyokara

    3088:JPUnknown
    0.22%
  • 95

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.21%
  • 96

    Yokogawa Electric Corp

    6841:TKUnknown
    0.20%
  • 97

    Autotrader Group Plc

    AUTO:LNUnknown
    0.20%
  • 98

    Trend Micro Inc/japan

    4704:JPUnknown
    0.14%
  • 99

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.14%
  • 100

    Lg Cns Co Ltd

    064400:KRUnknown
    0.13%
  • 101

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

    NMFFinancials
    0.10%
  • 102

    Jgc Corp.

    1963:JPUnknown
    0.08%
  • 103

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 104

    Euro

    Other
    0.00%
  • 105

    South Korea Won

    Other
    0.00%
  • 106

    Australian Dollar

    Other
    0.00%
  • 107

    Swedish Krona

    Other
    0.00%
  • 108

    Danish Krone

    Other
    0.00%
  • 109

    Japanese Yen

    Other
    0.00%
  • 110

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 111

    Canadian Dollar

    Other
    -0.01%