ICOW ETF largest holding is TAK at 2.19% as of Jun 30, 2026

ICOW ETF largest holding is TAK at 2.19% as of Jun 30, 2026
$44.66
See how much of ICOW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TAK is ICOW's largest holding at 2.19% of the fund as of Jun 30, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026
ICOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
2.19%		2.2%1,164,967$38.13MHealth CarePharmaceuticals
2
DHL
Dhl Group
2.19%		4.4%597,324$38.09M--
Sector and industry · Pro
3—Kddi Corp
2.12%		6.5%2,176,938$36.79M
4
DG
Dollar General Corp.
2.09%		8.6%250,766$36.37M
5—Koninklijke Ahold Delhaize Nv
2.06%		10.7%866,918$35.83M
6—Barrick Gold Corp
2.01%		12.7%912,848$34.92M
7
SNY
Sanofi SA
1.98%		14.6%399,644$34.38M
8—CK Hutchison Holdings Limited
1.97%		16.6%4,137,732$34.29M
9—International Consolidated Airlines Group Sa
1.94%		18.6%5,286,015$33.79M
10—Agnico-Eagle Mines Ltd.
1.94%		20.5%219,755$33.79M
11—Sony Corp. [6758]
1.93%		22.4%1,621,834$33.52M
12
SGO
Compagnie De Saint-Gobain
1.90%		24.3%360,989$32.95M
13—Aeon Co Ltd
1.88%		26.2%3,893,263$32.71M
14
SHEL
Shell Plc
1.86%		28.1%833,563$32.25M
15—Deutsche Telekom Ag
1.85%		29.9%1,122,789$32.21M
16—Vodafone Group Plc - Sp Adr
1.84%		31.8%24,290,545$31.99M
17—Suncor Energy Inc
1.82%		33.6%575,243$31.64M
18—LY Corp.
1.77%		35.3%11,344,212$30.70M
19
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.76%		37.1%811,084$30.57M
20—Bp Plc
1.75%		38.9%4,911,428$30.44M
21
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.73%		40.6%2,283,945$29.97M
22
SCMN
Swisscom Ag
1.70%		42.3%38,643$29.53M
23—Tesco Plc
1.63%		43.9%4,471,268$28.26M
24
PUB
Publicis Group Sa
1.39%		45.3%249,446$24.16M
25
ERICB
Ericsson Lm B Shs
1.38%		46.7%2,190,796$23.95M
26—Magna International Inc
1.33%		48.0%367,836$23.03M
27
EN
Bouygues Sa
1.33%		49.3%424,508$23.14M
28—HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
1.32%		50.7%98,711$23.00M
29—Kinross Gold Corp
1.30%		52.0%917,938$22.66M
30
RYAAY
Ryanair Holdings Plc
1.30%		53.3%715,725$22.58M
31—Bridgestone Corp. Com Stk
1.28%		54.5%1,019,677$22.18M
32—Jxtg Holdings Inc
1.28%		55.8%2,945,442$22.29M
33
CA
Carrefour Sa
1.24%		57.1%1,160,824$21.49M
34
FGR
Eiffage Sa -
1.24%		58.3%147,887$21.62M
35
ACS
Acs Actividades Cons Y Serv
1.20%		59.5%148,868$20.91M
36—4503 JP Astellas Pharma Inc.
1.20%		60.7%1,574,041$20.90M
37—Rakuten Group Inc
1.15%		61.9%4,333,526$19.96M
38—Kia Corp
1.09%		62.9%202,102$18.86M
39—Inpex Corp_None_0
1.09%		64.0%955,392$19.00M
40
HNKG
Henkel Ag & Co Kgaa
1.08%		65.1%218,073$18.80M
41
FMS
Fresenius Medical Care Ag Adr
1.05%		66.2%386,616$18.19M
42
ML.P
Cie Generale Des Etablissements Michelin Sca
1.03%		67.2%449,746$17.85M
43—Idemitsu Kosan Co., Ltd.
1.03%		68.2%2,386,947$17.82M
44
CAPG
Capri Global Cap
1.03%		69.3%171,762$17.98M
45—Singapore Airlines Ltd
1.00%		70.3%2,908,409$17.33M
46
HM.B
H & M Hennes & Mauritz Ab
0.98%		71.2%990,487$17.09M
47—Hyundai Rotem Co Ltd
0.94%		72.2%129,129$16.38M
48
PHIA
Royal Philips Nv Eur0.20
0.94%		73.1%588,204$16.28M
49
BDRBF
Bombardier Inc
0.87%		74.0%65,782$15.07M
50—Nippon Yusen Kk
0.87%		74.9%468,652$15.07M
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 20.5% of the fund, led by Takeda Pharmaceutical Co Ltd at 2.2%, Dhl Group at 2.2%, Kddi Corp at 2.1%.

ICOW portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 5.8%.

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

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    2.19%
  • 2

    Dhl Group

    DHL:SGUnknown
    2.19%
  • 3

    Kddi Corp

    9433:JPUnknown
    2.12%
  • 4

    Dollar General Corp.

    DGConsumer Discretionary
    2.09%
  • 5

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    2.06%
  • 6

    Barrick Gold Corp

    ABX:CAUnknown
    2.01%
  • 7

    Sanofi SA

    SAN:PAUnknown
    1.98%
  • 8

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.97%
  • 9

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    1.94%
  • 10

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.94%
  • 11

    Sony Corp. [6758]

    6758:TKUnknown
    1.93%
  • 12

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.90%
  • 13

    Aeon Co Ltd

    8267:JPUnknown
    1.88%
  • 14

    Shell Plc

    SHELEnergy
    1.86%
  • 15

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.85%
  • 16

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.84%
  • 17

    Suncor Energy Inc

    SU:CAEnergy
    1.82%
  • 18

    LY Corp.

    4689:JPUnknown
    1.77%
  • 19

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.76%
  • 20

    Bp Plc

    0M5M:LNUnknown
    1.75%
  • 21

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.73%
  • 22

    Swisscom Ag

    SCMN:SMUnknown
    1.70%
  • 23

    Tesco Plc

    TSCO:LNUnknown
    1.63%
  • 24

    Publicis Group Sa

    PUB:PAUnknown
    1.39%
  • 25

    Ericsson Lm B Shs

    ERICB:STUnknown
    1.38%
  • 26

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.33%
  • 27

    Bouygues Sa

    EN:PAUnknown
    1.33%
  • 28

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    1.32%
  • 29

    Kinross Gold Corp

    KGC:CAMaterials
    1.30%
  • 30

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.30%
  • 31

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.28%
  • 32

    Jxtg Holdings Inc

    5020:JPUnknown
    1.28%
  • 33

    Carrefour Sa

    CA:PAUnknown
    1.24%
  • 34

    Eiffage Sa - Common

    FGR:PAUnknown
    1.24%
  • 35

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    1.20%
  • 36

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    1.20%
  • 37

    Rakuten Group Inc

    4755:JPUnknown
    1.15%
  • 38

    Kia Corp

    000270:KRUnknown
    1.09%
  • 39

    Inpex Corp_None_0

    1605:JPUnknown
    1.09%
  • 40

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    1.08%
  • 41

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.05%
  • 42

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    1.03%
  • 43

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    1.03%
  • 44

    Capri Global Cap

    CAPG:MBUnknown
    1.03%
  • 45

    Singapore Airlines Ltd

    C6L:SNUnknown
    1.00%
  • 46

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.98%
  • 47

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.94%
  • 48

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.94%
  • 49

    Bombardier Inc

    BDRBF:CAIndustrials
    0.87%
  • 50

    Nippon Yusen Kk

    9101:JPUnknown
    0.87%
  • 51

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.87%
  • 52

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.87%
  • 53

    Neste Oyj

    NESTE:FIUnknown
    0.84%
  • 54

    WH Group Limited

    288:KYUnknown
    0.84%
  • 55

    Dassault Systemes SE

    DSY:PAUnknown
    0.84%
  • 56

    Tenaris Sa

    TEN:LUUnknown
    0.78%
  • 57

    Continental Ag

    CON:SGUnknown
    0.77%
  • 58

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.73%
  • 59

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.71%
  • 60

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.69%
  • 61

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.65%
  • 62

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.63%
  • 63

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.63%
  • 64

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.61%
  • 65

    Evolution AB

    EVOG:STUnknown
    0.57%
  • 66

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.56%
  • 67

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.56%
  • 68

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.55%
  • 69

    Shionogi & Co Ltd

    4507:JPUnknown
    0.53%
  • 70

    Bunzl Plc

    BNZL:LNIndustrials
    0.52%
  • 71

    Mmg Ltd

    1208:HKMaterials
    0.52%
  • 72

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

    NMFFinancials
    0.51%
  • 73

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.48%
  • 74

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.47%
  • 75

    Var Energi Asa

    VAR:OSUnknown
    0.45%
  • 76

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.42%
  • 77

    Tele2 Ab

    TEL2A:STUnknown
    0.41%
  • 78

    Shimizu Corp_None_0

    1803:JPUnknown
    0.40%
  • 79

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.40%
  • 80

    Open Text Corporation

    OTEX:CAInformation Technology
    0.38%
  • 81

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.38%
  • 82

    Nippon Express

    9147:JPUnknown
    0.38%
  • 83

    Pearson Plc

    PSON:LNUnknown
    0.37%
  • 84

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.36%
  • 85

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.35%
  • 86

    Zalando

    ZALG:SGUnknown
    0.34%
  • 87

    Modec Inc

    6269:TWUnknown
    0.28%
  • 88

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.26%
  • 89

    Kakao Corp

    35720:KRUnknown
    0.26%
  • 90

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.25%
  • 91

    Lg Corp

    3550:KRUnknown
    0.25%
  • 92

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.23%
  • 93

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.23%
  • 94

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.22%
  • 95

    Matsukiyococokara & Co

    3088:JPUnknown
    0.21%
  • 96

    Autotrader Group Plc

    AUTO:LNUnknown
    0.20%
  • 97

    Trend Micro Inc/japan

    4704:JPUnknown
    0.15%
  • 98

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.15%
  • 99

    Lg Cns Co Ltd

    064400:KRUnknown
    0.13%
  • 100

    JGC Holdings Corp

    1963:JPUnknown
    0.09%
  • 101

    Global Petroleum Limited

    GBP:AUUnknown
    0.01%
  • 102

    Telefnica Sa

    TEF:MACommunication Services
    0.00%
  • 103

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.00%
  • 104

    Canadian Dollar

    Other
    0.00%
  • 105

    Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035

    Other
    0.00%
  • 106

    Japanese Yen

    Other
    0.00%
  • 107

    Republic Of Austria Government Bond 3.2 2039-07-15

    Other
    0.00%
  • 108

    Euro

    Other
    0.00%
  • 109

    Freddie Mac Pool 5 01/01/2056

    Other
    0.00%
  • 110

    Comcast Corp Company Guar 10/48 4.7

    Other
    0.00%
  • 111

    317Ua1Da3 Pimco Swaption 3.038 Call USD 202608

    Other
    -0.01%