ECOW · Pacer Emerging Markets Cash Cows 100 ETF ETF
Pacer Funds Trust
$27.39
+0.01%
At close · Sep 4
Net assets $204,368,144
Holdings113
1 month
-1.29%
Year to date
+12.61%
52-week range
$23.48–$29.53
30-session avg volume
25,116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064827
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.08%
EP6.06%
STIV0.16%
Country allocation
CN20.91%
BR14.61%
TW12.97%
TR8.97%
TH8.60%
AE8.48%
ZA7.12%
Other17.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Weichai Power Co Ltd | $6,961,465 | 3.41% | |
| PETROBRAS | $6,184,480 | 3.03% | |
| America Movil SAB de CV | $4,464,229 | 2.18% | |
| CIMC | $4,242,266 | 2.08% | |
| Ambev SA | $4,212,623 | 2.06% | |
| Telefonica Brasil SA | $4,208,942 | 2.06% | |
| Axia Energia SA | $4,008,344 | 1.96% | |
| United Microelectronics Corp | $4,007,082 | 1.96% | |
| PTT PCL | $3,951,845 | 1.93% | |
| JD Logistics Inc | G5074S101 | $3,899,928 | 1.91% |
| Turk Hava Yollari AO | $3,883,576 | 1.90% | |
| MOL Hungarian Oil & Gas PLC | $3,794,253 | 1.86% | |
| Advanced Info Service PCL | $3,757,497 | 1.84% | |
| COSCO SHIPPING Holdings Co Ltd | $3,734,451 | 1.83% | |
| Emirates Telecommunications Gr | $3,656,530 | 1.79% | |
| Adnoc Gas PLC | $3,602,473 | 1.76% | |
| JD.com Inc | G8208B101 | $3,576,665 | 1.75% |
| Turkiye Petrol Rafinerileri AS | $3,550,764 | 1.74% | |
| Dubai Electricity & Water Auth | $3,454,391 | 1.69% | |
| TIM SA/Brazil | $3,416,162 | 1.67% | |
| MTN Group Ltd | $3,394,614 | 1.66% | |
| Siam Cement PCL/The | $3,256,453 | 1.59% | |
| Industrias Penoles SAB de CV | P55409141 | $3,242,166 | 1.59% |
| Vodacom Group Ltd | $3,081,877 | 1.51% | |
| Borouge PLC | $2,943,281 | 1.44% | |
| WT Microelectronics Co Ltd | $2,941,593 | 1.44% | |
| Astra International Tbk PT | $2,932,219 | 1.43% | |
| Sasol Ltd | 803866102 | $2,854,637 | 1.40% |
| Great Wall Motor Co Ltd | $2,838,661 | 1.39% | |
| Formosa Petrochemical Corp | $2,807,864 | 1.37% | |
| Telkom Indonesia Persero Tbk P | $2,650,373 | 1.30% | |
| ADNOC Drilling Co PJSC | $2,604,934 | 1.27% | |
| CPFL Energia SA | $2,583,842 | 1.26% | |
| Anhui Conch Cement Co Ltd | $2,546,911 | 1.25% | |
| Compal Electronics Inc | $2,446,754 | 1.20% | |
| BYD ELECTRONIC | $2,389,984 | 1.17% | |
| Charoen Pokphand Foods PCL | $2,358,470 | 1.15% | |
| Eregli Demir ve Celik Fabrikal | $2,350,457 | 1.15% | |
| Sigma Foods SAB de CV | $2,287,777 | 1.12% | |
| Ooredoo QPSC | $2,267,070 | 1.11% | |
| PTT Exploration & Production P | $2,097,754 | 1.03% | |
| China Mengniu Dairy Co Ltd | $2,026,535 | 0.99% | |
| Ford Otomotiv Sanayi AS | $2,013,671 | 0.99% | |
| Turkcell Iletisim Hizmetleri A | $1,994,751 | 0.98% | |
| Li Auto Inc | $1,965,914 | 0.96% | |
| Yangzijiang Shipbuilding Holdi | $1,912,254 | 0.94% | |
| Kunlun Energy Co Ltd | $1,846,027 | 0.90% | |
| Richter Gedeon Nyrt | $1,826,768 | 0.89% | |
| Guangdong Investment Ltd | $1,779,341 | 0.87% | |
| Evergreen Marine Corp Taiwan L | $1,718,637 | 0.84% |