ECOW · Pacer Emerging Markets Cash Cows 100 ETF
Pacer Funds Trust
$26.99
+0.95%
At close · Oct 20
Net assets $220,537,665
Holdings111
1 month
+0.21%
Year to date
+13.25%
52-week range
$24.15–$29.53
30-session avg volume
53,240
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064827
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.26%
EP2.11%
STIV0.10%
Country allocation
CN17.76%
BR12.29%
TW11.12%
ZA10.80%
AE8.84%
MX7.64%
TR7.25%
Other23.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NetEase Inc | $4,794,948 | 2.17% | |
| Emirates Telecommunications Gr | $4,738,359 | 2.15% | |
| Turkiye Petrol Rafinerileri AS | $4,698,308 | 2.13% | |
| Geely Automobile Holdings Ltd | $4,675,528 | 2.12% | |
| PETROBRAS | $4,655,808 | 2.11% | |
| Axia Energia SA | $4,579,495 | 2.08% | |
| Dubai Electricity & Water Auth | $4,568,797 | 2.07% | |
| Fomento Economico Mexicano SAB | P4182H115 | $4,521,247 | 2.05% |
| Adnoc Gas PLC | $4,378,565 | 1.99% | |
| Astra International Tbk PT | $4,373,890 | 1.98% | |
| Telefonica Brasil SA | $4,357,204 | 1.98% | |
| Ambev SA | $4,326,855 | 1.96% | |
| Wal-Mart de Mexico SAB de CV | $4,300,979 | 1.95% | |
| Latam Airlines Group SA | $4,258,729 | 1.93% | |
| MTN Group Ltd | $4,196,270 | 1.90% | |
| Telkom Indonesia Persero Tbk P | $4,152,161 | 1.88% | |
| Industrias Penoles SAB de CV | P55409141 | $4,134,472 | 1.87% |
| Vodacom Group Ltd | $4,016,535 | 1.82% | |
| JD Logistics Inc | G5074S101 | $3,965,647 | 1.80% |
| Formosa Petrochemical Corp | $3,907,681 | 1.77% | |
| Gold Fields Ltd | $3,848,918 | 1.75% | |
| Great Wall Motor Co Ltd | $3,794,223 | 1.72% | |
| Uni-President Enterprises Corp | $3,762,599 | 1.71% | |
| BYD ELECTRONIC | $3,559,961 | 1.61% | |
| TIM SA/Brazil | $3,465,253 | 1.57% | |
| JD Health International Inc | $3,454,639 | 1.57% | |
| Motor Oil Hellas Corinth Refin | $3,292,138 | 1.49% | |
| 3SBio Inc | $3,277,938 | 1.49% | |
| Anhui Conch Cement Co Ltd | $3,251,815 | 1.47% | |
| Zhejiang Leapmotor Technology | $3,076,508 | 1.40% | |
| Ford Otomotiv Sanayi AS | $3,069,777 | 1.39% | |
| PTT Global Chemical PCL | $3,063,086 | 1.39% | |
| Eregli Demir ve Celik Fabrikal | $3,055,848 | 1.39% | |
| Eva Airways Corp | $3,009,028 | 1.36% | |
| ADNOC Drilling Co PJSC | $2,996,720 | 1.36% | |
| CPFL Energia SA | $2,955,361 | 1.34% | |
| Kunlun Energy Co Ltd | $2,671,412 | 1.21% | |
| Ooredoo QPSC | $2,663,073 | 1.21% | |
| Far Eastern New Century Corp | $2,294,967 | 1.04% | |
| Shoprite Holdings Ltd | $2,259,415 | 1.02% | |
| Far EasTone Telecommunications | $2,142,209 | 0.97% | |
| Central Retail Corp PCL | $2,047,943 | 0.93% | |
| BOSIDENG | $2,001,714 | 0.91% | |
| Kumba Iron Ore Ltd | $1,975,581 | 0.90% | |
| PTT Oil & Retail Business PCL | $1,910,589 | 0.87% | |
| New Oriental Education & Techn | $1,885,727 | 0.86% | |
| Sime Darby Bhd | $1,840,396 | 0.83% | |
| Bilibili Inc | $1,815,288 | 0.82% | |
| Coca-Cola Femsa SAB de CV | $1,800,576 | 0.82% | |
| Enel Chile SA | $1,787,589 | 0.81% |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.