ICOW · Pacer Developed Markets International Cash Cows 100 ETF ETF
Pacer Funds Trust
$44.58
-0.22%
At close · Sep 4
Net assets $1,787,797,162
Holdings7
1 month
-1.33%
Year to date
+16.02%
52-week range
$35.70–$46.08
30-session avg volume
128,292
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055467
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Suncor Energy Inc | SU | $47,898,152 | 2.68% |
| Canadian Natural Resources Ltd | CNQ | $42,569,189 | 2.38% |
| Imperial Oil Ltd | IMO | $33,079,922 | 1.85% |
| Kinross Gold Corp | KGC | $15,839,789 | 0.89% |
| Magna International Inc | MGA | $14,489,245 | 0.81% |
| CGI Inc | GIB | $6,278,780 | 0.35% |
| Open Text Corp | OTEX | $4,074,158 | 0.23% |