Pacer Global Cash Cows Dividend ETF (GCOW) is an ETF managed by Pacer. Its largest position is EQUINOR ASA (EQNR), representing 2.56% of fund assets.
Pacer Global Cash Cows Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCOW
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINOR ASA
|
2.56% | $85,908,084.64 | 2,140,701 |
|
-
TotalEnergies SE
|
2.48% | $83,027,622.13 | 892,204 |
|
-
RIO TINTO PLC
|
2.38% | $79,859,118.67 | 798,689 |
|
-
ExxonMobil Holdings Corp
|
2.32% | $77,606,538.13 | 502,861 |
|
-
BP PLC
|
2.30% | $77,062,855.16 | 9,700,706 |
|
-
BHP Group Ltd
|
2.27% | $75,920,636.32 | 1,963,012 |
|
-
CHEVRON CORP
|
2.25% | $75,525,057.14 | 390,694 |
|
-
ALTRIA GROUP, INC.
|
2.19% | $73,429,461.85 | 1,010,729 |
|
-
CONOCOPHILLIPS
|
2.19% | $73,326,218.16 | 582,972 |
|
-
Shell plc
|
2.15% | $72,035,197.65 | 1,591,640 |
|
-
ENI SPA
|
2.11% | $70,738,566.26 | 2,511,337 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.03% | $68,096,737.46 | 1,123,894 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.02% | $67,818,482.34 | 1,420,747 |
|
-
VERIZON COMMUNICATIONS INC
|
2.02% | $67,524,944.73 | 1,405,891 |
|
-
UNITED PARCEL SERVICE INC
|
2.01% | $67,210,003.20 | 617,739 |
|
-
ENEL S.P.A.
|
1.99% | $66,631,942.47 | 5,720,786 |
|
-
Philip Morris International Inc.
|
1.95% | $65,446,788.53 | 396,479 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $65,129,021.18 | 439,073 |
|
-
Merck & Co., Inc.
|
1.92% | $64,169,562.38 | 587,741 |
|
-
PEPSICO INC
|
1.91% | $64,130,125.68 | 404,632 |
|
-
AT&T INC.
|
1.81% | $60,652,015.32 | 2,321,164 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $60,572,726.44 | 598,716 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $60,402,526.16 | 1,026,815 |
|
-
PFIZER INC
|
1.80% | $60,189,276.00 | 2,254,280 |
|
-
DTE ENERGY CO
|
1.77% | $59,146,393.03 | 1,827,896 |
|
-
COMCAST CORP
|
1.73% | $58,099,523.04 | 2,148,651 |
|
-
UNILEVER PLC
|
1.70% | $56,915,179.71 | 973,386 |
|
-
Banco Santander, S.A.
|
1.66% | $55,515,857.35 | 592,605 |
|
-
GSK plc
|
1.55% | $51,994,474.06 | 1,981,344 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $51,965,942.97 | 1,215,335 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $47,588,540.90 | 817,734 |
|
-
DOLLAR GENERAL CORP
|
1.31% | $44,010,088.73 | 291,816 |
|
-
TC ENERGY CORP
|
1.30% | $43,638,742.30 | 650,820 |
|
-
SUNCOR ENERGY INC
|
1.29% | $43,106,589.32 | 629,070 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.20% | $40,073,035.15 | 1,921,431 |
|
-
SOFTBANK CORP
|
1.19% | $39,772,885.14 | 28,060,586 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $39,330,954.19 | 16,601 |
|
-
DHL GROUP
|
1.06% | $35,645,251.35 | 602,842 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $35,115,155.70 | 1,043,160 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $34,247,359.20 | 914,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $31,978,094.66 | 312,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $29,815,659.04 | 2,107,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $29,172,554.78 | 1,457,418 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $27,103,726.01 | 292,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $26,760,146.91 | 1,622,240 |
|
-
DTE ENERGY CO
|
0.77% | $25,687,900.99 | 509,714 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $24,107,070.31 | 632,490 |
|
-
AT&T INC.
|
0.71% | $23,628,027.67 | 1,886,839 |
|
-
TELOS CORP
|
0.70% | $23,323,944.16 | 6,089,610 |
|
-
TELEFONICA S A
|
0.67% | $22,415,290.62 | 4,950,421 |
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