Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an ETF managed by Pacer. Its largest position is EQUINOR ASA (EQNR), representing 2.97% of fund assets.
Pacer Developed Markets International Cash Cows 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICOW
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINOR ASA
|
2.97% | $53,105,995.83 | 1,323,322 |
|
-
SUNCOR ENERGY INC
|
2.68% | $47,898,151.88 | 698,995 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $46,729,741.50 | 311,181 |
|
-
APPLIED MATERIALS INC /DE
|
2.54% | $45,469,241.50 | 217,198 |
|
-
TotalEnergies SE
|
2.45% | $43,723,031.99 | 469,842 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.38% | $42,569,189.18 | 891,793 |
|
-
BP PLC
|
2.27% | $40,584,415.34 | 5,108,784 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.20% | $39,301,653.07 | 24,633,170 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $38,000,414.07 | 502,762 |
|
-
Shell plc
|
2.12% | $37,936,331.83 | 838,215 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $36,506,754.81 | 1,084,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $35,497,542.07 | 4,274,166 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $35,362,557.82 | 14,926 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $34,903,560.68 | 341,034 |
|
-
DHL GROUP
|
1.92% | $34,384,391.39 | 581,518 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.92% | $34,314,364.70 | 730,565 |
|
-
DOLLAR GENERAL CORP
|
1.85% | $33,145,712.64 | 219,778 |
|
-
IMPERIAL OIL LTD
|
1.85% | $33,079,922.11 | 246,945 |
|
-
TELEFONICA S A
|
1.83% | $32,702,449.93 | 7,222,342 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.82% | $32,616,462.72 | 104,825 |
|
-
DTE ENERGY CO
|
1.74% | $31,120,053.30 | 961,753 |
|
-
BOUYGUES SA
|
1.73% | $30,973,445.43 | 524,873 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $30,874,726.45 | 827,670 |
|
-
Banco Santander, S.A.
|
1.63% | $29,212,654.83 | 311,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $28,342,152.10 | 61,368 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $25,809,995.10 | 3,059,965 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $25,253,948.47 | 272,243 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $25,040,820.73 | 430,287 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $24,393,445.65 | 2,078,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $21,952,779.36 | 1,104,021 |
|
-
EIFFAGE SA
|
1.19% | $21,205,221.59 | 131,881 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $20,805,920.63 | 1,470,698 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $20,532,071.09 | 1,032,103 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $20,169,363.16 | 760,871 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $18,395,338.53 | 482,633 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
1.01% | $18,071,715.41 | 125,594 |
|
-
JX ADVANCED METALS CORP.
|
1.00% | $17,854,089.74 | 583,538 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
1.00% | $17,834,493.10 | 558,050 |
|
-
IAMGOLD CORP
|
0.97% | $17,305,276.84 | 3,415,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $17,194,127.48 | 560,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $17,035,781.44 | 6,468,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $16,818,263.64 | 1,179,652 |
|
-
KINROSS GOLD CORP
|
0.89% | $15,839,788.75 | 522,867 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $15,652,715.01 | 717,654 |
|
-
NIPPON YUSEN KABUSHIKI KAISHA
|
0.86% | $15,461,409.46 | 426,982 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.83% | $14,885,888.62 | 51,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $14,769,282.36 | 202,825 |
|
-
Mistras Group, Inc.
|
0.81% | $14,489,245.30 | 227,663 |
|
-
ADIDAS AG
|
0.80% | $14,386,568.00 | 83,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $14,326,541.79 | 686,950 |
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