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Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Holdings List

Pacer Developed Markets International Cash Cows 100 ETF logo
$43.05 +0.36 (+0.84%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$43.05 0.00 (0.00%)
As of 09/25/2026 07:30 PM Eastern
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What stocks does ICOW hold?

The Pacer Developed Markets International Cash Cows 100 ETF (ICOW) top stock holdings include Takeda Pharmaceutical Company Limited, Agnico Eagle Mines Limited, and Vodafone Group Public Limited Company. The top 25 ICOW holdings ordered by weight make up 48.23% of the total fund. ICOW is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete ICOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Takeda Pharmaceutical Company LimitedN/A2.37%1,136,856
2Agnico Eagle Mines LimitedN/A2.33%214,247
3Vodafone Group Public Limited CompanyN/A2.33%23,781,443
4KDDI CorporationN/A2.31%2,124,380
5Suncor Energy Inc.N/A2.24%563,204
6LY CorporationN/A2.24%11,106,496
7Shell plcN/A2.22%813,482
8Sony Group CorporationN/A2.10%1,582,728
9Barrick Mining CorporationN/A2.10%889,685
10BP p.l.c.N/A2.08%4,808,549
11DHL AGN/A2.08%582,195
12Deutsche Telekom AGN/A2.03%1,099,313
13CK Hutchison Holdings LimitedN/A1.91%4,037,614
14SanofiN/A1.85%390,065
15Telefónica, S.A.N/A1.85%7,832,503
16Aeon Co., Ltd.N/A1.83%3,799,051
17Koninklijke Ahold Delhaize N.V.N/A1.73%846,108
18Vinci SAN/A1.73%244,404
19Swisscom AGN/A1.72%37,783
20International Consolidated Airlines Group S.A.N/A1.57%5,158,146
21Tesco PLCN/A1.57%4,379,024
22Compagnie de Saint-Gobain S.A.N/A1.57%352,254
23Publicis Groupe S.A.N/A1.54%243,997
24Imperial Brands PLCN/A1.49%794,169
25ENEOS Holdings, Inc.N/A1.44%2,883,773

ICOW Geographic Exposure

ICOW's largest geographic exposure is Japan at 49.2%, followed by France at 26.1%.

  • Japan
    49.2%
  • France
    26.1%
  • Canada
    25.5%
  • United Kingdom
    22.9%
  • Germany
    14.0%
  • Korea, Republic of
    12.1%
  • Spain
    8.5%
  • Netherlands
    7.3%
  • Sweden
    6.3%
  • Cayman Islands
    6.2%
  • Other
    19.7%

ICOW Currency Exposure

ICOW's largest currency exposure is EUR at 58.1%, followed by JPY at 49.2%.

  • EUR
    58.1%
  • JPY
    49.2%
  • GBP
    24.6%
  • CAD
    22.6%
  • KRW
    12.4%
  • HKD
    8.9%
  • SEK
    6.3%
  • CHF
    4.2%
  • AUD
    3.0%
  • SGD
    1.7%
  • Other
    0.9%

ICOW Sector Exposure

ICOW's largest sector exposure is Industrials at 41.8%, followed by Communications at 30.2%.

  • Industrials
    41.8%
  • Communications
    30.2%
  • Energy
    28.0%
  • Consumer Staples
    21.2%
  • Consumer Discretionary
    20.0%
  • Materials
    19.5%
  • Technology
    18.0%
  • Health Care
    16.0%

ICOW Industry Exposure

ICOW's largest industry exposure is Oil, Gas & Consumable Fuels at 26.4%, followed by Diversified Telecommunication Services at 21.4%.

  • Oil, Gas & Consumable Fuels
    26.4%
  • Diversified Telecommunication Services
    21.4%
  • Metals & Mining
    15.5%
  • Specialty Retail
    13.7%
  • Biotechnology
    12.5%
  • Construction & Engineering
    10.9%
  • Media
    8.8%
  • Auto Components
    7.8%
  • Machinery
    7.4%
  • Airlines
    7.1%
  • Other
    62.9%

ICOW Sub-Industry Exposure

ICOW's largest sub-industry exposure is Alternative Carriers at 21.4%, followed by Integrated Oil & Gas at 14.3%.

  • Alternative Carriers
    21.4%
  • Integrated Oil & Gas
    14.3%
  • Biotechnology
    12.5%
  • Construction & Engineering
    10.9%
  • Diversified Metals & Mining
    10.1%
  • Auto Parts & Equipment
    9.8%
  • Oil & Gas Refining & Marketing
    7.8%
  • Airlines
    7.1%
  • Food Retail
    6.6%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Other
    87.7%

ICOW Coupon Exposure

ICOW's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

ICOW Maturity Exposure

ICOW's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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MarketBeat tracks Pacer Developed Markets International Cash Cows 100 ETF holdings and portfolio composition, last updated on 9/17/2026.
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