Pacer Developed Markets I... (ICOW)
CBOE: ICOW
· Real-Time Price · USD
36.50
0.00 (0.00%)
At close: Sep 30, 2025, 3:59 PM
ICOW Holdings List
As of Sep 27, 2025
The Pacer Developed Markets International Cash Cows 100 ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are Mercedes-Benz at 1.95%, Deutsche Post at 1.74%, Bayer at 1.66%, Deutsche Telekom at 1.57%, and Henkel & KGaA at 0.94%.
11
9.14%
Equity
1.28B
11.34
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 398.1K | 1.95% |
| 2 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 497.1K | 1.74% |
| 3 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 663.08K | 1.66% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 599.19K | 1.57% |
| 5 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 148.85K | 0.94% |
| 6 | CON.DE | Continental AG | 64.60 | -0.34% | 105.15K | 0.55% |
| 7 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 64.53K | 0.37% |
| 8 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 193.64K | 0.26% |
| 9 | AUD | Audacy, Inc. | 0.09 | 0.00% | 1.7M | 0.09% |
| 10 | NOK | Nokia Oyj | 4.80 | +2.23% | 915.39K | < 0.01% |
| 11 | HKD | AMTD Digital In... | 1.77 | -3.8% | 522.99K | < 0.01% |