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Pacer Emerging Markets Cash Cows 100 ETF (ECOW) Holdings

$20.48 -0.05 (-0.24%)
(As of 12:30 PM ET)

Top 50 ECOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A3.20%880,365
2Hon Hai Precision Industry Co., Ltd.N/A2.38%360,838
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.67
-1.3%
2.33%25,320
4Quanta Computer Inc.N/A2.30%234,626
5
JD.com, Inc. stock logo
JD
JD.com
$35.58
+1.1%
2.27%67,083
6
Li Auto Inc. stock logo
LI
Li Auto
$22.52
-1.1%
2.21%97,985
7Tenaga Nasional BerhadN/A2.19%675,002
8ZTE CorporationN/A2.13%812,064
9PTT PCLN/A2.12%2,247,485
10JD Logistics, Inc.N/A2.04%1,044,737
11
Ambev S.A. stock logo
ABEV
Ambev
$2.16
-0.5%
2.03%903,007
12Tianqi Lithium CorporationN/A1.99%544,319
13Grupo Mexico SAB de CV Class BN/A1.95%382,845
14CRRC Corporation LimitedN/A1.93%3,096,276
15MediaTek Inc.N/A1.93%50,197
16China Coal Energy Company LimitedN/A1.86%1,579,658
17Petroleo Brasileiro SA Petrobras ADRN/A1.85%141,635
18CEZ, a. s.N/A1.80%47,139
19
Baidu, Inc. stock logo
BIDU
Baidu
$81.44
-6.1%
1.74%20,346
20
Vale S.A. stock logo
VALE
Vale
$9.90
-1.3%
1.73%172,958
21Telefônica Brasil S.A.N/A1.71%188,086
22Tupras-Turkiye Petrol Rafineleri ASN/A1.71%390,608
23Koc Holding ASN/A1.65%300,505
24PT Adaro Energy Indonesia TbkN/A1.64%6,660,365
25Pegatron CorporationN/A1.59%538,588
26Wal-Mart de México, S.A.B. de C.V.N/A1.59%581,988
27COSCO SHIPPING Holdings Co., Ltd.N/A1.55%1,028,489
28Uni-President Enterprises Corp.N/A1.54%574,961
29PTT Exploration and Production PCLN/A1.51%433,920
30Weichai Power Co., Ltd.N/A1.50%1,042,376
31Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.47%9,075,478
32
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$86.63
-0.3%
1.34%14,456
33Vodacom Group LimitedN/A1.27%222,581
34EVA Airways Corp.N/A1.25%991,851
35TIM S.A.N/A1.23%423,461
36Industries Qatar QSCN/A1.18%324,606
37Kunlun Energy Company LimitedN/A1.15%1,161,435
38Sinotruk (Hong Kong) LimitedN/A1.08%414,051
39Falabella S.A.N/A1.06%307,419
40Cencosud S.A.N/A1.01%498,864
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41Companhia Energética de Minas Gerais - CEMIGN/A0.99%466,449
42CPFL Energia S.A.N/A0.98%172,173
43Wistron CorporationN/A0.98%263,872
44Yangzijiang Shipbuilding (Holdings) Ltd.N/A0.90%466,677
45
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$78.30
+0.4%
0.88%11,146
46CSN Mineração S.A.N/A0.87%921,677
47President Chain Store CorporationN/A0.87%104,446
48MTN Group LimitedN/A0.83%182,874
49Hisense Home Appliances Group Co Ltd Class HN/A0.81%260,296
50LATAM Airlines Group S.A.N/A0.75%52,846,590

Geographic Exposure

  • United States
    19.0%
  • Taiwan, Province of China
    18.0%
  • China
    9.9%
  • Turkey
    5.7%
  • Brazil
    5.4%
  • South Africa
    4.9%
  • Mexico
    4.3%
  • Cayman Islands
    3.9%
  • Thailand
    3.7%
  • Indonesia
    3.6%
  • Malaysia
    3.4%
  • Chile
    2.8%
  • Czech Republic
    1.9%
  • Hong Kong
    1.6%
  • Bermuda
    1.2%
  • Qatar
    1.2%
  • Singapore
    0.9%
  • Greece
    0.9%
  • United Arab Emirates
    0.3%

Currency Exposure

  • HKD
    21.3%
  • USD
    19.2%
  • TWD
    18.0%
  • BRL
    7.6%
  • TRY
    5.7%
  • ZAR
    4.9%
  • MXN
    4.3%
  • THB
    3.7%
  • IDR
    3.6%
  • MYR
    3.4%
  • CLP
    2.8%
  • CZK
    1.9%
  • QAR
    1.2%
  • SGD
    0.9%
  • EUR
    0.9%
  • AED
    0.3%

Sector Exposure

  • Technology
    18.0%
  • Energy
    14.1%
  • Industrials
    13.5%
  • Consumer Staples
    10.6%
  • Consumer Discretionary
    9.9%
  • Communications
    8.7%
  • Utilities
    7.7%
  • Materials
    6.3%
  • Health Care
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.0%
  • Specialty Retail
    10.5%
  • Electronic Equipment Instruments & Components
    8.5%
  • Utilities
    7.7%
  • Diversified Telecommunication Services
    6.7%
  • Machinery
    5.8%
  • Metals & Mining
    5.7%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Transportation Infrastructure
    2.9%
  • Beverages
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Airlines
    2.7%
  • Food Products
    2.2%
  • Communications Equipment
    2.1%
  • Media
    2.0%
  • Industrial Conglomerates
    1.6%
  • Consumer Products
    1.3%
  • Auto Components
    1.1%
  • Household Durables
    0.8%
  • Construction Materials
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Aerospace & Defense
    0.5%
  • Software
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Household Products
    0.3%
  • Biotechnology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Electronic Manufacturing Services
    8.0%
  • Alternative Carriers
    6.7%
  • Electric Utilities
    6.0%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Coal & Consumable Fuels
    4.2%
  • Steel
    3.4%
  • Oil & Gas Refining & Marketing
    3.2%
  • Semiconductors
    2.8%
  • Airlines
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Soft Drinks
    2.1%
  • Marine Ports & Services
    2.1%
  • Communications Equipment
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Brewers
    2.0%
  • Interactive Media & Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Food Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Department Stores
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Apparel Retail
    0.9%
  • Airport Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction Materials
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Aerospace & Defense
    0.5%
  • Gas Utilities
    0.5%
  • Electronic Components
    0.5%
  • Application Software
    0.5%
  • Casinos & Gaming
    0.4%
  • Household Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Biotechnology
    0.3%
  • Drug Retail
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Cable & Satellite
    0.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:ECOW) was last updated on 11/21/2024 by MarketBeat.com Staff
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