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Pacer Global Cash Cows Dividend ETF GCOW

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch GCOW (sign in) Add to portfolio (GCOW) Set an alert for GCOW Compare GCOW with other ETFs Position size calculator for GCOW at 47.12 USD

How position sizing works
Last price 47.12 USD Change: Up +0.56 Percent change: Up +1.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Aug 2025
Net assets
$3.4B
As of 31 Jul 2026
Holdings
101
As of 31 Jul 2026
12-month distribution yield
4.83%
Quarterly
Asset class
Equity
From holdings

Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$47.12 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$3.44 billion as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.27 a unit, a 12-month distribution yield of 4.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,441,585,902
Total assets
$3,445,953,634
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GCOW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Unilever PLC GB00BVZK7T90 2.19% $75.5M Equity (common) United Kingdom GBP
2 Bristol-Myers Squibb Co US1101221083 2.19% $75.4M Equity (common) United States USD
3 Philip Morris International In Philip Morris International Inc US7181721090 2.06% $70.8M Equity (common) United States USD
4 Novartis AG CH0012005267 2.03% $69.7M Equity (common) Switzerland CHF
5 Chevron Corp US1667641005 2.02% $69.5M Equity (common) United States USD
6 British American Tobacco PLC GB0002875804 2.01% $69.2M Equity (common) United Kingdom GBP
7 Medtronic PLC IE00BTN1Y115 2.01% $69.1M Equity (common) Ireland USD
8 Canadian Natural Resources Ltd CA1363851017 2.00% $68.8M Equity (common) Canada CAD
9 Nestle SA CH0038863350 1.99% $68.4M Equity (common) Switzerland CHF
10 Verizon Communications Inc US92343V1044 1.98% $68.2M Equity (common) United States USD
11 AT&T Inc US00206R1023 1.96% $67.6M Equity (common) United States USD
12 BP PLC GB0007980591 1.96% $67.5M Equity (common) United Kingdom GBP
13 Eni SpA IT0003132476 1.95% $67.2M Equity (common) Italy EUR
14 Enel SpA IT0003128367 1.95% $67.1M Equity (common) Italy EUR
15 Comcast Corp US20030N1019 1.93% $66.5M Equity (common) United States USD
16 GSK PLC GB00BN7SWP63 1.93% $66.4M Equity (common) United Kingdom GBP
17 TotalEnergies SE FR0000120271 1.90% $65.2M Equity (common) France EUR
18 PepsiCo Inc US7134481081 1.89% $65.0M Equity (common) United States USD
19 Japan Tobacco Inc JP3726800000 1.88% $64.7M Equity (common) Japan JPY
20 Mercedes-Benz Group AG DE0007100000 1.87% $64.3M Equity (common) Germany EUR
21 Deutsche Telekom AG DE0005557508 1.86% $63.9M Equity (common) Germany EUR
22 Pfizer Inc US7170811035 1.85% $63.5M Equity (common) United States USD
23 Sanofi SA FR0000120578 1.83% $63.1M Equity (common) France EUR
24 Altria Group Inc US02209S1033 1.82% $62.6M Equity (common) United States USD
25 Accenture PLC IE00B4BNMY34 1.79% $61.6M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.77%
Equity (preferred) 0.61%
Short-term investment vehicles (cash funds) 0.14%

Country

Country by weight
CountryWeightBar
United States 17.84%
United Kingdom 12.97%
Japan 12.72%
France 9.36%
Germany 8.20%
Hong Kong 6.95%
Switzerland 4.88%
Australia 4.52%
Italy 4.23%
Ireland 3.80%
Spain 3.30%
Canada 2.61%
Other (10) 8.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 26.93%
US dollar (USD) 22.05%
British pound (GBP) 13.40%
Japanese yen (JPY) 12.72%
Hong Kong dollar (HKD) 7.57%
Swiss franc (CHF) 4.88%
Australian dollar (AUD) 4.52%
Canadian dollar (CAD) 2.61%
South Korean won (KRW) 1.80%
Polish zloty (PLN) 1.43%
Singapore dollar (SGD) 1.40%
New Zealand dollar (NZD) 0.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 7.91%
Telecommunications 5.88%
Energy 4.02%
Consumer Staples 1.89%
Industrials 0.61%

Partial coverage: sectors are known for 20.3% of net assets (20% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2740
4 payments per unit
12-month yield
4.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2740) ÷ latest price ($47.12) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GCOW distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.4280
4 Jun 2026$0.4190
5 Mar 2026$0.4220
30 Dec 2025$1.0050
4 Sep 2025$0.2830
5 Jun 2025$0.3210
6 Mar 2025$0.0640
27 Dec 2024$0.3550
26 Sep 2024$0.3160
27 Jun 2024$0.7170
21 Mar 2024$0.3460
27 Dec 2023$0.2820
21 Sep 2023$0.7920
22 Jun 2023$0.5800
23 Mar 2023$0.1570
22 Dec 2022$0.3810
22 Sep 2022$0.4590
23 Jun 2022$0.2840
24 Mar 2022$0.2680
23 Dec 2021$0.2830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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