
PACER CASH COWS FUND OF FUNDS ETF ETF · DE000DK0FAK0 (XNAS) Pacer — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACER CASH COWS FUND OF FUNDS ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,93 % |
| Other | 0,08 % |
Largest Positions
Updated on 18.05.2026 16:37:37
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICOW | US69374H8732 | 69374H873 | Pacer Developed Markets International Cash Cows 100 ETF | 427.622 | 17,15 M EUR | 20,22 % |
| BUL | US69374H6678 | 69374H667 | PACER US CASH COWS GROWTH ETF | 300.076 | 17,06 M EUR | 20,11 % |
| COWZ | US69374H8815 | 69374H881 | Pacer US Cash Cows 100 ETF | 274.214 | 16,91 M EUR | 19,93 % |
| CALF | US69374H8575 | 69374H857 | Pacer US Small Cap Cash Cows ETF | 371.885 | 16,84 M EUR | 19,86 % |
| GCOW | US69374H7098 | 69374H709 | Pacer Global Cash Cows Dividend ETF | 397.031 | 16,8 M EUR | 19,81 % |
| USBFS03 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account 06/01/2031 | 67.800 | 67.800,93 EUR | 0,08 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,93 % |
| Other | 0,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 99,93 % |
| Other | 0,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 80,12 % |
| Asset Management - Global | 19,81 % |
| Other | 0,08 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,93 % |
| Unknown | 0,08 % |
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer Cash Cows Fund of Funds ETF
Fund Currency USD
Fund Key Figures
Fund Size 5.188,33 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Cash Cows Fund of Funds Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index. It is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name PACER CASH COWS FUND OF FUNDS ETF
Primary Exchange
NASDAQ
NASDAQ
ISIN DE000DK0FAK0
Asset Class ETF
Currency USD