AUM$2.20B
Expense Ratio0.49%
NAV$34.66
Holdings102
InceptionDec 21, 2022
Price Chart
Key Statistics
Previous Close
$34.67Day Range
$34.12$34.53
52-Week Range
$27.40$36.83
Avg Volume
637.1KDividend Yield
0.34%Expense Ratio
0.49%AUM
$2.20BShares Outstanding
66.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.97% |
| Healthcare | 24.12% |
| Basic Materials | 7.47% |
| Energy | 5.66% |
| Communication Services | 5.16% |
| Consumer Defensive | 3.95% |
| Industrials | 3.90% |
| Consumer Cyclical | 2.46% |
| Utilities | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 2.23% |
| Australia | 0.33% |
| Other | 0.05% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Dec 21, 2022
- Exchange
- NASDAQ
- Description
- A strategy-driven exchange traded fund that aims to identify top growth companies in the Russell 1000 by screening for above average free cash flow margins.
Similar ETFs
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an exchange-traded fund issued by Pacer that launched on Dec 21, 2022. It currently manages $2.20B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 4.19% | 465,747 | $103.8M |
| 2 | MEDP | Medpace Holdings Inc | 3.54% | 143,692 | $87.8M |
| 3 | NEM | Newmont Corp | 3.13% | 678,302 | $77.4M |
| 4 | RDDT | Reddit Inc | 2.93% | 314,616 | $72.7M |
| 5 | ONTO | Onto Innovation Inc | 2.87% | 322,222 | $71.0M |
| 6 | ALAB | Astera Labs Inc | 2.82% | 383,766 | $69.8M |
| 7 | KLAC | KLA CORP | 2.63% | 41,557 | $65.2M |
| 8 | SCCO | Southern Copper Corp | 2.49% | 340,506 | $61.6M |
| 9 | INCY | Incyte Corp | 2.25% | 524,042 | $55.7M |
| 10 | JAZZ | Jazz Pharmaceuticals PLC | 2.23% | 326,784 | $55.4M |
| 11 | REGN | Regeneron Pharmaceuticals Inc | 2.18% | 73,575 | $53.9M |
| 12 | AVGO | Broadcom Inc | 2.09% | 147,074 | $51.7M |
| 13 | ANET | Arista Networks Inc | 1.94% | 370,863 | $48.1M |
| 14 | UTHR | United Therapeutics Corp | 1.87% | 99,486 | $46.3M |
| 15 | MPWR | Monolithic Power Systems Inc | 1.78% | 42,691 | $44.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.60% | — | ||
| 1W | -1.24% | — | ||
| 1M | -1.72% | — | ||
| 3M | -1.01% | — | ||
| 6M | -3.95% | — | ||
| YTD | -2.91% | — | ||
| 1Y | +14.13% | — | ||
| 3Y | +78.37% | — | ||
| 5Y | +73.45% | — |
Moving Averages
20-Day MA
$34.90
Below 20-Day MA50-Day MA
$35.44
Below 50-Day MA200-Day MA
$35.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.83
Current Price
$34.12
52-Week Low
$27.40
$27.40$36.83
Current Yield
0.34%
Annual Dividend
$0.1174
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0103 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0626 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0364 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0082 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0049 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0502 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0322 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0212 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0252 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0425 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0223 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0235 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0235 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | COWG | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.53% |
| AUM | $2.20B | $6.78B | $3.94B |
| Dividend Yield | 0.34% | 2.83% | 1.58% |
| Avg Volume | 637.1K | 1.1M | 374.1K |
| Holdings | 102 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | -2.98% | +3.76% | +3.14% |
| YTD Return | -1.52% | +0.41% | -0.04% |
| 1-Year Return | +12.87% | +20.06% | +17.44% |
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