COWG

Pacer US Large Cap Cash Cows Growth Leaders ETFPacer
$34.12-0.55 (-1.60%)Live
AUM$2.20B
Expense Ratio0.49%
NAV$34.66
Holdings102
InceptionDec 21, 2022

Price Chart

Key Statistics

Previous Close

$34.67

Day Range

$34.12$34.53

52-Week Range

$27.40$36.83

Avg Volume

637.1K

Dividend Yield

0.34%

Expense Ratio

0.49%

AUM

$2.20B

Shares Outstanding

66.3M

Sector Breakdown

SectorWeight %
Technology45.97%
Healthcare24.12%
Basic Materials7.47%
Energy5.66%
Communication Services5.16%
Consumer Defensive3.95%
Industrials3.90%
Consumer Cyclical2.46%
Utilities1.30%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.39%
Ireland2.23%
Australia0.33%
Other0.05%

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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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

RankSymbolNameWeight %SharesMarket Value
1LRCXLam Research Corp4.19%465,747$103.8M
2MEDPMedpace Holdings Inc3.54%143,692$87.8M
3NEMNewmont Corp3.13%678,302$77.4M
4RDDTReddit Inc2.93%314,616$72.7M
5ONTOOnto Innovation Inc2.87%322,222$71.0M
6ALABAstera Labs Inc2.82%383,766$69.8M
7KLACKLA CORP2.63%41,557$65.2M
8SCCOSouthern Copper Corp2.49%340,506$61.6M
9INCYIncyte Corp2.25%524,042$55.7M
10JAZZJazz Pharmaceuticals PLC2.23%326,784$55.4M
11REGNRegeneron Pharmaceuticals Inc2.18%73,575$53.9M
12AVGOBroadcom Inc2.09%147,074$51.7M
13ANETArista Networks Inc1.94%370,863$48.1M
14UTHRUnited Therapeutics Corp1.87%99,486$46.3M
15MPWRMonolithic Power Systems Inc1.78%42,691$44.1M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$35.44

Below 50-Day MA
200-Day MA

$35.16

Below 200-Day MA

Price 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-DateAmountPay Date
Mar 5, 2026$0.0103Mar 9, 2026
Dec 30, 2025$0.0626Jan 5, 2026
Sep 4, 2025$0.0364Sep 10, 2025
Jun 5, 2025$0.0082Jun 11, 2025
Mar 6, 2025$0.0049Mar 12, 2025
Dec 27, 2024$0.0502Jan 2, 2025
Sep 26, 2024$0.0322Oct 2, 2024
Jun 27, 2024$0.0212Jul 3, 2024
Mar 21, 2024$0.0252Mar 27, 2024
Dec 27, 2023$0.0425Jan 3, 2024
Sep 21, 2023$0.0223Sep 27, 2023
Jun 22, 2023$0.0235Jun 28, 2023
Mar 23, 2023$0.0235Mar 29, 2023

Dividend Payments Over Time

Category Comparison

MetricCOWGTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.53%
AUM$2.20B$6.78B$3.94B
Dividend Yield0.34%2.83%1.58%
Avg Volume637.1K1.1M374.1K
Holdings102202140
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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