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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
USD38.57
-0.66 (-1.68%)
NASDAQ USD US Equity
NAV
USD 38.74
-0.44% vs NAV
as of 2026-07-08
AUM
USD 2.29B
TER
0.49%
Yield (TTM)
0.37%
Distribution
Distributing · Quarterly
52-week range
32.79 – 40.15
Holdings
102
Issuer
Pacer
About this ETF
This Exchange Traded Fund (ETF) is designed with a specific strategy to locate high-potential growth companies. It focuses on businesses listed in the Russell 1000 that demonstrate free cash flow margins exceeding the typical average.
ISIN
US69374H3600
Issuer
Pacer
Domicile
US
Inception
2022-12-20
Asset class
Equity
Website
paceretfs.com/products/COWG
Price
Top 10 holdings
| Sandisk Corp SNDK | 5.05% |
| Western Digital Corp WDC | 4.68% |
| Iridium Communications Inc IRDM | 4.34% |
| Astera Labs Inc ALAB | 3.88% |
| Lam Research Corp LRCX | 3.13% |
| KLA CORP KLAC | 2.29% |
| Fortinet Inc FTNT | 2.22% |
| F5 Inc FFIV | 2.02% |
| Okta Inc OKTA | 2.00% |
| Palo Alto Networks Inc PANW | 1.92% |
Sector mix
Price chart
USD38.57
-0.66 (-1.68%)
Loading historical data…
Returns
| 1 month | +2.66% |
| 3 months | +11.89% |
| 6 months | +7.17% |
| Year to date | +9.54% |
| 1 year | +10.14% |
| 3 years (ann.) | +22.21% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.79% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -10.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.61% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.5%
Effective holdings
57
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COWG
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0327 |
| 2026-03-05 | 2026-03-09 | USD 0.0103 |
| 2025-12-30 | 2026-01-05 | USD 0.0626 |
| 2025-09-04 | 2025-09-10 | USD 0.0364 |
| 2025-06-05 | 2025-06-11 | USD 0.0082 |
| 2025-03-06 | 2025-03-12 | USD 0.0049 |
| 2024-12-27 | 2025-01-02 | USD 0.0502 |
| 2024-09-26 | 2024-10-02 | USD 0.0322 |
| 2024-06-27 | 2024-07-03 | USD 0.0212 |
| 2024-03-21 | 2024-03-27 | USD 0.0252 |
| 2023-12-27 | 2024-01-03 | USD 0.0425 |
| 2023-09-21 | 2023-09-27 | USD 0.0223 |
| 2023-06-22 | 2023-06-28 | USD 0.0235 |
| 2023-03-23 | 2023-03-29 | USD 0.0235 |
ESG profile
Derived from holdings
covers 99.9% of the portfolio by weight
(100 scored constituents)
Environmental
57.8
class avg 63.0
Social
61.1
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
61.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 20.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 18.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 14.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 13.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 13.2% |
