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ETF Nasdaq USD

Pacer US Large Cap Cash Cows Growth Leaders ETF COWG

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch COWG (sign in) Add to portfolio (COWG) Set an alert for COWG Compare COWG with other ETFs Position size calculator for COWG at 40.12 USD

How position sizing works
Last price 40.12 USD Change: Up +0.36 Percent change: Up +0.92%

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

Expense ratio
0.49%
Prospectus 31 Aug 2025
Net assets
$2.2B
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
0.74%
Quarterly
Asset class
Equity
From holdings

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$40.12 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$2.21 billion as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.74%, 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)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
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
$2,209,762,313
Total assets
$2,231,146,525
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 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

COWG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Western Digital Corp US9581021055 4.53% $100.1M Equity (common) United States USD
2 Iridium Communications Inc US46269C1027 4.25% $94.0M Equity (common) United States USD
3 Sandisk Corp US80004C2008 3.32% $73.3M Equity (common) United States USD
4 Astera Labs Inc US04626A1034 3.03% $66.9M Equity (common) United States USD
5 Lam Research Corp US5128073062 2.71% $59.9M Equity (common) United States USD
6 Fortinet Inc US34959E1091 2.36% $52.2M Equity (common) United States USD
7 Okta Inc US6792951054 2.12% $46.8M Equity (common) United States USD
8 Datadog Inc US23804L1035 2.05% $45.4M Equity (common) United States USD
9 Palo Alto Networks Inc US6974351057 2.03% $44.8M Equity (common) United States USD
10 F5 Inc US3156161024 1.96% $43.2M Equity (common) United States USD
11 NetApp Inc US64110D1046 1.95% $43.2M Equity (common) United States USD
12 KLA Corp US4824801009 1.87% $41.4M Equity (common) United States USD
13 Crowdstrike Holdings Inc US22788C1053 1.79% $39.5M Equity (common) United States USD
14 Southern Copper Corp US84265V1052 1.68% $37.1M Equity (common) United States USD
15 Analog Devices Inc US0326541051 1.67% $36.9M Equity (common) United States USD
16 Texas Pacific Land Corp US88262P1021 1.47% $32.4M Equity (common) United States USD
17 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 1.45% $32.1M Equity (common) Ireland USD
18 Arista Networks Inc US0404132054 1.32% $29.1M Equity (common) United States USD
19 Diamondback Energy Inc US25278X1090 1.26% $27.9M Equity (common) United States USD
20 Cirrus Logic Inc US1727551004 1.20% $26.4M Equity (common) United States USD
21 Nordson Corp US6556631025 1.16% $25.7M Equity (common) United States USD
22 Viper Energy Inc US64361Q1013 1.16% $25.6M Equity (common) United States USD
23 Dexcom Inc US2521311074 1.15% $25.5M Equity (common) United States USD
24 QUALCOMM Inc US7475251036 1.15% $25.5M Equity (common) United States USD
25 Bristol-Myers Squibb Co US1101221083 1.15% $25.4M Equity (common) United States USD

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

All 102 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) 99.94%
Short-term investment vehicles (cash funds) 0.61%

Country

Country by weight
CountryWeightBar
United States 99.09%
Ireland 1.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.55%

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
Technology 56.39%
Health Care 14.17%
Consumer Discretionary 9.95%
Energy 5.18%
Basic Materials 3.61%
Telecommunications 3.27%
Industrials 3.00%
Utilities 1.99%
Consumer Staples 0.93%

Partial coverage: sectors are known for 98.5% of net assets (99% 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
$0.2980
4 payments per unit
12-month yield
0.74%
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 ($0.2980) ÷ latest price ($40.12) × 100 = 0.74%. 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 (15 payments)
COWG distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.1920
4 Jun 2026$0.0330
5 Mar 2026$0.0100
30 Dec 2025$0.0630
4 Sep 2025$0.0360
5 Jun 2025$0.0080
6 Mar 2025$0.0050
27 Dec 2024$0.0500
26 Sep 2024$0.0320
27 Jun 2024$0.0210
21 Mar 2024$0.0250
27 Dec 2023$0.0420
21 Sep 2023$0.0220
22 Jun 2023$0.0240
23 Mar 2023$0.0230

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

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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