New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement
COWG
US Multi-Factor
Passive

Pacer US Large Cap Cash Cows Growth Leaders ETF

This ETF provides exposure to Other Large Cap US Equities

COWG performance and flow charts

Last update 4/30/2026 at 3:14 PM
Live
Closed
Last price
$36.14
+$0.32 (+0.89%) Today

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-80 M-60 M-40 M-20 M0 M
1 day price range
$35.81
$36.14
52 week price range
$31.74
$36.82
1W perf
-2.14%
YTD perf
+1.83%
YTD flows
-$307M
AuM
$2.17B
E/R
0.49%
TTM yield
0.33%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.+9.27%-1.13%+1.83%+13.15%+79.77%
Flows-$70M-$258M-$307M+$563M+$1.92B-
Data as of April 29, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer US Large Cap Cash Cows Growth Leaders ETF is built to track the Pacer US Large Cap Cash Cows Growth Leaders Index GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 21, 2022
ESGNo
TrackinsightTrackinsight

More data and info about COWG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

33.6%

Total weight of top 15 holdings out of 100

Top 15 Holdings

US5128073062
3.81%
ONTO INNOVATION INC
3.32%
SOUTHERN COPPER CORPORATION
3.23%
UTD THERAPEUT
2.87%
KLA CORPORATION
2.61%
NEWMONT CORP
2.25%
TEXAS PACIFIC LAND CORP
2.13%
JAZZ PHARMACEUTICALS
1.99%
ANALOG DEVICES
1.74%
MONOLITHIC POWER SYSTEMS
1.68%
REGENERON PHARMACEUTICALS
1.64%
CLEARWAY ENERGY INC
1.6%
BRISTOL-MYERS SQUIBB
1.6%
ROYALTY PHARMA
1.57%
DT MIDSTREAM INC
1.56%

Sectors

Information Technology
40.39%
Health Care
23.11%
Energy
7.98%
Other
28.52%

Countries

USA
96.39%
Other
3.61%
Advertisement

Trading data

Last sale
4/30/2026 at 3:14 PM
$36.14
Previous close
$35.82
Consolidated volume
04/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.39%+16.60%+19.67%
Max drawdown
-9.52%-10.75%-23.66%
Max drawdown duration
77d203d204dN/A
Time to recover
18dN/A156dN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about COWG

What type of ETF is COWG?

COWG is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does COWG track?

COWG tracks the Pacer US Large Cap Cash Cows Growth Leaders Index GTR - USD, aiming to replicate its performance through full replication.

What does COWG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of COWG?

The total expense ratio (TER) of COWG is 0.49%, representing the annual fee charged by the fund manager.

When was COWG launched?

COWG was launched on December 21, 2022, marking its entry into the ETF market.

Who is the issuer of COWG?

COWG is issued by PACER ETFs.

What is the AUM of COWG?

As of April 29, 2026, COWG manages $2.17 B, reflecting the total assets held in the fund.

How has COWG performed recently?

As of April 29, 2026, COWG delivered a return of 9.27% over the past month (1M performance), -1.13% over the past three months (3M), and 1.83% year-to-date (YTD).

What are the recent fund flows for COWG?

As of April 29, 2026, COWG has seen net flows of -$70M in the past month (1M flow) and -$307M year-to-date (YTD).

Does COWG pay dividends?

As of April 29, 2026, COWG has a trailing 12-month distribution yield of 0.33%.

How many holdings are in COWG

As of March 31, 2026, COWG holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is COWG?

As of March 31, 2026, COWG holds 100 securities, with 33.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of COWG?

As of March 31, 2026, COWG holds a portfolio of 100 underlyings, with its largest positions including US5128073062, ONTO INNOVATION INC and SOUTHERN COPPER CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does COWG invest in?

As of March 31, 2026, COWG has its largest geographic exposures in USA.

What sectors or themes does COWG focus on?

As of March 31, 2026, COWG is primarily exposed to Information Technology, Health Care and Energy.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

PRIV ETF

What’sTheFund

What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)

Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.

NYSE logo
By NYSE · April 28, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 27, 2026

The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.

Tidal
By Tidal · April 28, 2026
Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up