Explore professionally built ETF model portfolios. Discover 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 9/18/2026 at 1:30 PM
Live
Closed
Last price
$39.43
+$0.04 (+0.10%) Yesterday

Performance

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$39.15
$39.49
52 week price range
$32.79
$40.57
1W perf
+1.24%
YTD perf
+12.71%
YTD flows
-$136M
AuM
$2.56B
E/R
0.49%
TTM yield
0.75%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-0.02%+1.91%+12.71%+8.68%+82.03%
Flows+$259M+$213M-$136M-$135M+$2.08B-
Data as of September 18, 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 July 31, 2026

Diversification

37.32%

Total weight of top 15 holdings out of 100

Top 15 Holdings

Western Digital Corp.
4.53%
Iridium Communications, Inc.
4.25%
Sandisk Corp.
3.32%
Astera Labs, Inc.
3.03%
Lam Research Corp.
2.71%
Fortinet, Inc.
2.36%
Okta, Inc.
2.12%
Datadog, Inc.
2.05%
Palo Alto Networks, Inc.
2.03%
F5, Inc.
1.96%
NetApp, Inc.
1.95%
KLA Corp.
1.87%
CrowdStrike Holdings, Inc.
1.79%
Southern Copper Corp.
1.68%
Analog Devices, Inc.
1.67%

Sectors

Technology
56.98%
Healthcare
14.51%
Other
28.51%

Countries

USA
98.52%
Other
1.48%
Advertisement

Trading data

Last sale
9/18/2026 at 1:30 PM
$39.43
Previous close
$39.39
Consolidated volume
09/17/2026
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+20.11%+18.78%+20.13%
Max drawdown
-8.07%-10.75%-23.66%
Max drawdown duration
43d208d204dN/A
Time to recover
15d36d156dN/A

Replication quality

Data as of August 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 September 18, 2026, COWG manages $2.56 B, reflecting the total assets held in the fund.

How has COWG performed recently?

As of September 18, 2026, COWG delivered a return of -0.02% over the past month (1M performance), 1.91% over the past three months (3M), and 12.71% year-to-date (YTD).

What are the recent fund flows for COWG?

As of September 18, 2026, COWG has seen net flows of +$259M in the past month (1M flow) and -$136M year-to-date (YTD).

Does COWG pay dividends?

As of September 18, 2026, COWG has a trailing 12-month distribution yield of 0.75%.

How many holdings are in COWG

As of July 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 July 31, 2026, COWG holds 100 securities, with 37.32% of its assets concentrated in its top 15 holdings.

What are the top holdings of COWG?

As of July 31, 2026, COWG holds a portfolio of 100 underlyings, with its largest positions including Western Digital Corp., Iridium Communications, Inc. and Sandisk Corp.. 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 July 31, 2026, COWG has its largest geographic exposures in USA.

What sectors or themes does COWG focus on?

As of July 31, 2026, COWG is primarily exposed to Technology and Healthcare.

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

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder