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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 8/3/2026 at 1:30 PM
Live
Closed
Last price
$38.31
+$0.41 (+1.08%) Today

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$37.77
$38.42
52 week price range
$32.79
$40.14
1W perf
+0.70%
YTD perf
+7.53%
YTD flows
-$382M
AuM
$2.21B
E/R
0.49%
TTM yield
0.38%
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.-5.82%+4.13%+7.53%+8.22%+68.73%
Flows-$21M-$75M-$382M-$271M+$1.84B-
Data as of July 30, 2026
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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
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Inception dateDecember 21, 2022
ESGNo
TrackinsightTrackinsight

More data and info about COWG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

40.23%

Total weight of top 15 holdings out of 100

Top 15 Holdings

Sandisk Corp.
5.64%
Western Digital Corp.
4.82%
Iridium Communications, Inc.
3.87%
Astera Labs, Inc.
3.77%
Lam Research Corp.
3.47%
KLA Corp.
2.52%
Fortinet, Inc.
2.18%
F5, Inc.
1.9%
Palo Alto Networks, Inc.
1.84%
Okta, Inc.
1.83%
Datadog, Inc.
1.82%
Analog Devices, Inc.
1.74%
NetApp, Inc.
1.65%
CrowdStrike Holdings, Inc.
1.62%
Southern Copper Corp.
1.56%

Sectors

Technology
58.59%
Healthcare
13.75%
Other
27.66%

Countries

USA
98.58%
Other
1.42%
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Trading data

Last sale
8/3/2026 at 1:30 PM
$38.31
Previous close
$37.90
Consolidated volume
07/31/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.93%+18.18%+20.06%
Max drawdown
-8.07%-10.75%-23.66%
Max drawdown duration
30d208d204dN/A
Time to recover
N/A36d156dN/A

Replication quality

Data as of July 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 July 30, 2026, COWG manages $2.21 B, reflecting the total assets held in the fund.

How has COWG performed recently?

As of July 30, 2026, COWG delivered a return of -5.82% over the past month (1M performance), 4.13% over the past three months (3M), and 7.53% year-to-date (YTD).

What are the recent fund flows for COWG?

As of July 30, 2026, COWG has seen net flows of -$21M in the past month (1M flow) and -$382M year-to-date (YTD).

Does COWG pay dividends?

As of July 30, 2026, COWG has a trailing 12-month distribution yield of 0.38%.

How many holdings are in COWG

As of June 30, 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 June 30, 2026, COWG holds 100 securities, with 40.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of COWG?

As of June 30, 2026, COWG holds a portfolio of 100 underlyings, with its largest positions including Sandisk Corp., Western Digital Corp. and Iridium Communications, Inc.. 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 June 30, 2026, COWG has its largest geographic exposures in USA.

What sectors or themes does COWG focus on?

As of June 30, 2026, COWG is primarily exposed to Technology and Healthcare.

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