Pacer US Large Cap Cash Cows Growth Leaders ETF
U.S. stock index ETF · tracks Pacer US Large Cap Cash Cows Growth Leaders Index
As of its 2026 Q2 report, Pacer US Large Cap Cash Cows Growth Leaders ETF held 102 positions with $2.17B in net assets. Its ten largest holdings made up 28.3% of the fund. The COWG share class costs 0.49% a year. Over the 12 months to May 2026, COWG returned 13.3%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 14.
The Pacer US Large Cap Cash Cows Growth Leaders ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of the Pacer US Large Cap Cash Cows Growth Leaders Index (the Index).
The fund tracks the Pacer US Large Cap Cash Cows Growth Leaders Index, which selects the 100 largest-capitalization U.S. companies with the highest free cash flow margins, weights them by price momentum, and caps any single holding at 5%. The fund is non-diversified and may concentrate its assets in a smaller number of issuers than a diversified fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.68% | $101.71M | 344.7K | $295.06 | |
4.43% | $96.46M | 374.1K | $257.86 | |
3.14% | $68.23M | 397.4K | $171.69 | |
KLACKLA Corp | 2.98% | $64.83M | 37.0K | $1,750.35 |
2.52% | $54.70M | 95.7K | $571.35 | |
2.44% | $53.16M | 32.9K | $1,614.41 | |
NEMNewmont Corp | 2.18% | $47.48M | 427.4K | $111.09 |
2.09% | $45.46M | 113.0K | $402.26 | |
Jazz Pharmaceuticals PLC | 1.99% | $43.20M | 212.8K | $203.02 |
1.83% | $39.79M | 89.7K | $443.67 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.95% |
| Cash & short-term | 1.62% |
By sector
- Information Technology
- 55.6%
- Health Care
- 13.0%
- Communication Services
- 7.6%
- Energy
- 7.1%
- 7 other sectors
- 16.7%
- Information Technology
- 55.6%
- Health Care
- 13.0%
- Communication Services
- 7.6%
- Energy
- 7.1%
- Industrials
- 4.1%
- Consumer Discretionary
- 4.1%
- Consumer Staples
- 2.9%
- Materials
- 2.7%
- International
- 1.4%
- Other
- 0.9%
- Cash
- 0.6%
How it has done
COWG share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.83%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Pacer US Large Cap Cash Cows Growth Leaders ETF is a U.S. equity index ETF that tracks the Pacer US Large Cap Cash Cows Growth Leaders Index. 30% of COWG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.49%· COWG 0.49%
- Portfolio turnover
- 108.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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