Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer Funds Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| COWG | 0.49% |
Portfolio turnover 108.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.95% |
| Cash & short-term | 1.62% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 47.8% |
| Health Care | 18.7% |
| Energy | 8.3% |
| Materials | 6.4% |
| 7 smaller | 18.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ONTO | Onto Innovation IncONTO | 4.68% | $295.06 | $101.71M | 344.7K |
| LRCX | Lam Research CorpLRCX | 4.43% | $257.86 | $96.46M | 374.1K |
| SCCO | Southern Copper CorpSCCO | 3.14% | $171.69 | $68.23M | 397.4K |
| KLAC | KLA CorpKLAC | 2.98% | $1,750.35 | $64.83M | 37.0K |
| UTHR | United Therapeutics CorpUTHR | 2.52% | $571.35 | $54.70M | 95.7K |
| MPWR | Monolithic Power Systems IncMPWR | 2.44% | $1,614.41 | $53.16M | 32.9K |
| NEM | Newmont CorpNEM | 2.18% | $111.09 | $47.48M | 427.4K |
| ADI | Analog Devices IncADI | 2.09% | $402.26 | $45.46M | 113.0K |
| — | Jazz Pharmaceuticals PLC | 1.99% | $203.02 | $43.20M | 212.8K |
| TPL | Texas Pacific Land CorpTPL | 1.83% | $443.67 | $39.79M | 89.7K |
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.
Top 10 positions are 28.28% of net assets, top 25 49.41%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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