evenfolioETF Details
Pacer·Mid-Cap Growth·COWG · Nasdaq
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
- Price
- $39.38
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.05%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 9.5%+5.4%
- Category 4.1%
- 3Y CAGR
- 25.0%+4.0%
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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Pacer US Large Cap Cash Cows Growth Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +4.4% | +8.6% | +12.5% | +9.5% | +25.0% | — | — | +20.1% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +1.8% | +6.9% | +9.8% | +6.5% | +5.4% | +4.0% | — | — | +13.3% |
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 3.81% |
| OKTA | Okta Inc Class A | 3.76% |
| PANW | Palo Alto Networks Inc | 3.66% |
| DDOG | Datadog Inc Class A | 3.48% |
| MU | Micron Technology Inc | 3.22% |
| FTNT | Fortinet Inc | 3.20% |
| SNDK | SanDisk Corp Ordinary Shares | 3.07% |
| U | Unity Software Inc Ordinary Shares | 3.01% |
| CRDO | Credo Technology Group Holding Ltd | 2.85% |
| IRDM | Iridium Communications Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 6.5
- P/S
- 6.6
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology69.0%
- Health care12.3%
- Communication services6.4%
- Consumer discretionary4.2%
- Energy2.5%
- Industrials1.9%
- Materials1.7%
- Consumer staples1.6%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Mid-Cap Growth
- Ticker
- COWG
- Exchange
- Nasdaq
- Inception
- 21 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.05%)
- Holdings turnover
- 110% (category 91%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 1.09
- Total net assets
- $2.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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