PacerMid-Cap GrowthCOWG · Nasdaq
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
- Price
- $38.96
- —11 Sept 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.05%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- 20.9%+3.6%
- Category 17.3%
- 5Y CAGR
- —
- Category 3.7%
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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
- —
Holdings
The 10 largest positions make up 27.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 4.03% |
| IRDM | Iridium Communications Inc | 3.98% |
| WDC | Western Digital Corp | 3.53% |
| ALAB | Astera Labs Inc | 2.72% |
| LRCX | Lam Research Corp | 2.63% |
| OKTA | Okta Inc Class A | 2.43% |
| FTNT | Fortinet Inc | 2.35% |
| PANW | Palo Alto Networks Inc | 2.20% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.04% |
| NTAP | NetApp Inc | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 6.7
- P/S
- 6.9
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology57.6%
- Health care14.7%
- Communication services7.6%
- Energy6.7%
- Materials4.3%
- Industrials3.3%
- Consumer discretionary3.1%
- Consumer staples2.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Mid-Cap Growth
- Ticker
- COWG
- Exchange
- Nasdaq
- Inception
- 21 Dec 2022 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.05%)
- Holdings turnover
- 110% (category 91%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.08
- Total net assets
- $2.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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