COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Dec 21, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAM RESEARCH CORP | 4.8 % |
| SOUTHERN COPPER CORP | 3.7 % |
| KLA CORPORATION | 3.1 % |
| UNITED THERAPEUTICS CORP | 2.7 % |
| NEWMONT MINING CORP | 2.5 % |
| NANOMETRICS INC | 2.3 % |
| MONOLITHIC POWER SYSTEMS INC | 2.2 % |
| JAZZ PHARMACEUTICALS PLC | 2.0 % |
| ANALOG DEVICES INC | 1.9 % |
| TEXAS PACIFIC LAND CORPORATION | 1.8 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $197,889 |
| Large cap (>$10bn) | 80.7% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | 9.6% | 13.9% | 17.9% | -- | -- | -- | 17.3% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.5% | -- | -- | -- | 0.5% |
| Total Returns | -4.2% | 9.9% | 14.3% | 18.4% | -- | -- | -- | 17.7% | Ann. Volatility | 19.6% | 22.5% | 21.4% | 19.5% | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 86% |
| MSCI EAFE | 0.97 | 58% |
| MSCI Emg Mkts | 0.82 | 55% |
Liquidity Measures
| Avg. volume (000) | 541 |
| ADV traded (mns) | $19 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.27 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.04/-0.20 |
| Bollinger Bands (Upper/Lower) | $34.95/$32.94 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COWG |
Expenses vs. COWG |
ALTAR Score™ vs. COWG |
|---|---|---|---|---|
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 34.9% | 0 bp | -1.6% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 27.3% | +9 bp | -1.1% |
| FCPI | Fidelity Stocks for Inflation ETF | 27.1% | -34 bp | +1.2% |
| DFNV | Donoghue Forlines Innovation ETF | 27.1% | +20 bp | -0.3% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 27.0% | -37 bp | +0.4% |
| ABOT | Abacus FCF Innovation Leaders ETF | 26.7% | +20 bp | +0.1% |
| ABFL | Abacus FCF Leaders ETF | 26.5% | +10 bp | -0.5% |
| QGRO | American Century U.S. Quality Growth ETF | 26.1% | -20 bp | -0.7% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 25.5% | -9 bp | -0.4% |
| FXL | First Trust Technology AlphaDEX Fund | 25.3% | +12 bp | +1.5% |
Risk and Returns: COWG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. COWG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places COWG in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$40.76
PRICE TARGET
+18.2%
UPSIDE