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
$ 2.4 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 +
| OKTA, INC. CLASS A | 4.1 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9 % |
| PALO ALTO NETWORKS INC | 3.8 % |
| DATADOG INC CLASS A | 3.6 % |
| FORTINET INC | 3.4 % |
| UNITY SOFTWARE, INC. | 3.4 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1 % |
| MICRON TECHNOLOGY INC | 3.0 % |
| SANDISK CORP | 2.7 % |
| IRIDIUM COMMUNICATIONS INC. | 2.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $214,932 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
 |
IRELAND | 1.0 % |
 |
DENMARK | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 9.9% | 17.8% | 23.1% | -- | -- | -- | 20.1% |
| Dividend Yield | 0.7% | 0.9% | 0.6% | 0.6% | -- | -- | -- | 0.6% |
| Total Returns | 13.9% | 10.7% | 18.4% | 23.7% | -- | -- | -- | 20.7% | Ann. Volatility | 19.0% | 18.8% | 21.3% | 20.0% | -- | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 71% |
| MSCI EAFE | 0.76 | 42% |
| MSCI Emg Mkts | 0.55 | 54% |
Liquidity Measures
| Avg. volume (000) | 261 |
| ADV traded (mns) | $11 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $38.67 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.41/0.17 |
| Bollinger Bands (Upper/Lower) | $40.38/$36.41 |
| 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 |
|---|---|---|---|---|
| GFLW | VictoryShares Free Cash Flow Growth ETF | 51.2% | -10 bp | +0.0% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 39.7% | 0 bp | -0.8% |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 30.5% | 0 bp | +0.3% |
| ABOT | Abacus FCF Innovation Leaders ETF | 30.0% | +20 bp | -0.1% |
| IGV | iShares Expanded Tech-Software Sector ETF | 29.1% | -8 bp | -1.3% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 28.9% | +9 bp | -0.5% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 28.5% | -37 bp | +1.4% |
| CLOD | Themes Cloud Computing ETF | 28.2% | -14 bp | -0.6% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 28.1% | +51 bp | -0.9% |
| FXL | First Trust Technology AlphaDEX Fund | 27.2% | +12 bp | -0.1% |
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 10/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.4%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. COWG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places COWG in the 31st percentile
among funds in the category.
Sell-Side Consensus
$46.26
PRICE TARGET
+13.9%
UPSIDE