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
$ 2.3 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 +
| IRIDIUM COMMUNICATIONS INC. | 4.2 % |
| SANDISK CORP | 4.2 % |
| WESTERN DIGITAL CORP | 3.6 % |
| LAM RESEARCH CORP | 2.8 % |
| ASTERA LABS INC | 2.6 % |
| FORTINET INC | 2.1 % |
| PALO ALTO NETWORKS INC | 2.1 % |
| NETAPP INC | 2.0 % |
| OKTA, INC. CLASS A | 1.9 % |
| SOUTHERN COPPER CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 158 |
| Wgt avg mkt cap (mns) | $199,637 |
| 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 | 97.2 % |
 |
IRELAND | 1.4 % |
 |
SOUTH AFRICA | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 8.6% | 18.5% | 18.7% | -- | -- | -- | 19.3% |
| Dividend Yield | 0.1% | 0.4% | 0.4% | 0.5% | -- | -- | -- | 0.5% |
| Total Returns | 7.8% | 9.1% | 18.9% | 19.2% | -- | -- | -- | 19.8% | Ann. Volatility | 19.5% | 18.1% | 21.7% | 20.0% | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 73% |
| MSCI EAFE | 0.79 | 47% |
| MSCI Emg Mkts | 0.56 | 58% |
Liquidity Measures
| Avg. volume (000) | 242 |
| ADV traded (mns) | $10 |
| Turnover | 0.4% |
| 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 |
|---|---|---|---|---|
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 41.5% | 0 bp | -1.9% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 32.0% | -10 bp | 0.0% |
| ABOT | Abacus FCF Innovation Leaders ETF | 31.8% | +20 bp | -0.7% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 31.4% | -14 bp | -1.3% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 31.4% | -9 bp | -1.1% |
| DFNV | Donoghue Forlines Innovation ETF | 30.4% | +20 bp | -0.5% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 29.8% | +9 bp | -1.4% |
| ABFL | Abacus FCF Leaders ETF | 29.5% | +10 bp | 0.0% |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 29.3% | 0 bp | -0.3% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 28.5% | +8 bp | -2.2% |
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 9/1/2026
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
5.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. COWG's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places COWG in the 50th percentile
among funds in the category.
Sell-Side Consensus
$41.47
PRICE TARGET
+3.1%
UPSIDE