COWG ETF

COWG ETF
$40.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.4B
Expense Ratio
0.49%
Dividend Yield (Current)
0.75%
Holdings
204
Inception Date
Dec 21, 2022
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.61%
1 Year+10.62%
3 Year+21.44%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc3.78%
OKTAOkta Inc.3.77%
PANWPalo Alto Networks, Inc3.60%
DDOGDatadog Inc3.46%
MUMicron Technology, Inc.3.26%
Top 10 Concentration: 32.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 3, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COWG ETF Overview

COWG ETF (Pacer US Large Cap Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $2.40B in net assets. COWG expense ratio is 0.49%, holding 204 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-12-21.

COWG performance shows a YTD return of 12.61%. The 1-year return is 10.62%. COWG dividend yield stands at 0.75%, paid quarterly.

COWG top holdings include Crowdstrike Holdings Inc (3.8%), Okta Inc. (3.8%), Palo Alto Networks, Inc (3.6%), Datadog Inc (3.5%), Micron Technology, Inc. (3.3%). Go to all COWG holdings, COWG sectors, or COWG dividends.

COWG can be compared against other funds. Use COWG overlap to find shared positions, or COWG vs another fund for a side-by-side view. COWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+12.61%
1 Year
+10.62%
3 Year
+21.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

NVDANvidia Corp
0.94%
AAPLApple, Inc
0.88%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology3.78%
2OKTAOkta Inc.Information Technology3.77%
3PANWPalo Alto Networks, IncInformation Technology3.60%
4DDOGDatadog IncInformation Technology3.46%
5MUMicron Technology, Inc.Information Technology3.26%
6UUnity Software Inc.Information Technology3.17%
7FTNTFortinet IncInformation Technology3.15%
8SNDKVSandisk Corp.Information Technology3.11%
9CRDO:KYCredo Technology Group Holding LtdInformation Technology3.03%
10IRDMIridium Communications IncCommunication Services2.39%