COWG ETF

$34.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.49%
Dividend Yield (Current)
0.32%
Holdings
102
Inception Date
Dec 21, 2022
Fund Family
Pacer ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.26%
1 Year+4.61%
3 Year+20.22%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp. Com New3.87%
MEDPMedpace Holdings Inc3.51%
RDDTReddit, Inc.: Class B3.21%
NEMNewmont Corp Common2.97%
ALABAstera Labs Inc2.48%
Top 10 Concentration: 27.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 4, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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COWG ETF Overview

COWG ETF (Pacer US Large Cap Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $2.20B in net assets. COWG expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2022-12-21.

COWG performance shows a YTD return of -0.26%. The 1-year return is 4.61%. COWG dividend yield stands at 0.32%, paid quarterly.

COWG top holdings include Lam Research Corp. Com New (3.9%), Medpace Holdings Inc (3.5%), Reddit, Inc.: Class B (3.2%), Newmont Corp Common (3.0%), Astera Labs Inc (2.5%). View all COWG holdings, sector breakdown, or dividend history.

COWG can be compared against other funds using the overlap calculator or side-by-side comparison tool. COWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
-0.26%
1 Year
+4.61%
3 Year
+20.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANvidia Corp.
1.46%
MSFTMicrosoft Corp
0.82%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corp. Com NewInformation Technology3.87%
2MEDPMedpace Holdings IncHealth Care3.51%
3RDDTReddit, Inc.: Class BCommunication Services3.21%
4NEMNewmont Corp CommonMaterials2.97%
5ALABAstera Labs IncInformation Technology2.48%
6ONTOOnto Innovation IncInformation Technology2.42%
7KLACKla Corp_None_0Information Technology2.33%
8REGNRegeneron Pharmaceuticals, Inc.Health Care2.29%
9INCYIncyte Corporation Ltd.Health Care2.24%
10SCCOSouthern Copper CorpMaterials2.19%