COWG

$35.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.5B
Expense Ratio
0.49%
Dividend Yield (Current)
0.28%
Holdings
102
Inception Date
Dec 21, 2022
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.72%
5 Year+0.78%
10 Year+0.78%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.4.42%
ALABAstera Labs3.84%
NEMNewmont Corp.3.13%
UIUbiquiti Inc3.11%
APPAppLovin Corp. Com Cl A2.66%
Top 10 Concentration: 28.93%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 4, 2025
12M Distributions
3 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.20%
YTD
+4.40%
1 Year
+4.40%
3 Year
+71.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp.
2.27%
MSFTMicrosoft Corp
1.51%
METAMeta Platforms, Inc.
0.77%
AAPLApple Inc
0.60%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology4.42%
2ALABAstera LabsInformation Technology3.84%
3NEMNewmont Corp.Materials3.13%
4UIUbiquiti IncInformation Technology3.11%
5APPAppLovin Corp. Com Cl AInformation Technology2.66%
6MEDPMedpace Holdings IncHealth Care2.46%
7LRCXCfd Lam Research CorpInformation Technology2.42%
8ZSZscaler IncInformation Technology2.31%
9AVGOAvago TechnologiInformation Technology2.31%
10NVDANvidia Corp.Information Technology2.27%