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
$ 2.1 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 +
| LAM RESEARCH CORP | 3.9 % |
| SOUTHERN COPPER CORP | 3.2 % |
| KLA CORPORATION | 2.7 % |
| UNITED THERAPEUTICS CORP | 2.5 % |
| NANOMETRICS INC | 2.4 % |
| TEXAS PACIFIC LAND CORPORATION | 2.3 % |
| NEWMONT MINING CORP | 2.2 % |
| JAZZ PHARMACEUTICALS PLC | 1.9 % |
| ANALOG DEVICES INC | 1.7 % |
| MONOLITHIC POWER SYSTEMS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 157 |
| Wgt avg mkt cap (mns) | $197,889 |
| Large cap (>$10bn) | 80.7% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | 6.8% | 17.9% | 20.8% | -- | -- | -- | 19.5% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.5% | -- | -- | -- | 0.5% |
| Total Returns | 0.3% | 7.1% | 18.4% | 21.3% | -- | -- | -- | 19.9% | Ann. Volatility | 19.1% | 23.5% | 21.1% | 19.4% | -- | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 85% |
| MSCI EAFE | 1.09 | 58% |
| MSCI Emg Mkts | 0.97 | 56% |
Liquidity Measures
| Avg. volume (000) | 618 |
| ADV traded (mns) | $21 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.35 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.42/-0.33 |
| Bollinger Bands (Upper/Lower) | $35.43/$33.06 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 35.2% | 0 bp | -1.4% |
| DFNV | Donoghue Forlines Innovation ETF | 30.1% | +20 bp | -0.4% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 29.8% | +9 bp | -1.2% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 28.9% | -37 bp | +0.5% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 28.2% | -9 bp | -0.4% |
| ABFL | Abacus FCF Leaders ETF | 27.6% | +10 bp | -0.4% |
| ABOT | Abacus FCF Innovation Leaders ETF | 26.7% | +20 bp | -0.2% |
| QGRO | American Century U.S. Quality Growth ETF | 26.0% | -20 bp | -0.6% |
| FXL | First Trust Technology AlphaDEX Fund | 25.7% | +12 bp | +1.5% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 25.7% | 0 bp | +0.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.8%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. COWG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places COWG in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$42.03
PRICE TARGET
+23.6%
UPSIDE