COWG ETF

COWG ETF
$41.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.3B
Expense Ratio
0.49%
Dividend Yield (Current)
0.35%
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+13.64%
1 Year+14.70%
3 Year+21.44%

Asset Allocation

Stocks: 99.91%
Bonds: 0.03%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.08%
IRDMIridium Communications Inc3.98%
WDCWestern Digital Corp.3.42%
OKTAOkta Inc.2.68%
LRCXLrcx Uw Equity2.44%
Top 10 Concentration: 27.70%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $2.31B 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 13.64%. The 1-year return is 14.70%. COWG dividend yield stands at 0.35%, paid quarterly.

COWG top holdings include Sandisk Corp/De (4.1%), Iridium Communications Inc (4.0%), Western Digital Corp. (3.4%), Okta Inc. (2.7%), Lrcx Uw Equity (2.4%). 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
+6.18%
YTD
+13.64%
1 Year
+14.70%
3 Year
+21.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp
1.06%
AAPLApple, Inc
0.96%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.08%
2IRDMIridium Communications IncCommunication Services3.98%
3WDCWestern Digital Corp.Information Technology3.42%
4OKTAOkta Inc.Information Technology2.68%
5LRCXLrcx Uw EquityInformation Technology2.44%
6ALABAstera Labs Inc - CommonInformation Technology2.41%
7FTNTFortinet IncInformation Technology2.39%
8PANWPalo Alto Networks, IncInformation Technology2.20%
9CRWDCrowdstrike Holdings IncInformation Technology2.12%
10NTAPNetapp IncInformation Technology1.98%