COWG ETF

COWG ETF
$38.92
See how much of COWG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$2.3B
Expense Ratio
0.49%
Dividend Yield (Current)
0.35%
Holdings
102
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+7.15%
1 Year+9.10%
3 Year+19.13%

Asset Allocation

Stocks: 99.95%
Bonds: 0.03%
Cash: 0.02%
See how much of COWG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De4.03%
IRDMIridium Communications Inc3.98%
WDCWestern Digital Corp Company Guar 11/28 33.53%
ALABAstera Labs Inc - Common2.72%
LRCXLrcx Uw Equity2.63%
Top 10 Concentration: 27.82%Report Date: Sep 1, 2026
Download all 102 holdings for COWG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.30B in net assets. COWG expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-12-21.

COWG performance shows a YTD return of 7.15%. The 1-year return is 9.10%. COWG dividend yield stands at 0.35%, paid quarterly.

COWG top holdings include Sandisk Corp/De (4.0%), Iridium Communications Inc (4.0%), Western Digital Corp Company Guar 11/28 3 (3.5%), Astera Labs Inc - Common (2.7%), Lrcx Uw Equity (2.6%). 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
-5.62%
YTD
+7.15%
1 Year
+9.10%
3 Year
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp
1.09%
AAPLApple, Inc
0.89%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.03%
2IRDMIridium Communications IncCommunication Services3.98%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.53%
4ALABAstera Labs Inc - CommonInformation Technology2.72%
5LRCXLrcx Uw EquityInformation Technology2.63%
6OKTAOkta Inc.Information Technology2.43%
7FTNTFortinet IncInformation Technology2.35%
8PANWPalo Alto Networks, IncInformation Technology2.20%
9CRWDCrowdstrike Holdings IncInformation Technology2.04%
10NTAPNetapp IncInformation Technology1.91%