COWG ETF

$38.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
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+13.53%
1 Year+14.80%
3 Year+23.60%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.1.67%
ABNBAirbnb Inc1.04%
AAPLApple Inc0.90%
DTDynatrace Llc0.67%
ADSKAutodesk, Inc.0.42%
Top 10 Concentration: 4.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 4, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how COWG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Consumer Discretionary. Inception date: 2022-12-21.

COWG performance shows a YTD return of 13.53%. The 1-year return is 14.80%. COWG dividend yield stands at 0.35%, paid quarterly.

COWG top holdings include Analog Devices, Inc. (1.7%), Airbnb Inc (1.0%), Apple Inc (0.9%), Dynatrace Llc (0.7%), Autodesk, Inc. (0.4%). 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
+3.28%
YTD
+13.53%
1 Year
+14.80%
3 Year
+23.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

AAPLApple Inc
0.90%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Unknown1.67%
2ABNBAirbnb IncConsumer Discretionary1.04%
3AAPLApple IncInformation Technology0.90%
4DTDynatrace LlcInformation Technology0.67%
5ADSKAutodesk, Inc.Unknown0.42%