COWG ETF

COWG ETF
$40.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.49%
Dividend Yield (Current)
0.37%
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+19.12%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
IRDMIridium Communications Inc4.70%
SNDKSandisk Corp/De4.63%
WDCWestern Digital Corp Company Guar 11/28 34.36%
ALABAstera Labs Inc3.85%
LRCXLam Research Corpcommon Stock3.16%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

COWG ETF Overview

COWG ETF (Pacer US Large Cap Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $2.34B 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 0.37%, paid quarterly.

COWG top holdings include Iridium Communications Inc (4.7%), Sandisk Corp/De (4.6%), Western Digital Corp Company Guar 11/28 3 (4.4%), Astera Labs Inc (3.9%), Lam Research Corpcommon Stock (3.2%). 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
+19.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

NVDANvidia Corp.
0.99%
AAPLApple, Inc
0.90%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1IRDMIridium Communications IncCommunication Services4.70%
2SNDKSandisk Corp/DeInformation Technology4.63%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.36%
4ALABAstera Labs IncInformation Technology3.85%
5LRCXLam Research Corpcommon StockInformation Technology3.16%
6KLACKla CorpInformation Technology2.35%
7FTNTFortinet Inc.Information Technology2.22%
8PANWPalo Alto Networks Inc.Information Technology2.07%
9OKTAOkta Inc.Information Technology2.05%
10DDOGDatadog Inc. Class AInformation Technology1.94%