COWG ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
SNDK is COWG's largest holding at 4.03% of the fund as of Sep 1, 2026. COWG is Pacer US Large Cap Cash Cows Growth Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sandisk CorpInfo Tech · Semiconductors | 4.03% | 4.0% | 60,305 | $94.48M | Info Tech | Semiconductors |
| 2 | I | Iridium Communications IncComm. Services · Wireless Telecommunication Services | 3.98% | 8.0% | 1,984,662 | $93.24M | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Western Digital Corp Company Guar 11/28 3 | 3.53% | 11.5% | 183,699 | $82.77M | ||
| 4 | A | Astera Labs Inc - | 2.72% | 14.3% | 214,879 | $63.81M | ||
| 5 | — | Lrcx Uw Equity | 2.63% | 16.9% | 204,339 | $61.61M | ||
| 6 | O | Okta Inc. | 2.43% | 19.3% | 329,598 | $57.03M | ||
| 7 | F | Fortinet Inc | 2.35% | 21.7% | 322,354 | $55.10M | ||
| 8 | P | Palo Alto Networks, Inc | 2.20% | 23.9% | 135,050 | $51.61M | ||
| 9 | C | Crowdstrike Holdings Inc | 2.04% | 25.9% | 206,628 | $47.73M | ||
| 10 | N | Netapp Inc | 1.91% | 27.8% | 241,782 | $44.80M | ||
| 11 | — | F5 Networks Inc. | 1.86% | 29.7% | 107,376 | $43.72M | ||
| 12 | S | Southern Copper Corp | 1.83% | 31.5% | 205,433 | $42.91M | ||
| 13 | D | Datadog Inc | 1.71% | 33.2% | 169,341 | $40.14M | ||
| 14 | K | KLA Corp | 1.69% | 34.9% | 226,330 | $39.71M | ||
| 15 | A | Analog Devices, Inc. | 1.54% | 36.4% | 100,314 | $36.22M | ||
| 16 | J | Jazz Pharmaceuticals Plc. | 1.36% | 37.8% | 126,924 | $31.82M | ||
| 17 | A | Arista Networks Inc. | 1.35% | 39.2% | 161,337 | $31.57M | ||
| 18 | N | Newmont Corp | 1.32% | 40.5% | 245,074 | $30.89M | ||
| 19 | T | Texas Pacific Land Trust | 1.28% | 41.8% | 80,527 | $30.10M | ||
| 20 | Q | Qualcomm Inc. | 1.25% | 43.0% | 172,394 | $29.39M | ||
| 21 | A | Airbnb Inc | 1.24% | 44.3% | 159,047 | $29.14M | ||
| 22 | D | Dexcom Inc. | 1.19% | 45.4% | 305,396 | $27.81M | ||
| 23 | — | Logold Ashanti Limited | 1.19% | 46.6% | 247,543 | $27.80M | ||
| 24 | N | Nordson Corp | 1.18% | 47.8% | 86,259 | $27.75M | ||
| 25 | F | Diamondback Energy, Inc. | 1.17% | 49.0% | 137,340 | $27.53M | ||
| 26 | B | Bristol-Myers Squibb Co. | 1.11% | 50.1% | 388,773 | $25.97M | ||
| 27 | — | Viper Energy I-A | 1.09% | 51.2% | 572,568 | $25.65M | ||
| 28 | N | Nvidia Corp | 1.09% | 52.3% | 115,324 | $25.46M | ||
| 29 | N | Nutanix Inc - A | 1.03% | 53.3% | 353,730 | $24.26M | ||
| 30 | A | Antero Midstream Corporationam | 0.99% | 54.3% | 1,037,915 | $23.27M | ||
| 31 | Z | Zoom Communications Inc | 0.96% | 55.3% | 234,011 | $22.62M | ||
| 32 | C | Cirrus Logic Inc | 0.95% | 56.2% | 204,128 | $22.35M | ||
| 33 | E | Exelixis Inc | 0.95% | 57.2% | 405,886 | $22.18M | ||
| 34 | M | Match Group Inc | 0.94% | 58.1% | 545,122 | $22.16M | ||
| 35 | M | Altria Group Inc | 0.93% | 59.0% | 319,022 | $21.85M | ||
| 36 | C | Cadence Design Systems Inc. | 0.92% | 59.9% | 64,016 | $21.69M | ||
| 37 | P | Philip Morris International Inc. | 0.92% | 60.9% | 115,822 | $21.69M | ||
| 38 | A | Apple, Inc | 0.89% | 61.8% | 66,118 | $20.95M | ||
| 39 | K | Coca Cola Co. | 0.88% | 62.6% | 233,791 | $20.73M | ||
| 40 | B | Biogen Inc. | 0.87% | 63.5% | 94,203 | $20.41M | ||
| 41 | G | Gilead Sciences | 0.87% | 64.4% | 139,789 | $20.46M | ||
| 42 | H | Halozyme Therapeutics Inc | 0.87% | 65.2% | 191,874 | $20.43M | ||
| 43 | V | Verisign Inc. | 0.87% | 66.1% | 70,961 | $20.46M | ||
| 44 | — | Nvaesrtex Pharmaceuticals Inc | 0.87% | 67.0% | 37,312 | $20.32M | ||
| 45 | D | DT Midstream Inc | 0.86% | 67.8% | 153,183 | $20.07M | ||
| 46 | S | Synopsys | 0.85% | 68.7% | 45,548 | $20.02M | ||
| 47 | U | United Therapeutics Corp | 0.85% | 69.5% | 39,163 | $19.99M | ||
| 48 | A | Broadcom Inc | 0.81% | 70.4% | 51,466 | $19.06M | ||
| 49 | P | Palantir Technologies Inc | 0.80% | 71.2% | 100,797 | $18.79M | ||
| 50 | D | Dynatrace Inc | 0.79% | 71.9% | 339,545 | $18.54M | ||
| More holdings · Pro | ||||||||
COWG ETF All Holdings
COWG holdings total 102 positions. The top 10 holdings account for 27.8% of the fund, led by Sandisk Corp/De at 4.0%, Iridium Communications Inc at 4.0%, Western Digital Corp Company Guar 11/28 3 at 3.5%.
COWG portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 56.0%.
COWG sectors provide a detailed breakdown. COWG overlap shows how holdings compare to other funds in your portfolio.
COWG ETF Holdings
102 of 102 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology4.03% - 2
Iridium Communications Inc
IRDMCommunication Services3.98% - 3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology3.53% - 4
Astera Labs Inc - Common
ALABInformation Technology2.72% - 5
Lrcx Uw Equity
LRCXInformation Technology2.63% - 6
Okta Inc.
OKTAInformation Technology2.43% - 7
Fortinet Inc
FTNTInformation Technology2.35% - 8
Palo Alto Networks, Inc
PANWInformation Technology2.20% - 9
Crowdstrike Holdings Inc
CRWDInformation Technology2.04% - 10
Netapp Inc
NTAPInformation Technology1.91% - 11
F5 Networks Inc.
FFIVInformation Technology1.86% - 12
Southern Copper Corp
SCCOMaterials1.83% - 13
Datadog Inc
DDOGInformation Technology1.71% - 14
Kla Corp
KLACInformation Technology1.69% - 15
Analog Devices, Inc.
ADIInformation Technology1.54% - 16
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.36% - 17
Arista Networks Inc.
ANETUnknown1.35% - 18
Newmont Corp Common
NEMMaterials1.32% - 19
Texas Pacific Land Trust
TPLReal Estate1.28% - 20
Qualcomm Inc.
QCOMInformation Technology1.25% - 21
Airbnb Inc
ABNBConsumer Discretionary1.24% - 22
Dexcom Inc.
DXCMHealth Care1.19% - 23
Logold Ashanti Limited
AUMaterials1.19% - 24
Nordson Corp
NDSNIndustrials1.18% - 25
Diamondback Energy, Inc.
FANGEnergy1.17% - 26
Bristol-Myers Squibb Co.
BMYHealth Care1.11% - 27
Viper Energy I-A
VNOMEnergy1.09% - 28
Nvidia Corp
NVDAInformation Technology1.09% - 29
Nutanix Inc - A
NTNXInformation Technology1.03% - 30
Antero Midstream Corporationam
AMEnergy0.99% - 31
Zoom Communications Inc
ZMInformation Technology0.96% - 32
Cirrus Logic Inc
CRUSInformation Technology0.95% - 33
Exelixis Inc
EXELHealth Care0.95% - 34
Match Group Inc
MTCHCommunication Services0.94% - 35
Altria Group Inc
MOConsumer Staples0.93% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.92% - 37
Philip Morris International Inc.
PMConsumer Staples0.92% - 38
Apple, Inc
AAPLInformation Technology0.89% - 39
Coca Cola Co.
KOConsumer Staples0.88% - 40
Biogen Inc. Com
BIIBHealth Care0.87% - 41
Gilead Sciences
GILDHealth Care0.87% - 42
Halozyme Therapeutics Inc
HALOHealth Care0.87% - 43
Verisign Inc.
VRSNInformation Technology0.87% - 44
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.87% - 45
DT Midstream Inc
DTMEnergy0.86% - 46
Synopsys
SNPSInformation Technology0.85% - 47
United Therapeutics Corp
UTHRHealth Care0.85% - 48
Broadcom Inc
AVGOInformation Technology0.81% - 49
Palantir Technologies Inc
PLTRInformation Technology0.80% - 50
Dynatrace Inc
DTInformation Technology0.79% - 51
Manhattan Associates Inc
MANHInformation Technology0.77% - 52
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.75% - 53
Gen Digital Inc
GENInformation Technology0.75% - 54
Dropbox Inc. Class A
DBXInformation Technology0.71% - 55
Veeva Systems Inc
VEEVInformation Technology0.71% - 56
Incyte Corp.
INCYHealth Care0.70% - 57
Abbvie Inc.
ABBVHealth Care0.69% - 58
Salesforce Inc Crm Us Equity
CRMInformation Technology0.69% - 59
Ubiquiti Inc
UIInformation Technology0.69% - 60
Neurocrine Biosciences Inc
NBIXHealth Care0.68% - 61
Range Resources Corp
RRCEnergy0.68% - 62
Tko Group Holdings Inc
TKOCommunication Services0.68% - 63
Gitlab Inc Cl A
GTLBInformation Technology0.67% - 64
Paychex, Inc.
PAYXIndustrials0.67% - 65
Paylocity Holding Corp
PCTYInformation Technology0.65% - 66
Docusign Inc
DOCUInformation Technology0.63% - 67
First Solar, Inc
FSLRInformation Technology0.63% - 68
Booking Holdings, Inc.
BKNGConsumer Discretionary0.62% - 69
Servicenow, Inc
NOWInformation Technology0.60% - 70
Graco, Inc.
GGGIndustrials0.59% - 71
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.59% - 72
Medpace Holdings Inc
MEDPHealth Care0.58% - 73
Adobe Systems
ADBEInformation Technology0.56% - 74
EQT Corp.
EQTEnergy0.56% - 75
Roper Technologies Inc.
ROPIndustrials0.55% - 76
Workday, Inc., Class A
WDAYInformation Technology0.55% - 77
Copart Inc
CPRTConsumer Discretionary0.54% - 78
Resmed Inc.
RMDHealth Care0.54% - 79
ADT INC
ADTIndustrials0.53% - 80
Ptc Inc
PTCInformation Technology0.53% - 81
Autodesk, Inc.
ADSKInformation Technology0.51% - 82
Bentley Systems Inc Class B
BSYInformation Technology0.51% - 83
Mcdonald'S Corp
MCDConsumer Discretionary0.51% - 84
Zscaler, Inc
ZSInformation Technology0.51% - 85
Duolingo Inc
DUOLCommunication Services0.49% - 86
Verisk Analytics Inc.
VRSKInformation Technology0.49% - 87
Tyler Technologies Inc
TYLInformation Technology0.48% - 88
Godaddy Inc. Class A
GDDYInformation Technology0.47% - 89
Netflix, Inc.
NFLXCommunication Services0.47% - 90
Pinterest Inc. Class A
PINSCommunication Services0.46% - 91
Idexx Labs
IDXXHealth Care0.44% - 92
Universal Display Corp
OLEDMaterials0.44% - 93
Fair Isaac Corp.
FICOInformation Technology0.42% - 94
Pegasystems, Inc.
PEGAInformation Technology0.42% - 95
Intuit, Inc.
INTUInformation Technology0.41% - 96
Reddit Inc-Cl A
RDDTCommunication Services0.41% - 97
Doximity Inc
DOCSInformation Technology0.40% - 98
AppLovin Corp. Com Cl A
APPInformation Technology0.39% - 99
Intuitive Surgical Inc.
ISRGHealth Care0.39% - 100
Trade Desk Inc-a
TTDCommunication Services0.24% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.09% - 102
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 4.030% | ||
| 2 | Iridium Communications Inc | IRDM | 3.980% | ||
| 3 | Western Digital Corp Company Guar 11/28 3 | WDC | 3.530% | ||
| 4 | Astera Labs Inc - Common | ALAB | 2.720% | ||
| 5 | Lrcx Uw Equity | LRCX | 2.630% | ||
| 6 | Okta Inc. | OKTA | 2.430% | ||
| 7 | Fortinet Inc | FTNT | 2.350% | ||
| 8 | Palo Alto Networks, Inc | PANW | 2.200% | ||
| 9 | Crowdstrike Holdings Inc | CRWD | 2.040% | ||
| 10 | Netapp Inc | NTAP | 1.910% | ||
| 11 | F5 Networks Inc. | FFIV | 1.860% | ||
| 12 | Southern Copper Corp | SCCO | 1.830% | ||
| 13 | Datadog Inc | DDOG | 1.710% | ||
| 14 | Kla Corp | KLAC | 1.690% | ||
| 15 | Analog Devices, Inc. | ADI | 1.540% | ||
| 16 | Jazz Pharmaceuticals Plc. | JAZZ | 1.360% | ||
| 17 | Arista Networks Inc. | ANET | 1.350% | ||
| 18 | Newmont Corp Common | NEM | 1.320% | ||
| 19 | Texas Pacific Land Trust | TPL | 1.280% | ||
| 20 | Qualcomm Inc. | QCOM | 1.250% | ||
| 21 | Airbnb Inc | ABNB | 1.240% | ||
| 22 | Dexcom Inc. | DXCM | 1.190% | ||
| 23 | Logold Ashanti Limited | AU | 1.190% | ||
| 24 | Nordson Corp | NDSN | 1.180% | ||
| 25 | Diamondback Energy, Inc. | FANG | 1.170% | ||
| 26 | Bristol-Myers Squibb Co. | BMY | 1.110% | ||
| 27 | Viper Energy I-A | VNOM | 1.090% | ||
| 28 | Nvidia Corp | NVDA | 1.090% | ||
| 29 | Nutanix Inc - A | NTNX | 1.030% | ||
| 30 | Antero Midstream Corporationam | AM | 0.990% | ||
| 31 | Zoom Communications Inc | ZM | 0.960% | ||
| 32 | Cirrus Logic Inc | CRUS | 0.950% | ||
| 33 | Exelixis Inc | EXEL | 0.950% | ||
| 34 | Match Group Inc | MTCH | 0.940% | ||
| 35 | Altria Group Inc | MO | 0.930% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.920% | ||
| 37 | Philip Morris International Inc. | PM | 0.920% | ||
| 38 | Apple, Inc | AAPL | 0.890% | ||
| 39 | Coca Cola Co. | KO | 0.880% | ||
| 40 | Biogen Inc. Com | BIIB | 0.870% | ||
| 41 | Gilead Sciences | GILD | 0.870% | ||
| 42 | Halozyme Therapeutics Inc | HALO | 0.870% | ||
| 43 | Verisign Inc. | VRSN | 0.870% | ||
| 44 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.870% | ||
| 45 | DT Midstream Inc | DTM | 0.860% | ||
| 46 | Synopsys | SNPS | 0.850% | ||
| 47 | United Therapeutics Corp | UTHR | 0.850% | ||
| 48 | Broadcom Inc | AVGO | 0.810% | ||
| 49 | Palantir Technologies Inc | PLTR | 0.800% | ||
| 50 | Dynatrace Inc | DT | 0.790% | ||
| 51 | Manhattan Associates Inc | MANH | 0.770% | ||
| 52 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.750% | ||
| 53 | Gen Digital Inc | GEN | 0.750% | ||
| 54 | Dropbox Inc. Class A | DBX | 0.710% | ||
| 55 | Veeva Systems Inc | VEEV | 0.710% | ||
| 56 | Incyte Corp. | INCY | 0.700% | ||
| 57 | Abbvie Inc. | ABBV | 0.690% | ||
| 58 | Salesforce Inc Crm Us Equity | CRM | 0.690% | ||
| 59 | Ubiquiti Inc | UI | 0.690% | ||
| 60 | Neurocrine Biosciences Inc | NBIX | 0.680% | ||
| 61 | Range Resources Corp | RRC | 0.680% | ||
| 62 | Tko Group Holdings Inc | TKO | 0.680% | ||
| 63 | Gitlab Inc Cl A | GTLB | 0.670% | ||
| 64 | Paychex, Inc. | PAYX | 0.670% | ||
| 65 | Paylocity Holding Corp | PCTY | 0.650% | ||
| 66 | Docusign Inc | DOCU | 0.630% | ||
| 67 | First Solar, Inc | FSLR | 0.630% | ||
| 68 | Booking Holdings, Inc. | BKNG | 0.620% | ||
| 69 | Servicenow, Inc | NOW | 0.600% | ||
| 70 | Graco, Inc. | GGG | 0.590% | ||
| 71 | Regeneron Pharmaceuticals, Inc. | REGN | 0.590% | ||
| 72 | Medpace Holdings Inc | MEDP | 0.580% | ||
| 73 | Adobe Systems | ADBE | 0.560% | ||
| 74 | EQT Corp. | EQT | 0.560% | ||
| 75 | Roper Technologies Inc. | ROP | 0.550% | ||
| 76 | Workday, Inc., Class A | WDAY | 0.550% | ||
| 77 | Copart Inc | CPRT | 0.540% | ||
| 78 | Resmed Inc. | RMD | 0.540% | ||
| 79 | ADT INC | ADT | 0.530% | ||
| 80 | Ptc Inc | PTC | 0.530% | ||
| 81 | Autodesk, Inc. | ADSK | 0.510% | ||
| 82 | Bentley Systems Inc Class B | BSY | 0.510% | ||
| 83 | Mcdonald'S Corp | MCD | 0.510% | ||
| 84 | Zscaler, Inc | ZS | 0.510% | ||
| 85 | Duolingo Inc | DUOL | 0.490% | ||
| 86 | Verisk Analytics Inc. | VRSK | 0.490% | ||
| 87 | Tyler Technologies Inc | TYL | 0.480% | ||
| 88 | Godaddy Inc. Class A | GDDY | 0.470% | ||
| 89 | Netflix, Inc. | NFLX | 0.470% | ||
| 90 | Pinterest Inc. Class A | PINS | 0.460% | ||
| 91 | Idexx Labs | IDXX | 0.440% | ||
| 92 | Universal Display Corp | OLED | 0.440% | ||
| 93 | Fair Isaac Corp. | FICO | 0.420% | ||
| 94 | Pegasystems, Inc. | PEGA | 0.420% | ||
| 95 | Intuit, Inc. | INTU | 0.410% | ||
| 96 | Reddit Inc-Cl A | RDDT | 0.410% | ||
| 97 | Doximity Inc | DOCS | 0.400% | ||
| 98 | AppLovin Corp. Com Cl A | APP | 0.390% | ||
| 99 | Intuitive Surgical Inc. | ISRG | 0.390% | ||
| 100 | Trade Desk Inc-a | TTD | 0.240% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.090% | ||
| 102 | Cash & Other | - | -0.010% |











































