COWG ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
SNDK is COWG's largest holding at 4.08% of the fund as of Sep 15, 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 | 4.08% | 4.1% | 60,075 | $93.24M | Info Tech | Semiconductors |
| 2 | I | Iridium Communications IncComm. Services · Wireless Telecommunication Services | 3.98% | 8.1% | 1,978,067 | $91.05M | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | ||||||||
| 3 | W | Western Digital Corp. | 3.42% | 11.5% | 183,070 | $78.16M | ||
| 4 | O | Okta Inc. | 2.68% | 14.2% | 328,498 | $61.25M | ||
| 5 | — | Lrcx Uw Equity | 2.44% | 16.6% | 203,647 | $55.70M | ||
| 6 | A | Astera Labs Inc - | 2.41% | 19.0% | 214,160 | $55.05M | ||
| 7 | F | Fortinet Inc | 2.39% | 21.4% | 321,283 | $54.68M | ||
| 8 | P | Palo Alto Networks, Inc | 2.20% | 23.6% | 134,575 | $50.32M | ||
| 9 | C | Crowdstrike Holdings Inc | 2.12% | 25.7% | 205,923 | $48.47M | ||
| 10 | N | Netapp Inc | 1.98% | 27.7% | 240,962 | $45.37M | ||
| 11 | — | F5 Networks Inc. | 1.93% | 29.6% | 107,023 | $44.04M | ||
| 12 | D | Datadog Inc | 1.70% | 31.3% | 168,760 | $38.82M | ||
| 13 | S | Southern Copper Corp | 1.69% | 33.0% | 204,753 | $38.57M | ||
| 14 | K | KLA Corp | 1.67% | 34.7% | 225,583 | $38.14M | ||
| 15 | A | Analog Devices, Inc. | 1.58% | 36.3% | 99,982 | $36.10M | ||
| 16 | Q | Qualcomm Inc. | 1.36% | 37.6% | 172,007 | $30.99M | ||
| 17 | J | Jazz Pharmaceuticals Plc. | 1.36% | 39.0% | 126,656 | $31.14M | ||
| 18 | A | Arista Networks Inc. | 1.32% | 40.3% | 160,996 | $30.24M | ||
| 19 | N | Newmont Corp | 1.32% | 41.6% | 244,568 | $30.10M | ||
| 20 | T | Texas Pacific Land Trust | 1.28% | 42.9% | 80,347 | $29.35M | ||
| 21 | F | Diamondback Energy, Inc. | 1.23% | 44.1% | 137,028 | $28.19M | ||
| 22 | A | Airbnb Inc | 1.18% | 45.3% | 158,716 | $27.08M | ||
| 23 | N | Nordson Corp | 1.16% | 46.5% | 86,042 | $26.53M | ||
| 24 | D | Dexcom Inc. | 1.13% | 47.6% | 304,707 | $25.80M | ||
| 25 | — | Viper Energy I-A | 1.12% | 48.7% | 571,384 | $25.51M | ||
| 26 | B | Bristol-Myers Squibb Co. | 1.09% | 49.8% | 387,955 | $24.87M | ||
| 27 | — | Logold Ashanti Limited | 1.09% | 50.9% | 247,011 | $24.82M | ||
| 28 | N | Nvidia Corp | 1.06% | 52.0% | 115,072 | $24.28M | ||
| 29 | N | Nutanix Inc - A | 1.05% | 53.0% | 352,989 | $23.89M | ||
| 30 | C | Cirrus Logic Inc | 1.04% | 54.1% | 203,697 | $23.70M | ||
| 31 | M | Match Group Inc | 1.03% | 55.1% | 543,984 | $23.47M | ||
| 32 | E | Exelixis Inc | 1.00% | 56.1% | 405,064 | $22.77M | ||
| 33 | P | Philip Morris International Inc. | 0.99% | 57.1% | 115,561 | $22.52M | ||
| 34 | A | Antero Midstream Corporationam | 0.98% | 58.1% | 1,035,808 | $22.39M | ||
| 35 | M | Altria Group Inc. | 0.97% | 59.0% | 318,344 | $22.12M | ||
| 36 | Z | Zoom Communications Inc | 0.97% | 60.0% | 233,515 | $22.27M | ||
| 37 | A | Apple, Inc | 0.96% | 61.0% | 65,972 | $21.97M | ||
| 38 | V | Verisign Inc. | 0.92% | 61.9% | 70,799 | $21.14M | ||
| 39 | K | Coca Cola Co. | 0.91% | 62.8% | 233,275 | $20.72M | ||
| 40 | H | Halozyme Therapeutics Inc | 0.90% | 63.7% | 191,467 | $20.67M | ||
| 41 | B | Biogen Inc. | 0.89% | 64.6% | 93,985 | $20.43M | ||
| 42 | G | Gilead Sciences | 0.89% | 65.5% | 139,467 | $20.30M | ||
| 43 | U | United Therapeutics Corp | 0.86% | 66.3% | 39,053 | $19.63M | ||
| 44 | D | DT Midstream Inc | 0.85% | 67.2% | 152,844 | $19.44M | ||
| 45 | — | Nvaesrtex Pharmaceuticals Inc | 0.85% | 68.0% | 37,201 | $19.33M | ||
| 46 | D | Dynatrace Inc | 0.79% | 68.8% | 338,834 | $18.07M | ||
| 47 | C | Cadence Design Systems Inc. | 0.78% | 69.6% | 63,867 | $17.82M | ||
| 48 | G | Gen Digital Inc | 0.78% | 70.4% | 567,090 | $17.81M | ||
| 49 | A | Broadcom Inc | 0.77% | 71.1% | 51,348 | $17.70M | ||
| 50 | D | Dropbox Inc. Class A | 0.77% | 71.9% | 473,280 | $17.66M | ||
| More holdings · Pro | ||||||||
COWG ETF All Holdings
COWG holdings total 204 positions. The top 10 holdings account for 27.7% of the fund, led by Sandisk Corp/De at 4.1%, Iridium Communications Inc at 4.0%, Western Digital Corp. at 3.4%.
COWG portfolio concentration is well-diversified, with the top 10 representing 27.7% 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 204 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology4.08% - 2
Iridium Communications Inc
IRDMCommunication Services3.98% - 3
Western Digital Corp.
WDCInformation Technology3.42% - 4
Okta Inc.
OKTAInformation Technology2.68% - 5
Lrcx Uw Equity
LRCXInformation Technology2.44% - 6
Astera Labs Inc - Common
ALABInformation Technology2.41% - 7
Fortinet Inc
FTNTInformation Technology2.39% - 8
Palo Alto Networks, Inc
PANWInformation Technology2.20% - 9
Crowdstrike Holdings Inc
CRWDInformation Technology2.12% - 10
Netapp Inc
NTAPInformation Technology1.98% - 11
F5 Networks Inc.
FFIVInformation Technology1.93% - 12
Datadog Inc
DDOGInformation Technology1.70% - 13
Southern Copper Corp
SCCOMaterials1.69% - 14
Kla Corp
KLACInformation Technology1.67% - 15
Analog Devices, Inc.
ADIInformation Technology1.58% - 16
Qualcomm Inc.
QCOMInformation Technology1.36% - 17
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.36% - 18
Arista Networks Inc.
ANETUnknown1.32% - 19
Newmont Corp Common
NEMMaterials1.32% - 20
Texas Pacific Land Trust
TPLReal Estate1.28% - 21
Diamondback Energy, Inc.
FANGEnergy1.23% - 22
Airbnb Inc
ABNBConsumer Discretionary1.18% - 23
Nordson Corp
NDSNIndustrials1.16% - 24
Dexcom Inc.
DXCMHealth Care1.13% - 25
Viper Energy I-A
VNOMEnergy1.12% - 26
Bristol-Myers Squibb Co.
BMYHealth Care1.09% - 27
Logold Ashanti Limited
AUMaterials1.09% - 28
Nvidia Corp
NVDAInformation Technology1.06% - 29
Nutanix Inc - A
NTNXInformation Technology1.05% - 30
Cirrus Logic Inc
CRUSInformation Technology1.04% - 31
Match Group Inc
MTCHCommunication Services1.03% - 32
Exelixis Inc
EXELHealth Care1.00% - 33
Philip Morris International Inc.
PMConsumer Staples0.99% - 34
Antero Midstream Corporationam
AMEnergy0.98% - 35
Altria Group Inc.
MOConsumer Staples0.97% - 36
Zoom Communications Inc
ZMInformation Technology0.97% - 37
Apple, Inc
AAPLInformation Technology0.96% - 38
Verisign Inc.
VRSNInformation Technology0.92% - 39
Coca Cola Co.
KOConsumer Staples0.91% - 40
Halozyme Therapeutics Inc
HALOHealth Care0.90% - 41
Biogen Inc. Com
BIIBHealth Care0.89% - 42
Gilead Sciences
GILDHealth Care0.89% - 43
United Therapeutics Corp
UTHRHealth Care0.86% - 44
DT Midstream Inc
DTMEnergy0.85% - 45
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.85% - 46
Dynatrace Inc
DTInformation Technology0.79% - 47
Cadence Design Systems Inc.
CDNSInformation Technology0.78% - 48
Gen Digital Inc
GENInformation Technology0.78% - 49
Broadcom Inc
AVGOInformation Technology0.77% - 50
Dropbox Inc. Class A
DBXInformation Technology0.77% - 51
Palantir Technologies Inc
PLTRInformation Technology0.76% - 52
Synopsys
SNPSInformation Technology0.76% - 53
Manhattan Associates Inc
MANHInformation Technology0.75% - 54
Tko Group Holdings Inc
TKOCommunication Services0.73% - 55
Abbvie Inc.
ABBVHealth Care0.72% - 56
Gitlab Inc Cl A
GTLBInformation Technology0.72% - 57
Incyte Corp.
INCYHealth Care0.71% - 58
Neurocrine Biosciences Inc
NBIXHealth Care0.71% - 59
Salesforce Inc Crm Us Equity
CRMInformation Technology0.71% - 60
Range Resources Corp
RRCEnergy0.70% - 61
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.69% - 62
Docusign Inc
DOCUInformation Technology0.68% - 63
Veeva Systems Inc
VEEVInformation Technology0.68% - 64
First Solar, Inc
FSLRInformation Technology0.67% - 65
Ubiquiti Inc
UIInformation Technology0.66% - 66
Paychex, Inc.
PAYXIndustrials0.64% - 67
Paylocity Holding Corp
PCTYInformation Technology0.62% - 68
Graco, Inc.
GGGIndustrials0.60% - 69
Medpace Holdings Inc
MEDPHealth Care0.60% - 70
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.60% - 71
Servicenow, Inc
NOWInformation Technology0.59% - 72
EQT Corp.
EQTEnergy0.57% - 73
Booking Holdings, Inc.
BKNGConsumer Discretionary0.56% - 74
Workday, Inc., Class A
WDAYInformation Technology0.56% - 75
Copart Inc
CPRTConsumer Discretionary0.53% - 76
Roper Technologies Inc.
ROPIndustrials0.53% - 77
Zscaler, Inc
ZSInformation Technology0.53% - 78
ADT INC
ADTIndustrials0.52% - 79
Adobe Systems
ADBEInformation Technology0.52% - 80
Duolingo Inc
DUOLCommunication Services0.52% - 81
Mcdonald'S Corp
MCDConsumer Discretionary0.52% - 82
Resmed Inc.
RMDHealth Care0.52% - 83
Godaddy Inc. Class A
GDDYInformation Technology0.51% - 84
Verisk Analytics Inc.
VRSKInformation Technology0.49% - 85
Netflix, Inc.
NFLXCommunication Services0.48% - 86
Ptc Inc
PTCInformation Technology0.48% - 87
Reddit Inc-Cl A
RDDTCommunication Services0.47% - 88
Tyler Technologies Inc
TYLInformation Technology0.47% - 89
Autodesk, Inc.
ADSKInformation Technology0.46% - 90
Bentley Systems Inc Class B
BSYInformation Technology0.46% - 91
Pegasystems, Inc.
PEGAInformation Technology0.45% - 92
AppLovin Corp. Com Cl A
APPInformation Technology0.43% - 93
Pinterest Inc. Class A
PINSCommunication Services0.43% - 94
Universal Display Corp
OLEDMaterials0.42% - 95
Idexx Labs
IDXXHealth Care0.41% - 96
Doximity Inc
DOCSInformation Technology0.40% - 97
Intuit, Inc.
INTUInformation Technology0.40% - 98
Intuitive Surgical Inc.
ISRGHealth Care0.40% - 99
Fair Isaac Corp.
FICOInformation Technology0.37% - 100
Trade Desk Inc-a
TTDCommunication Services0.27% - 101
Cash & Other
Other0.06% - 102
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 4.080% | ||
| 2 | Iridium Communications Inc | IRDM | 3.980% | ||
| 3 | Western Digital Corp. | WDC | 3.420% | ||
| 4 | Okta Inc. | OKTA | 2.680% | ||
| 5 | Lrcx Uw Equity | LRCX | 2.440% | ||
| 6 | Astera Labs Inc - Common | ALAB | 2.410% | ||
| 7 | Fortinet Inc | FTNT | 2.390% | ||
| 8 | Palo Alto Networks, Inc | PANW | 2.200% | ||
| 9 | Crowdstrike Holdings Inc | CRWD | 2.120% | ||
| 10 | Netapp Inc | NTAP | 1.980% | ||
| 11 | F5 Networks Inc. | FFIV | 1.930% | ||
| 12 | Datadog Inc | DDOG | 1.700% | ||
| 13 | Southern Copper Corp | SCCO | 1.690% | ||
| 14 | Kla Corp | KLAC | 1.670% | ||
| 15 | Analog Devices, Inc. | ADI | 1.580% | ||
| 16 | Qualcomm Inc. | QCOM | 1.360% | ||
| 17 | Jazz Pharmaceuticals Plc. | JAZZ | 1.360% | ||
| 18 | Arista Networks Inc. | ANET | 1.320% | ||
| 19 | Newmont Corp Common | NEM | 1.320% | ||
| 20 | Texas Pacific Land Trust | TPL | 1.280% | ||
| 21 | Diamondback Energy, Inc. | FANG | 1.230% | ||
| 22 | Airbnb Inc | ABNB | 1.180% | ||
| 23 | Nordson Corp | NDSN | 1.160% | ||
| 24 | Dexcom Inc. | DXCM | 1.130% | ||
| 25 | Viper Energy I-A | VNOM | 1.120% | ||
| 26 | Bristol-Myers Squibb Co. | BMY | 1.090% | ||
| 27 | Logold Ashanti Limited | AU | 1.090% | ||
| 28 | Nvidia Corp | NVDA | 1.060% | ||
| 29 | Nutanix Inc - A | NTNX | 1.050% | ||
| 30 | Cirrus Logic Inc | CRUS | 1.040% | ||
| 31 | Match Group Inc | MTCH | 1.030% | ||
| 32 | Exelixis Inc | EXEL | 1.000% | ||
| 33 | Philip Morris International Inc. | PM | 0.990% | ||
| 34 | Antero Midstream Corporationam | AM | 0.980% | ||
| 35 | Altria Group Inc. | MO | 0.970% | ||
| 36 | Zoom Communications Inc | ZM | 0.970% | ||
| 37 | Apple, Inc | AAPL | 0.960% | ||
| 38 | Verisign Inc. | VRSN | 0.920% | ||
| 39 | Coca Cola Co. | KO | 0.910% | ||
| 40 | Halozyme Therapeutics Inc | HALO | 0.900% | ||
| 41 | Biogen Inc. Com | BIIB | 0.890% | ||
| 42 | Gilead Sciences | GILD | 0.890% | ||
| 43 | United Therapeutics Corp | UTHR | 0.860% | ||
| 44 | DT Midstream Inc | DTM | 0.850% | ||
| 45 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.850% | ||
| 46 | Dynatrace Inc | DT | 0.790% | ||
| 47 | Cadence Design Systems Inc. | CDNS | 0.780% | ||
| 48 | Gen Digital Inc | GEN | 0.780% | ||
| 49 | Broadcom Inc | AVGO | 0.770% | ||
| 50 | Dropbox Inc. Class A | DBX | 0.770% | ||
| 51 | Palantir Technologies Inc | PLTR | 0.760% | ||
| 52 | Synopsys | SNPS | 0.760% | ||
| 53 | Manhattan Associates Inc | MANH | 0.750% | ||
| 54 | Tko Group Holdings Inc | TKO | 0.730% | ||
| 55 | Abbvie Inc. | ABBV | 0.720% | ||
| 56 | Gitlab Inc Cl A | GTLB | 0.720% | ||
| 57 | Incyte Corp. | INCY | 0.710% | ||
| 58 | Neurocrine Biosciences Inc | NBIX | 0.710% | ||
| 59 | Salesforce Inc Crm Us Equity | CRM | 0.710% | ||
| 60 | Range Resources Corp | RRC | 0.700% | ||
| 61 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.690% | ||
| 62 | Docusign Inc | DOCU | 0.680% | ||
| 63 | Veeva Systems Inc | VEEV | 0.680% | ||
| 64 | First Solar, Inc | FSLR | 0.670% | ||
| 65 | Ubiquiti Inc | UI | 0.660% | ||
| 66 | Paychex, Inc. | PAYX | 0.640% | ||
| 67 | Paylocity Holding Corp | PCTY | 0.620% | ||
| 68 | Graco, Inc. | GGG | 0.600% | ||
| 69 | Medpace Holdings Inc | MEDP | 0.600% | ||
| 70 | Regeneron Pharmaceuticals, Inc. | REGN | 0.600% | ||
| 71 | Servicenow, Inc | NOW | 0.590% | ||
| 72 | EQT Corp. | EQT | 0.570% | ||
| 73 | Booking Holdings, Inc. | BKNG | 0.560% | ||
| 74 | Workday, Inc., Class A | WDAY | 0.560% | ||
| 75 | Copart Inc | CPRT | 0.530% | ||
| 76 | Roper Technologies Inc. | ROP | 0.530% | ||
| 77 | Zscaler, Inc | ZS | 0.530% | ||
| 78 | ADT INC | ADT | 0.520% | ||
| 79 | Adobe Systems | ADBE | 0.520% | ||
| 80 | Duolingo Inc | DUOL | 0.520% | ||
| 81 | Mcdonald'S Corp | MCD | 0.520% | ||
| 82 | Resmed Inc. | RMD | 0.520% | ||
| 83 | Godaddy Inc. Class A | GDDY | 0.510% | ||
| 84 | Verisk Analytics Inc. | VRSK | 0.490% | ||
| 85 | Netflix, Inc. | NFLX | 0.480% | ||
| 86 | Ptc Inc | PTC | 0.480% | ||
| 87 | Reddit Inc-Cl A | RDDT | 0.470% | ||
| 88 | Tyler Technologies Inc | TYL | 0.470% | ||
| 89 | Autodesk, Inc. | ADSK | 0.460% | ||
| 90 | Bentley Systems Inc Class B | BSY | 0.460% | ||
| 91 | Pegasystems, Inc. | PEGA | 0.450% | ||
| 92 | AppLovin Corp. Com Cl A | APP | 0.430% | ||
| 93 | Pinterest Inc. Class A | PINS | 0.430% | ||
| 94 | Universal Display Corp | OLED | 0.420% | ||
| 95 | Idexx Labs | IDXX | 0.410% | ||
| 96 | Doximity Inc | DOCS | 0.400% | ||
| 97 | Intuit, Inc. | INTU | 0.400% | ||
| 98 | Intuitive Surgical Inc. | ISRG | 0.400% | ||
| 99 | Fair Isaac Corp. | FICO | 0.370% | ||
| 100 | Trade Desk Inc-a | TTD | 0.270% | ||
| 101 | Cash & Other | - | 0.060% | ||
| 102 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.030% |












































