COWG ETF largest sector is Information Technology at 56.8% as of Jun 30, 2026

COWG ETF largest sector is Information Technology at 56.8% as of Jun 30, 2026
$40.07

Information Technology is COWG's largest sector at 56.8% of the fund as of Jun 30, 2026. COWG is Pacer US Large Cap Cash Cows Growth Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

COWG ETF Sector Allocation

COWG sector allocation breaks down across Information Technology (56.8%), Health Care (13.2%), Communication Services (8.6%), Energy (5.3%), Consumer Discretionary (3.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

COWG sector exposure is important for understanding concentration risk. With Information Technology at 56.8%, the fund has significant sector concentration.

COWG by country shows geographic exposure. COWG overlap reveals how sector exposure compares with other funds.

COWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.77%
  • 2Health Care
    13.21%
  • 3Communication Services
    8.62%
  • 4Energy
    5.29%
  • 5Consumer Discretionary
    3.36%
  • 6Industrials
    3.27%
  • 7Materials
    3.02%
  • 8Consumer Staples
    2.82%
  • 9Real Estate
    1.45%
  • 10Financials
    0.12%

Industry Breakdown (Top 15)

Application Software
24.4%
32 holdings
Semiconductors
17.7%
9 holdings
Technology Hardware, Storage & Peripherals
7.5%
4 holdings
Pharmaceuticals
6.0%
7 holdings
Wireless Telecommunication Services
4.7%
1 holding
Biotechnology
4.3%
5 holdings
Oil & Gas Exploration & Production
3.3%
4 holdings
Semiconductor Equipment
3.2%
1 holding
Health Care Equipment
2.4%
4 holdings
Internet & Direct Marketing Retail
2.3%
3 holdings
Networking Equipment
2.2%
1 holding
Oil & Gas Storage & Transportation
2.0%
2 holdings
Tobacco
1.9%
2 holdings
Industrial Machinery
1.7%
2 holdings
Copper
1.5%
1 holding