COWG ETF

COWG ETF
$40.24
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Information Technology is COWG's largest sector at 56.0% of the fund as of Sep 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COWG ETF Sector Allocation

COWG sector allocation breaks down across Information Technology (56.0%), Health Care (13.5%), Communication Services (7.7%), Energy (5.3%), Materials (4.8%). 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 56.0%, 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

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.00%
  • 2Health Care
    13.55%
  • 3Communication Services
    7.67%
  • 4Energy
    5.35%
  • 5Materials
    4.78%
  • 6Consumer Discretionary
    3.66%
  • 7Industrials
    3.52%
  • 8Consumer Staples
    2.73%
  • 9Real Estate
    1.28%
  • 10Financials
    0.09%

Industry Breakdown (Top 15)

Application Software
27.5%
32 holdings
Semiconductors
14.7%
9 holdings
Technology Hardware, Storage & Peripherals
7.0%
4 holdings
Pharmaceuticals
6.2%
7 holdings
Biotechnology
4.2%
5 holdings
Wireless Telecommunication Services
4.0%
1 holding
Oil & Gas Exploration & Production
3.5%
4 holdings
Semiconductor Equipment
2.6%
1 holding
Internet & Direct Marketing Retail
2.6%
3 holdings
Health Care Equipment
2.6%
4 holdings
Gold
2.5%
2 holdings
Networking Equipment
2.4%
1 holding
Tobacco
1.9%
2 holdings
Oil & Gas Storage & Transportation
1.9%
2 holdings
Copper
1.8%
1 holding