COWG — Pacer US Large Cap Cash Cows Growth Leaders ETF
Data updated: 2026-07-14
COWG — Pacer US Large Cap Cash Cows Growth Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $2.17B AUM · 0.49% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
COWG Fund Overview
COWG — Pacer US Large Cap Cash Cows Growth Leaders ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.17B
- 1-year return: 14.9%
- Ticker: COWG
- SEC CIK: 0001616668
- SEC series ID: S000079104
- Share class ID: C000239958
COWG Holdings
Top 10 holdings of Pacer US Large Cap Cash Cows Growth Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onto Innovation Inc | 4.68% |
| Lam Research Corp | 4.44% |
| Southern Copper Corp | 3.14% |
| KLA Corp | 2.98% |
| United Therapeutics Corp | 2.52% |
| Monolithic Power Systems Inc | 2.44% |
| Newmont Corp | 2.18% |
| Analog Devices Inc | 2.09% |
| Jazz Pharmaceuticals PLC | 1.99% |
| Texas Pacific Land Corp | 1.83% |
COWG Portfolio Allocation
Asset-class allocation of Pacer US Large Cap Cash Cows Growth Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.6% |
COWG Performance
Total returns for COWG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 14.9% |
| 3 years (annualised) | 22.4% |
COWG Risk Information
Risk metrics for COWG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
COWG Costs and Fees
COWG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 108%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
COWG Cashflows
Over the 12 months to 2026-04, Pacer US Large Cap Cash Cows Growth Leaders ETF had net inflows of $508.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$80.27M |
| 2026-03 | −$79.35M |
| 2026-02 | −$120.86M |
| 2026-01 | −$47.82M |
| 2025-12 | −$33.95M |
| 2025-11 | −$38.89M |
COWG Debt Constituents
No individual debt constituents are reported in Pacer US Large Cap Cash Cows Growth Leaders ETF's latest SEC N-PORT filing.
COWG Prospectus and SEC Filings
Official Pacer US Large Cap Cash Cows Growth Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.