COWG Holdings — Pacer US Large Cap Cash Cows Growth Leaders ETF
Data updated: 2026-09-29
COWG holds 102 securities. The top 10 make up 28.4% of net assets, led by Western Digital (4.53%) and Iridium Communications (4.25%). Information Technology (59.3%) and Health Care (14.1%) are the largest sectors, and 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.55% of net asset value (99.58% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
COWG Portfolio Holdings
102 holdings of Pacer US Large Cap Cash Cows Growth Leaders ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Western Digital Corp | WDC | Information Technology | 4.53% | $100.13M |
| Iridium Communications Inc | IRDM | Communication Services | 4.25% | $93.99M |
| Sandisk Corp | SNDK | Information Technology | 3.32% | $73.29M |
| Astera Labs Inc | ALAB | Information Technology | 3.03% | $66.91M |
| Lam Research Corp | LRCX | Information Technology | 2.71% | $59.90M |
| Fortinet Inc | FTNT | Information Technology | 2.36% | $52.23M |
| Okta Inc | OKTA | Information Technology | 2.12% | $46.80M |
| Datadog Inc | DDOG | Information Technology | 2.05% | $45.40M |
| Palo Alto Networks Inc | PANW | Information Technology | 2.03% | $44.83M |
| F5 Inc | FFIV | Information Technology | 1.96% | $43.24M |
| NetApp Inc | NTAP | Information Technology | 1.95% | $43.18M |
| KLA Corp | KLAC | Information Technology | 1.87% | $41.40M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.79% | $39.45M |
| Southern Copper Corp | SCCO | Materials | 1.68% | $37.11M |
| Analog Devices Inc | ADI | Information Technology | 1.67% | $36.87M |
| Texas Pacific Land Corp | TPL | Energy | 1.47% | $32.43M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 1.45% | $32.11M |
| Arista Networks Inc | ANET | Information Technology | 1.32% | $29.11M |
| Diamondback Energy Inc | FANG | Energy | 1.26% | $27.88M |
| Cirrus Logic Inc | CRUS | Information Technology | 1.20% | $26.42M |
| Nordson Corp | NDSN | Industrials | 1.16% | $25.70M |
| Viper Energy Inc | VNOM | Energy | 1.16% | $25.55M |
| Dexcom Inc | DXCM | Health Care | 1.15% | $25.50M |
| QUALCOMM Inc | QCOM | Information Technology | 1.15% | $25.46M |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.15% | $25.40M |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.09% | $24.11M |
| NVIDIA Corp | NVDA | Information Technology | 1.05% | $23.16M |
| Newmont Corp | NEM | Materials | 1.04% | $22.98M |
| Antero Midstream Corp | AM | Energy | 1.03% | $22.81M |
| Zoom Communications Inc | ZM | Information Technology | 1.02% | $22.49M |
| Philip Morris International Inc | PM | Consumer Staples | 1.00% | $22.11M |
| Altria Group Inc | MO | Consumer Staples | 0.99% | $21.81M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.99% | $21.78M |
| Exelixis Inc | EXEL | Health Care | 0.97% | $21.53M |
| Match Group Inc | MTCH | Information Technology | 0.97% | $21.49M |
| DT Midstream Inc | DTM | Energy | 0.96% | $21.15M |
| Nutanix Inc | NTNX | Information Technology | 0.94% | $20.88M |
| VeriSign Inc | VRSN | Information Technology | 0.93% | $20.59M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.93% | $20.49M |
| Apple Inc | AAPL | Information Technology | 0.92% | $20.43M |
| United Therapeutics Corp | UTHR | Health Care | 0.92% | $20.28M |
| Broadcom Inc | AVGO | Information Technology | 0.91% | $20.04M |
| Anglogold Ashanti Plc | AU | Materials | 0.89% | $19.64M |
| Biogen Inc | BIIB | Health Care | 0.87% | $19.13M |
| Gilead Sciences Inc | GILD | Health Care | 0.82% | $18.21M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.81% | $17.81M |
| Synopsys Inc | SNPS | Information Technology | 0.80% | $17.71M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.78% | $17.27M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.74% | $16.29M |
| Incyte Corp | INCY | Health Care | 0.72% | $15.87M |
| Halozyme Therapeutics Inc | HALO | Health Care | 0.72% | $15.84M |
| AbbVie Inc | ABBV | Health Care | 0.72% | $15.84M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.71% | $15.77M |
| Gen Digital Inc | GEN | Information Technology | 0.71% | $15.61M |
| Range Resources Corp | RRC | Energy | 0.71% | $15.59M |
| Manhattan Associates Inc | MANH | Information Technology | 0.70% | $15.57M |
| First Solar Inc | FSLR | Information Technology | 0.70% | $15.55M |
| Dropbox Inc | DBX | Information Technology | 0.70% | $15.37M |
| Ubiquiti Inc | UI | Information Technology | 0.69% | $15.36M |
| Dynatrace Inc | DT | Information Technology | 0.68% | $15.06M |
| Paychex Inc | PAYX | Industrials | 0.65% | $14.35M |
| Graco Inc | GGG | Industrials | 0.64% | $14.24M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.63% | $14.00M |
| Medpace Holdings Inc | MEDP | Health Care | 0.60% | $13.31M |
| Paylocity Holding Corp | PCTY | Information Technology | 0.60% | $13.17M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.60% | $13.16M |
| EQT Corp | EQT | Energy | 0.59% | $12.94M |
| ADT Inc | ADT | Industrials | 0.58% | $12.78M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.56% | $12.48M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.56% | $12.41M |
| Docusign Inc | DOCU | Information Technology | 0.55% | $12.19M |
| Roper Technologies Inc | ROP | Information Technology | 0.54% | $11.95M |
| Pinterest Inc | PINS | Information Technology | 0.54% | $11.94M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 0.54% | $11.93M |
| Veeva Systems Inc | VEEV | Health Care | 0.54% | $11.89M |
| Gitlab Inc | GTLB | Information Technology | 0.53% | $11.63M |
| Bentley Systems Inc | BSY | Information Technology | 0.53% | $11.63M |
| AppLovin Corp | APP | Information Technology | 0.53% | $11.62M |
| Verisk Analytics Inc | VRSK | Industrials | 0.52% | $11.58M |
| Salesforce Inc | CRM | Information Technology | 0.52% | $11.53M |
| Adobe Inc | ADBE | Information Technology | 0.51% | $11.26M |
| Copart Inc | CPRT | Industrials | 0.50% | $11.13M |
| ResMed Inc | RMD | Health Care | 0.50% | $11.12M |
| PTC Inc | PTC | Information Technology | 0.50% | $11.02M |
| Autodesk Inc | ADSK | Information Technology | 0.49% | $10.78M |
| Workday Inc | WDAY | Information Technology | 0.48% | $10.55M |
| Duolingo Inc | DUOL | Information Technology | 0.48% | $10.51M |
| ServiceNow Inc | NOW | Information Technology | 0.48% | $10.51M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.47% | $10.34M |
| Universal Display Corp | OLED | Information Technology | 0.45% | $10.01M |
| Netflix Inc | NFLX | Communication Services | 0.44% | $9.72M |
| Fair Isaac Corp | FICO | Information Technology | 0.43% | $9.56M |
| Zscaler Inc | ZS | Information Technology | 0.43% | $9.55M |
| Tyler Technologies Inc | TYL | Information Technology | 0.42% | $9.30M |
| GoDaddy Inc | GDDY | Information Technology | 0.42% | $9.23M |
| Reddit Inc | RDDT | Information Technology | 0.42% | $9.21M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.39% | $8.60M |
| Intuit Inc | INTU | Information Technology | 0.39% | $8.51M |
| Pegasystems Inc | PEGA | Information Technology | 0.37% | $8.10M |
| Trade Desk Inc/The | TTD | Information Technology | 0.33% | $7.39M |
COWG Sector Allocation
Pacer US Large Cap Cash Cows Growth Leaders ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 59.3% | 56 |
| Health Care | 14.1% | 18 |
| Energy | 7.1% | 7 |
| Communication Services | 4.7% | 2 |
| Industrials | 4.0% | 6 |
| Consumer Discretionary | 3.7% | 5 |
| Materials | 3.6% | 3 |
| Consumer Staples | 2.9% | 3 |
| Funds & ETFs | 0.6% | 2 |
COWG Country Allocation
Where Pacer US Large Cap Cash Cows Growth Leaders ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
| Ireland | 1.4% |
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 | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.