COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Quotazione aggiornata al Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 39.52 | Day Range | 40.12 – 40.23 |
| 52-Week Range | 32.64 – 40.55 | Volume | 13.27K |
| Avg Volume | 275.07K | AUM | $2.29B (Aug 27, 2026) |
| Expense Ratio | 0.49% | Rendimento (TTM) | 0.36% |
| NAV | 39.30 | Premio/Sconto | +2.34% indicativo |
| Inception | Dec 20, 2022 | Posizioni in portafoglio | 102 |
| Emittente | Pacer | Borsa | NASDAQ |
| Category | Technology | Indice replicato | Russell 1000 |
| CUSIP | 69374H360 | ISIN | US69374H3600 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This Exchange Traded Fund (ETF) is designed with a specific strategy to locate high-potential growth companies. It focuses on businesses listed in the Russell 1000 that demonstrate free cash flow margins exceeding the typical average.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.01% | +3.37% | +11.64% | +12.24% | +12.95% | +22.17% | — | — | +20.37% |
| Rendimento totale | +6.01% | +3.46% | +11.76% | +12.37% | +13.37% | +22.66% | — | — | +20.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 102 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Iridium Communications Inc | IRDM | 4.10% | 1.99M | $93.9M |
| 2 | Sandisk Corp | SNDK | 3.93% | 60.33K | $90.1M |
| 3 | Western Digital Corp | WDC | 3.49% | 183.78K | $80.0M |
| 4 | Lam Research Corp | LRCX | 2.77% | 204.43K | $63.4M |
| 5 | Astera Labs Inc | ALAB | 2.60% | 214.97K | $59.7M |
| 6 | Fortinet Inc | FTNT | 2.14% | 322.49K | $49.0M |
| 7 | Palo Alto Networks Inc | PANW | 2.07% | 135.11K | $47.4M |
| 8 | NetApp Inc | NTAP | 1.97% | 241.88K | $45.2M |
| 9 | Southern Copper Corp | SCCO | 1.92% | 205.52K | $44.0M |
| 10 | Okta Inc | OKTA | 1.88% | 329.74K | $43.2M |
| 11 | KLA CORP | KLAC | 1.79% | 226.43K | $41.1M |
| 12 | F5 Inc | FFIV | 1.78% | 107.42K | $40.7M |
| 13 | Crowdstrike Holdings Inc | CRWD | 1.72% | 206.72K | $39.4M |
| 14 | Datadog Inc | DDOG | 1.67% | 169.41K | $38.2M |
| 15 | Analog Devices Inc | ADI | 1.62% | 100.36K | $37.2M |
| 16 | Newmont Corp | NEM | 1.41% | 245.18K | $32.3M |
| 17 | Jazz Pharmaceuticals PLC | JAZZ | 1.41% | 126.98K | $32.3M |
| 18 | Arista Networks Inc | ANET | 1.32% | 161.41K | $30.4M |
| 19 | Airbnb Inc | ABNB | 1.32% | 159.12K | $30.3M |
| 20 | Texas Pacific Land Corp | TPL | 1.31% | 80.56K | $30.1M |
| 21 | Anglogold Ashanti Plc | AU | 1.30% | 247.65K | $29.8M |
| 22 | Nordson Corp | NDSN | 1.26% | 86.30K | $28.8M |
| 23 | Diamondback Energy Inc | FANG | 1.23% | 137.40K | $28.2M |
| 24 | Dexcom Inc | DXCM | 1.21% | 305.53K | $27.8M |
| 25 | QUALCOMM Inc | QCOM | 1.19% | 172.47K | $27.3M |
| 26 | Bristol-Myers Squibb Co | BMY | 1.14% | 388.94K | $26.2M |
| 27 | Viper Energy Inc | VNOM | 1.12% | 572.81K | $25.6M |
| 28 | Zoom Communications Inc | ZM | 1.07% | 234.11K | $24.5M |
| 29 | NVIDIA Corp | NVDA | 1.05% | 115.37K | $24.1M |
| 30 | Nutanix Inc | NTNX | 1.03% | 353.88K | $23.6M |
| 31 | Antero Midstream Corp | AM | 1.00% | 1.04M | $23.0M |
| 32 | Cirrus Logic Inc | CRUS | 0.99% | 204.22K | $22.8M |
| 33 | Match Group Inc | MTCH | 0.99% | 545.36K | $22.8M |
| 34 | Philip Morris International Inc | PM | 0.97% | 115.87K | $22.2M |
| 35 | Exelixis Inc | EXEL | 0.97% | 406.06K | $22.2M |
| 36 | Altria Group Inc | MO | 0.95% | 319.16K | $21.9M |
| 37 | Coca-Cola Co/The | KO | 0.94% | 233.89K | $21.5M |
| 38 | Halozyme Therapeutics Inc | HALO | 0.91% | 191.96K | $20.9M |
| 39 | VeriSign Inc | VRSN | 0.90% | 70.99K | $20.6M |
| 40 | Biogen Inc | BIIB | 0.90% | 94.24K | $20.6M |
| 41 | Apple Inc | AAPL | 0.90% | 66.15K | $20.5M |
| 42 | Gilead Sciences Inc | GILD | 0.90% | 139.85K | $20.5M |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.89% | 37.33K | $20.4M |
| 44 | Cadence Design Systems Inc | CDNS | 0.88% | 64.04K | $20.2M |
| 45 | United Therapeutics Corp | UTHR | 0.88% | 39.18K | $20.1M |
| 46 | DT Midstream Inc | DTM | 0.84% | 153.25K | $19.3M |
| 47 | Expedia Group Inc | EXPE | 0.82% | 55.27K | $18.7M |
| 48 | Broadcom Inc | AVGO | 0.81% | 51.49K | $18.5M |
| 49 | Synopsys Inc | SNPS | 0.78% | 45.57K | $18.0M |
| 50 | Palantir Technologies Inc | PLTR | 0.77% | 100.84K | $17.7M |
| 51 | Manhattan Associates Inc | MANH | 0.76% | 81.37K | $17.3M |
| 52 | Incyte Corp | INCY | 0.74% | 132.77K | $17.0M |
| 53 | TKO Group Holdings Inc | TKO | 0.73% | 86.73K | $16.8M |
| 54 | AbbVie Inc | ABBV | 0.73% | 63.12K | $16.7M |
| 55 | Dynatrace Inc | DT | 0.73% | 339.69K | $16.7M |
| 56 | GEN DIGITAL INC | GEN | 0.72% | 568.51K | $16.5M |
| 57 | Dropbox Inc | DBX | 0.72% | 472.07K | $16.5M |
| 58 | Range Resources Corp | RRC | 0.70% | 388.29K | $16.0M |
| 59 | Neurocrine Biosciences Inc | NBIX | 0.69% | 103.52K | $15.8M |
| 60 | Booking Holdings Inc | BKNG | 0.68% | 72.56K | $15.5M |
| 61 | Paychex Inc | PAYX | 0.68% | 122.85K | $15.5M |
| 62 | First Solar Inc | FSLR | 0.67% | 73.70K | $15.4M |
| 63 | Ubiquiti Inc | UI | 0.67% | 27.59K | $15.3M |
| 64 | Paylocity Holding Corp | PCTY | 0.64% | 95.54K | $14.6M |
| 65 | Veeva Systems Inc | VEEV | 0.63% | 58.36K | $14.5M |
| 66 | Graco Inc | GGG | 0.63% | 179.44K | $14.4M |
| 67 | Medpace Holdings Inc | MEDP | 0.62% | 23.07K | $14.3M |
| 68 | Regeneron Pharmaceuticals Inc | REGN | 0.62% | 17.25K | $14.3M |
| 69 | Gitlab Inc | GTLB | 0.62% | 337.06K | $14.2M |
| 70 | Docusign Inc | DOCU | 0.61% | 222.28K | $13.9M |
| 71 | Workday Inc | WDAY | 0.57% | 65.79K | $13.1M |
| 72 | Salesforce Inc | CRM | 0.57% | 62.64K | $13.1M |
| 73 | EQT Corp | EQT | 0.57% | 242.90K | $13.1M |
| 74 | Copart Inc | CPRT | 0.55% | 382.18K | $12.7M |
| 75 | Roper Technologies Inc | ROP | 0.55% | 30.48K | $12.7M |
| 76 | McDonald's Corp | MCD | 0.55% | 46.12K | $12.6M |
| 77 | Adobe Inc | ADBE | 0.54% | 44.95K | $12.4M |
| 78 | ADT Inc | ADT | 0.54% | 1.67M | $12.4M |
| 79 | PTC Inc | PTC | 0.54% | 80.30K | $12.4M |
| 80 | Bentley Systems Inc | BSY | 0.54% | 328.08K | $12.4M |
| 81 | ResMed Inc | RMD | 0.53% | 52.72K | $12.3M |
| 82 | ServiceNow Inc | NOW | 0.53% | 94.46K | $12.1M |
| 83 | Autodesk Inc | ADSK | 0.51% | 46.02K | $11.7M |
| 84 | Pinterest Inc | PINS | 0.51% | 497.30K | $11.7M |
| 85 | Duolingo Inc | DUOL | 0.50% | 77.95K | $11.4M |
| 86 | Verisk Analytics Inc | VRSK | 0.49% | 59.43K | $11.3M |
| 87 | GoDaddy Inc | GDDY | 0.49% | 111.61K | $11.2M |
| 88 | Zscaler Inc | ZS | 0.49% | 63.18K | $11.1M |
| 89 | Netflix Inc | NFLX | 0.47% | 135.54K | $10.8M |
| 90 | Tyler Technologies Inc | TYL | 0.47% | 30.04K | $10.7M |
| 91 | Universal Display Corp | OLED | 0.46% | 124.91K | $10.6M |
| 92 | IDEXX Laboratories Inc | IDXX | 0.45% | 18.50K | $10.3M |
| 93 | Reddit Inc | RDDT | 0.44% | 65.47K | $10.0M |
| 94 | Intuit Inc | INTU | 0.43% | 26.93K | $10.0M |
| 95 | Fair Isaac Corp | FICO | 0.43% | 8.52K | $9.9M |
| 96 | Intuitive Surgical Inc | ISRG | 0.40% | 24.35K | $9.1M |
| 97 | Pegasystems Inc | PEGA | 0.40% | 265.21K | $9.1M |
| 98 | Doximity Inc | DOCS | 0.39% | 349.67K | $8.8M |
| 99 | AppLovin Corp | APP | 0.38% | 29.34K | $8.8M |
| 100 | Trade Desk Inc/The | TTD | 0.24% | 409.58K | $5.4M |
| 101 | U.S. Bank Money Market Deposit Account… | — | 0.07% | 1.69M | $1.7M |
| 102 | Cash & Other | — | 0.01% | 142.35K | $142.4K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.36% | Distribuito (ultimi 12 mesi) | $0.1419 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 04, 2026 | Ultimo pagamento | $0.0327 (Jun 08, 2026) |
| Crescita 1A | +48.84% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0327 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0103 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0626 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0364 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0082 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0049 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0502 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0322 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0212 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0252 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0425 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0223 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.44% / 20.04% | Sharpe 1A / 3A | 0.632 / 1.08 |
| Drawdown massimo 1A / 3A | -10.78% / -23.60% | Sortino 1A | 0.913 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.847 |
| Downside deviation 1Y | 12.76% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 13.27K | Average volume | 275.07K |
| AUM | $2.29B | Premio/Sconto | +2.34% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.29B → $2.29B |
| 1 Week | -$49.5M | -2.12% | $2.33B → $2.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su COWG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.