COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.89 | Day Range | 41.11 – 41.59 |
| 52-Week Range | 32.64 – 41.58 | Volume | 155.39K |
| Avg Volume | 265.30K | AUM | $2.39B (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.71% |
| NAV | 40.87 | Premium/Discount | +1.71% indicative |
| Inception | Dec 21, 2022 | Holdings | 102 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Russell 1000 |
| CUSIP | 69374H360 | ISIN | US69374H3600 |
| Management | Not stated in source data | ||
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 · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.13% | +5.96% | +20.60% | +18.06% | +13.49% | +23.80% | — | — | +21.26% |
| Total return | +6.13% | +5.96% | +20.70% | +18.20% | +13.80% | +24.25% | — | — | +21.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 4.00% | 419.40K | $97.4M |
| 2 | Crowdstrike Holdings Inc | CRWD | 3.80% | 335.76K | $92.3M |
| 3 | Palo Alto Networks Inc | PANW | 3.70% | 214.70K | $89.9M |
| 4 | Datadog Inc | DDOG | 3.57% | 296.03K | $86.8M |
| 5 | Fortinet Inc | FTNT | 3.34% | 416.95K | $81.2M |
| 6 | Unity Software Inc | U | 3.31% | 1.72M | $80.5M |
| 7 | Credo Technology Group Holding Ltd | CRDO | 3.04% | 341.49K | $73.9M |
| 8 | Micron Technology Inc | MU | 2.98% | 70.38K | $72.4M |
| 9 | Sandisk Corp | SNDK | 2.67% | 41.12K | $65.0M |
| 10 | Iridium Communications Inc | IRDM | 2.31% | 1.18M | $56.1M |
| 11 | Paycom Software Inc | PAYC | 2.18% | 228.35K | $53.0M |
| 12 | Nutanix Inc | NTNX | 2.16% | 702.57K | $52.4M |
| 13 | Dynatrace Inc | DT | 1.77% | 677.09K | $43.0M |
| 14 | F5 Inc | FFIV | 1.73% | 87.67K | $42.1M |
| 15 | Veeva Systems Inc | VEEV | 1.66% | 136.21K | $40.3M |
| 16 | Manhattan Associates Inc | MANH | 1.62% | 192.40K | $39.4M |
| 17 | Arista Networks Inc | ANET | 1.50% | 168.35K | $36.5M |
| 18 | Halozyme Therapeutics Inc | HALO | 1.47% | 323.91K | $35.8M |
| 19 | Docusign Inc | DOCU | 1.40% | 479.98K | $34.1M |
| 20 | Western Digital Corp | WDC | 1.38% | 84.27K | $33.5M |
| 21 | Palantir Technologies Inc | PLTR | 1.36% | 158.40K | $33.1M |
| 22 | Duolingo Inc | DUOL | 1.31% | 212.14K | $31.8M |
| 23 | Workday Inc | WDAY | 1.30% | 169.08K | $31.5M |
| 24 | Expedia Group Inc | EXPE | 1.24% | 110.15K | $30.2M |
| 25 | Dropbox Inc | DBX | 1.21% | 859.33K | $29.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.71% | Paid (last 12 months) | $0.2971 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.1916 (Sep 08, 2026) |
| Growth 1Y | +198.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.1916 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.48% / 20.02% | Sharpe 1Y / 3Y | 0.88 / 1.13 |
| Max drawdown 1Y / 3Y | -10.51% / -23.60% | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.83 |
| Downside deviation 1Y | 12.42% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 155.39K | Average volume | 265.30K |
| AUM | $2.39B | Premium/Discount | +1.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.3M | +0.10% | $2.39B → $2.39B |
| 1 Month | -$51.8M | -2.26% | $2.29B → $2.39B |
| 1 Week | $12.9M | +0.56% | $2.31B → $2.39B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for COWG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.