COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.41 | Day Range | 39.14 – 39.60 |
| 52-Week Range | 32.64 – 40.55 | Volume | 144.00K |
| Avg Volume | 275.07K | AUM | $2.29B (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.36% |
| NAV | 39.30 | Premium/Discount | +0.56% indicative |
| Inception | Dec 20, 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 Aug 27, 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 | +6.01% | +3.37% | +11.64% | +12.24% | +12.95% | +22.17% | — | — | +20.37% |
| Total return | +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 through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 0.36% | Paid (last 12 months) | $0.1419 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0327 (Jun 08, 2026) |
| Growth 1Y | +48.84% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 18.44% / 20.04% | Sharpe 1Y / 3Y | 0.632 / 1.08 |
| Max drawdown 1Y / 3Y | -10.78% / -23.60% | Sortino 1Y | 0.913 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.847 |
| Downside deviation 1Y | 12.76% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 144.00K | Average volume | 275.07K |
| AUM | $2.29B | Premium/Discount | +0.56% |
| 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 | $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.
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.