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COWG ETF · Pacer US Large Cap Cash Cows Growth Leaders ETF
The COWG Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer US Large Cap Cash Cows Growth Leaders Index. The COWG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$33.86
1M perf.
-2.72%
1M flows
-€103M
AuM
€1.86B
E/R
0.49%
Rating
ESG Consensus®
COWG
$33.86
Performance & flows
December 15, 2025 → March 13, 2026
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COWG
$33.86
-3.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72% | -3.12% | +11.90% | +76.49% | N/A | -4.08% | -3.77% | -3.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.86
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/21/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer US Large Cap Cash Cows Growth Leaders Index
Asset class
Factors
N/A
Investment strategy
A strategy-driven exchange traded fund that aims to identify top growth
companies in the Russell 1000 by screening for above average free cash flow margins.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.12% | +11.90% | +76.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.63%
Ireland
2.15%
United Kingdom
1.20%
Sectors
Information Technology
40.28%
Health Care
23.16%
Materials
6.91%
Energy
4.07%
Consumer Staples
3.66%
Consumer Discretionary
2.76%
Communication Services
2.43%
Industrials
2.36%
Unavailable
13.16%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
US5128073062
NEWMONT CORP
MEDPACE HOLDINGS INC
ONTO INNOVATION INC
SOUTHERN COPPER CORPORATION
KLA CORPORATION
US04626A1034
US75734B1008
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US0404132054
REGENERON PHARMACEUTICALS
JAZZ PHARMACEUTICALS
INCYTE
MONOLITHIC POWER SYSTEMS
BROADCOM LIMITED
UTD THERAPEUT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COWG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
COWG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.23% of holdings have positive scoring
30.79% of holdings have negative scoring
17.43%
37.36%
14.44%
9.18%
10.12%
11.48%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer US Large Cap Cash Cows Growth Leaders Index GTR - USD
Index ticker
COWGTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about COWG
What does Pacer US Large Cap Cash Cows Growth Leaders ETF, COWG, invest in?
COWG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does COWG replicate?
COWG tracks the Pacer US Large Cap Cash Cows Growth Leaders Index GTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COWG?
COWG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was COWG launched?
COWG was introduced to the market on December 21, 2022. It trades on United States
Who is the ETF issuer of COWG?
Pacer US Large Cap Cash Cows Growth Leaders ETF, COWG, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of COWG?
COWG oversees €1.86B in assets as of March 13, 2026.
How has COWG performed lately?
Based on data from March 13, 2026, COWG returned -2.72% over the past month, -3.12% over the last three months and -3.77% year-to-date.
What are the latest inflows or outflows for COWG?
As of March 13, 2026, COWG recorded net flows of -€102M over the last month and -€177M year-to-date.
Does COWG distribute dividends?
COWG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of COWG?
As of January 31, 2026, COWG has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does COWG invest in?
As of January 31, 2026, COWG focuses largely on Information Technology, Health Care and Materials.
How many securities does COWG hold and how diversified is it?
As of January 31, 2026, COWG holds 100 positions in its portfolio, with 38.99% of assets concentrated in its top 15 holdings.
What are the main positions in COWG?
As of January 31, 2026, COWG top three holdings include US5128073062, NEWMONT CORP and MEDPACE HOLDINGS INC.
What is the base currency of COWG?
The base currency of COWG is USD.
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