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›ETF Providers›PACER ETFs›COWG
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COWG
US69374H3600
Passive ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$36.50
1M perf.
+8.08%
1M flows
-€67M
AuM
€1.89B
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
COWG
$36.50

Performance & flows

January 26, 2026 → April 24, 2026
0-10-8-6-4-20%FEBMARAPRFEBMARAPR
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COWG
$36.53
+0.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.08%
+0.29%
+18.25%
+81.13%
N/A
+8.24%
+8.24%
+3.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
69374H360
ISIN
US69374H3600
AuM
€1.89B
E/R
0.49%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$36.53
1D NAV change
+1.31%
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.29%
+18.25%
+81.13%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.39%
Ireland
1.99%
United Kingdom
1.57%
Sectors
Information Technology
40.39%
Health Care
23.11%
Energy
7.98%
Materials
6.96%
Consumer Discretionary
3.82%
Communication Services
2.68%
Industrials
2.26%
Consumer Staples
2.14%
Unavailable
9.06%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
US5128073062
ONTO INNOVATION INC
SOUTHERN COPPER CORPORATION
UTD THERAPEUT
KLA CORPORATION
NEWMONT CORP
TEXAS PACIFIC LAND CORP
JAZZ PHARMACEUTICALS
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ANALOG DEVICES
MONOLITHIC POWER SYSTEMS
REGENERON PHARMACEUTICALS
BRISTOL-MYERS SQUIBB
CLEARWAY ENERGY INC
ROYALTY PHARMA
DT MIDSTREAM INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.71% of holdings have positive scoring
30.34% of holdings have negative scoring
18.31%
37.03%
14.38%
9.41%
9.67%
11.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
COWG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.01B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

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 €1.89B in assets as of April 24, 2026.

How has COWG performed lately?

Based on data from April 24, 2026, COWG returned 8.08% over the past month, 0.29% over the last three months and 3.80% year-to-date.

What are the latest inflows or outflows for COWG?

As of April 24, 2026, COWG recorded net flows of -€67M over the last month and -€262M year-to-date.

Does COWG distribute dividends?

COWG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.32%.

What are the main country or region exposures of COWG?

As of March 31, 2026, COWG has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does COWG invest in?

As of March 31, 2026, COWG focuses largely on Information Technology, Health Care and Energy.

How many securities does COWG hold and how diversified is it?

As of March 31, 2026, COWG holds 100 positions in its portfolio, with 33.60% of assets concentrated in its top 15 holdings.

What are the main positions in COWG?

As of March 31, 2026, COWG top three holdings include US5128073062, ONTO INNOVATION INC and SOUTHERN COPPER CORPORATION.

What is the base currency of COWG?

The base currency of COWG is USD.

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