ATLASPacer US Large Cap Cash Cows Growth Leaders ETF (COWG): outlook, holdings and fees
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.47% and the yield is 0.74%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on COWG
| Last price | $39.20 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $37.80 – $40.95 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
COWG fund facts
| Issuer | Pacer |
|---|---|
| Theme | US large caps |
| Assets under management | $2.4B |
| Expense ratio | 0.47% |
| Number of holdings | 50 |
| Portfolio turnover | 29% |
| Inception | Dec 21, 2022 |
| Exchange | NASDAQ |
The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies ("large cap") that are principally traded in the United States.
COWG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 4.04% |
| Crowdstrike Holdings Inc CRWD | Technology | 3.83% |
| Palo Alto Networks Inc PANW | Technology | 3.54% |
| Datadog Inc DDOG | Technology | 3.50% |
| Fortinet Inc FTNT | Technology | 3.17% |
| Unity Software Inc U | Technology | 3.40% |
| Micron Technology Inc MU | Technology | 2.95% |
| Credo Technology Group Holding Ltd CRDO | Technology | 3.14% |
| Sandisk Corp SNDK | Technology | 2.85% |
| Iridium Communications Inc IRDM | Communication Services | 2.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
COWG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 68.8% |
| Healthcare | 11.9% |
| Communication Services | 6.5% |
| Consumer Cyclicals | 4.5% |
| Energy | 2.8% |
| Industrials | 1.9% |
| Basic Materials | 1.7% |
| Consumer Defensive | 1.6% |
| Utilities | 0.3% |
By region: North America 100.0%.
COWG returns and risk
| Year to date | +19.3% |
|---|---|
| 1 year | +14.0% |
| 3 years (annualised) | +24.9% |
| Volatility (3 years) | 16.0% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
COWG: frequently asked questions
What does COWG invest in?
Pacer US Large Cap Cash Cows Growth Leaders ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (4.0%), Crowdstrike Holdings Inc (3.8%), Palo Alto Networks Inc (3.5%), Datadog Inc (3.5%), Fortinet Inc (3.2%).
What is the COWG expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the COWG dividend yield?
0.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will COWG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $37.80 to $40.95 from $39.20 today. It is a probability, not a prediction.
How has COWG performed?
Year to date +19.3%, one year +14.0%, three years +24.9% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer