COWG
·NASDAQ
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Key Stats
Assets Under Management
2.44BUSD
Fund Flows (1Y)
1.86BUSD
Dividend Yield
0.29%
Discount/Premium to NAV
0.00%
Shares Outstanding
69.50M
Expense Ratio
0.49%
About Pacer US Large Cap Cash Cows Growth Leaders ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Dec 21, 2022
Structure
Open-Ended Fund
Index Tracked
Pacer US Large Cap Cash Cows Growth Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
COWG intends to target profitability by utilizing a rules-based methodology in constructing its quality earnings portfolio. From the initial universe comprising the 1000 largest US companies, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over each of the next two years. Eligible securities are ranked by their trailing 12-month free cash flow margin, and the top 100 companies are selected. Index holdings are weighted based on 6-month price momentum. Individual companies are capped at 5% for diversification purposes. The index is reconstituted and rebalanced quarterly in March, June, September, and December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.79% | -3.33% | +7.64% | +4.35% | +74.19% | +74.19% |
NAV Total Return | +0.31% | -1.09% | +11.11% | +7.35% | +0.79% | +0.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.35%
Healthcare
15.30%
Communication Services
8.77%
Basic Materials
7.13%
Energy
3.65%
Industrials
3.65%
Consumer Defensive
3.11%
Consumer Cyclical
2.07%
Utilities
0.96%
Technology
55.35%
Healthcare
15.30%
Communication Services
8.77%
Basic Materials
7.13%
Energy
3.65%
Industrials
3.65%
Consumer Defensive
3.11%
Consumer Cyclical
2.07%
Utilities
0.96%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
PLTR
Palantir
4.06%
NEM
Newmont
3.87%
ALAB
Astera
3.54%
APP
Applovin
3.07%
AVGO
Broadcom
2.63%
LRCX
Lam Research
2.57%
UI
Ubiquiti
2.39%
MEDP
Medpace Holdings
2.38%
NVDA
Nvidia
2.02%
MPWR
Monolithic Power
2.01%
Top 10 Weight 28.54%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.036 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.008 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.005 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.050 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.032 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.021 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.025 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
