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COWG · NASDAQ · ETF

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) Price, Holdings & Fees

$795.88+1.18%+$9.29End-of-day price as of Oct 9, 2026

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) closed at $795.88 on Oct 9, 2026, up 1.18% from the previous close of $786.59.

Share price, past year

1Y +33.23%

52-week range $592.13 – $795.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$795.88
Sep 30, 2026$759.43
Aug 31, 2026$768.60
Jul 31, 2026$771.79
Jun 30, 2026$748.16
May 29, 2026$764.19
Apr 30, 2026$728.83
Mar 31, 2026$701.05
Feb 27, 2026$682.53
Jan 30, 2026$711.84
Dec 31, 2025$690.41
Nov 28, 2025$684.42
Oct 31, 2025$637.02

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$592.13 – $795.88

Pacer US Large Cap Cash Cows Growth Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer US Large Cap Cash Cows Growth Leaders ETF held 102 investments worth $2.21B as of Jul 31, 2026. Its largest holding was Western Digital Corp, at 4.53% of the fund.

Pacer US Large Cap Cash Cows Growth Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Western Digital CorpWDC4.53%$100.13M
2Iridium Communications IncIRDM4.25%$93.99M
3Sandisk CorpSNDK3.32%$73.29M
4Astera Labs IncALAB3.03%$66.91M
5Lam Research CorpLRCX2.71%$59.90M
6Fortinet IncFTNT2.36%$52.23M
7Okta IncOKTA2.12%$46.80M
8Datadog IncDDOG2.05%$45.40M
9Palo Alto Networks IncPANW2.03%$44.83M
10F5 IncFFIV1.96%$43.24M
11NetApp IncNTAP1.95%$43.18M
12KLA CorpKLAC1.87%$41.40M
13Crowdstrike Holdings IncCRWD1.79%$39.45M
14Southern Copper CorpSCCO1.68%$37.11M
15Analog Devices IncADI1.67%$36.87M
16Texas Pacific Land CorpTPL1.47%$32.43M
17Jazz Pharmaceuticals PLCJAZZ1.45%$32.11M
18Arista Networks IncANET1.32%$29.11M
19Diamondback Energy IncFANG1.26%$27.88M
20Cirrus Logic IncCRUS1.20%$26.42M
21Nordson CorpNDSN1.16%$25.70M
22Viper Energy IncVNOM1.16%$25.55M
23Dexcom IncDXCM1.15%$25.50M
24QUALCOMM IncQCOM1.15%$25.46M
25Bristol-Myers Squibb CoBMY1.15%$25.40M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer US Large Cap Cash Cows Growth Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.61%
Pacer US Large Cap Cash Cows Growth Leaders ETF holdings by country, largest 2
Country% of fund
United States99.09%
Ireland1.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer US Large Cap Cash Cows Growth Leaders ETF's total return was +4.36%, as reported to the SEC.

Pacer US Large Cap Cash Cows Growth Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.62%
Jun 30, 2026+3.28%
May 31, 2026+7.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer US Large Cap Cash Cows Growth Leaders ETF
Ticker
COWG
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000079104
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer US Large Cap Cash Cows Growth Leaders ETF, and cover all of its funds.

Frequently asked questions

What is COWG's price?

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) closed at $795.88 on Oct 9, 2026, up 1.18% from the previous close of $786.59.

What is COWG's expense ratio?

Pacer US Large Cap Cash Cows Growth Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does COWG hold?

Pacer US Large Cap Cash Cows Growth Leaders ETF held 102 investments worth $2.21B as of Jul 31, 2026. Its largest holding was Western Digital Corp, at 4.53% of the fund. Its five largest holdings were Western Digital Corp, Iridium Communications Inc, Sandisk Corp, Astera Labs Inc, Lam Research Corp.

How has COWG performed?

Over the 3 months to Jul 31, 2026, Pacer US Large Cap Cash Cows Growth Leaders ETF's total return was +4.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures