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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
COWGPacerACTIVE

Pacer US Large Cap Cash Cows Growth Leaders ETF

$40.35-0.69% vs prior close
334252-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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. It is non-diversified.

COWG price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateCOWG close
Jul 22, 2026$37.80
Jul 23, 2026$37.55
Jul 24, 2026$37.24
Jul 27, 2026$37.28
Jul 28, 2026$37.15
Jul 29, 2026$36.90
Jul 30, 2026$37.83
Jul 31, 2026$37.90
Aug 3, 2026$38.33
Aug 4, 2026$39.59
Aug 5, 2026$39.03
Aug 6, 2026$38.38
Aug 7, 2026$38.99
Aug 10, 2026$39.32
Aug 11, 2026$39.29
Aug 12, 2026$39.38
Aug 13, 2026$40.23
Aug 14, 2026$40.07
Aug 17, 2026$40.03
Aug 18, 2026$39.64
Aug 19, 2026$39.58
Aug 20, 2026$39.47
Aug 21, 2026$39.76
Aug 24, 2026$39.31
Aug 25, 2026$39.42
Aug 26, 2026$39.52
Aug 27, 2026$40.58
Aug 28, 2026$40.02
Aug 31, 2026$40.23
Sep 1, 2026$39.53
Sep 2, 2026$39.42
Sep 3, 2026$39.58
Sep 4, 2026$39.66
Sep 8, 2026$39.27
Sep 9, 2026$39.17
Sep 10, 2026$38.82
Sep 11, 2026$38.96
Sep 14, 2026$39.11
Sep 15, 2026$39.12
Sep 16, 2026$38.92
Sep 17, 2026$39.39
Sep 18, 2026$39.43
Sep 21, 2026$40.08
Sep 22, 2026$40.23
Sep 23, 2026$40.24
Sep 24, 2026$40.02
Sep 25, 2026$39.90
Sep 28, 2026$39.55
Sep 29, 2026$39.55
Sep 30, 2026$39.88
Oct 1, 2026$40.46
Oct 2, 2026$40.42
Oct 5, 2026$40.86
Oct 6, 2026$41.01
Oct 7, 2026$40.85
Oct 8, 2026$40.89
Oct 9, 2026$41.57
Oct 12, 2026$41.19
Oct 13, 2026$41.02
Oct 14, 2026$40.06
Oct 15, 2026$40.62
Oct 16, 2026$39.27
Oct 19, 2026$39.76
Oct 20, 2026$40.12
Oct 21, 2026$40.63
Oct 22, 2026$40.35

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +14.6% so far this year. At 0.49% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$204Massets under management
0.49%expense ratio · $49 per $10,000 a year
—net flow, trailing month
247Kavg daily volume, 30 days
101holdings · US-domiciled
2022listed December 21, 2022 · beta 1.23

Sector weights

  • Technology56.03%
  • Information Technology54.18%
  • Technology Services47.54%
  • Healthcare16.58%
  • Electronic Technology13.19%
  • Health Technology9.46%
  • Consumer Discretionary7.76%
  • Energy7.34%
  • Energy Minerals7.07%
  • Consumer Cyclical6.11%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology56.03%
Information Technology54.18%
Technology Services47.54%
Healthcare16.58%
Electronic Technology13.19%
Health Technology9.46%
Consumer Discretionary7.76%
Energy7.34%
Energy Minerals7.07%
Consumer Cyclical6.11%

Country weights

  • United States98.28%
  • Brazil2.73%
  • Switzerland1.72%
  • Netherlands0.53%
  • Australia0.51%
  • United Kingdom0.36%
  • Ireland0.34%
  • Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States98.28%
Brazil2.73%
Switzerland1.72%
Netherlands0.53%
Australia0.51%
United Kingdom0.36%
Ireland0.34%
Other0.06%
Performance
1 week+2.7%
1 month+0.3%
3 months+6.7%
6 months+10.9%
YTD+14.6%
1 year+13.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-10.7%deepest fall from a peak, 1 year
-2.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
416Kshares traded
The case against COWG

Due diligence cuts both ways. These funds sit on the same shelf and beat COWG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B-46bp on fee · 4355× the assets · +$33.3B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-47bp on fee · 47× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-45bp on fee · 283× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-46bp on fee · 70× the assets · +$235M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M-45bp on fee · 176× the assets · +$208M in over the monthHead-to-head
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