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
| Date | COWG close |
|---|---|
| Jan 2, 2026 | $35.39 |
| Jan 5, 2026 | $35.71 |
| Jan 6, 2026 | $36.34 |
| Jan 7, 2026 | $36.45 |
| Jan 8, 2026 | $35.99 |
| Jan 9, 2026 | $36.25 |
| Jan 12, 2026 | $36.41 |
| Jan 13, 2026 | $36.40 |
| Jan 14, 2026 | $36.19 |
| Jan 15, 2026 | $36.27 |
| Jan 16, 2026 | $36.14 |
| Jan 20, 2026 | $35.71 |
| Jan 21, 2026 | $36.00 |
| Jan 22, 2026 | $36.22 |
| Jan 23, 2026 | $36.17 |
| Jan 26, 2026 | $36.42 |
| Jan 27, 2026 | $36.62 |
| Jan 28, 2026 | $36.63 |
| Jan 29, 2026 | $36.27 |
| Jan 30, 2026 | $35.32 |
| Feb 2, 2026 | $35.44 |
| Feb 3, 2026 | $34.82 |
| Feb 4, 2026 | $34.41 |
| Feb 5, 2026 | $33.93 |
| Feb 6, 2026 | $35.17 |
| Feb 9, 2026 | $35.54 |
| Feb 10, 2026 | $35.28 |
| Feb 11, 2026 | $35.00 |
| Feb 12, 2026 | $34.25 |
| Feb 13, 2026 | $34.81 |
| Feb 17, 2026 | $34.63 |
| Feb 18, 2026 | $34.96 |
| Feb 19, 2026 | $34.88 |
| Feb 20, 2026 | $34.94 |
| Feb 23, 2026 | $34.44 |
| Feb 24, 2026 | $34.81 |
| Feb 25, 2026 | $35.40 |
| Feb 26, 2026 | $35.39 |
| Feb 27, 2026 | $35.30 |
| Mar 2, 2026 | $35.37 |
| Mar 3, 2026 | $34.74 |
| Mar 4, 2026 | $35.11 |
| Mar 5, 2026 | $34.86 |
| Mar 6, 2026 | $34.38 |
| Mar 9, 2026 | $34.93 |
| Mar 10, 2026 | $34.66 |
| Mar 11, 2026 | $34.67 |
| Mar 12, 2026 | $33.92 |
| Mar 13, 2026 | $33.86 |
| Mar 16, 2026 | $34.23 |
| Mar 17, 2026 | $34.44 |
| Mar 18, 2026 | $34.02 |
| Mar 19, 2026 | $34.08 |
| Mar 20, 2026 | $33.50 |
| Mar 23, 2026 | $33.89 |
| Mar 24, 2026 | $33.78 |
| Mar 25, 2026 | $34.00 |
| Mar 26, 2026 | $33.53 |
| Mar 27, 2026 | $32.91 |
| Mar 30, 2026 | $32.79 |
| Mar 31, 2026 | $33.74 |
| Apr 1, 2026 | $33.82 |
| Apr 2, 2026 | $34.00 |
| Apr 6, 2026 | $34.14 |
| Apr 7, 2026 | $34.18 |
| Apr 8, 2026 | $34.90 |
| Apr 9, 2026 | $34.67 |
| Apr 10, 2026 | $34.47 |
| Apr 13, 2026 | $34.99 |
| Apr 14, 2026 | $35.20 |
| Apr 15, 2026 | $35.46 |
| Apr 16, 2026 | $35.73 |
| Apr 17, 2026 | $36.27 |
| Apr 20, 2026 | $36.38 |
| Apr 21, 2026 | $36.20 |
| Apr 22, 2026 | $36.60 |
| Apr 23, 2026 | $36.06 |
| Apr 24, 2026 | $36.50 |
| Apr 27, 2026 | $36.25 |
| Apr 28, 2026 | $35.79 |
| Apr 29, 2026 | $35.82 |
| Apr 30, 2026 | $36.34 |
| May 1, 2026 | $36.46 |
| May 4, 2026 | $36.61 |
| May 5, 2026 | $36.98 |
| May 6, 2026 | $37.18 |
| May 7, 2026 | $37.04 |
| May 8, 2026 | $37.42 |
| May 11, 2026 | $37.54 |
| May 12, 2026 | $37.22 |
| May 13, 2026 | $37.31 |
| May 14, 2026 | $37.41 |
| May 15, 2026 | $37.07 |
| May 18, 2026 | $37.13 |
| May 19, 2026 | $37.00 |
| May 20, 2026 | $37.62 |
| May 21, 2026 | $37.67 |
| May 22, 2026 | $38.28 |
| May 26, 2026 | $38.70 |
| May 27, 2026 | $38.23 |
| May 28, 2026 | $38.52 |
| May 29, 2026 | $38.90 |
| Jun 1, 2026 | $39.38 |
| Jun 2, 2026 | $39.57 |
| Jun 3, 2026 | $39.60 |
| Jun 4, 2026 | $39.54 |
| Jun 5, 2026 | $38.01 |
| Jun 8, 2026 | $38.27 |
| Jun 9, 2026 | $38.13 |
| Jun 10, 2026 | $37.57 |
| Jun 11, 2026 | $38.60 |
| Jun 12, 2026 | $38.92 |
| Jun 15, 2026 | $39.48 |
| Jun 16, 2026 | $38.78 |
| Jun 17, 2026 | $38.31 |
| Jun 18, 2026 | $38.87 |
| Jun 22, 2026 | $38.90 |
| Jun 23, 2026 | $37.90 |
| Jun 24, 2026 | $37.73 |
| Jun 25, 2026 | $38.33 |
| Jun 26, 2026 | $38.25 |
| Jun 29, 2026 | $39.60 |
| Jun 30, 2026 | $40.15 |
| Jul 1, 2026 | $39.59 |
| Jul 2, 2026 | $38.89 |
| Jul 6, 2026 | $39.36 |
| Jul 7, 2026 | $38.73 |
| Jul 8, 2026 | $38.74 |
| Jul 9, 2026 | $39.50 |
| Jul 10, 2026 | $39.23 |
| Jul 13, 2026 | $38.57 |
| Jul 14, 2026 | $38.95 |
| Jul 15, 2026 | $38.52 |
| Jul 16, 2026 | $37.98 |
| Jul 17, 2026 | $37.70 |
| Jul 20, 2026 | $37.57 |
| Jul 21, 2026 | $38.05 |
| 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
| Item | Value (%) |
|---|---|
| Technology | 56.03% |
| Information Technology | 54.18% |
| Technology Services | 47.54% |
| Healthcare | 16.58% |
| Electronic Technology | 13.19% |
| Health Technology | 9.46% |
| Consumer Discretionary | 7.76% |
| Energy | 7.34% |
| Energy Minerals | 7.07% |
| Consumer Cyclical | 6.11% |
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
| Item | Value (%) |
|---|---|
| United States | 98.28% |
| Brazil | 2.73% |
| Switzerland | 1.72% |
| Netherlands | 0.53% |
| Australia | 0.51% |
| United Kingdom | 0.36% |
| Ireland | 0.34% |
| Other | 0.06% |
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -46bp on fee · 4355× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -47bp on fee · 47× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -45bp on fee · 283× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -46bp on fee · 70× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -45bp on fee · 176× the assets · +$208M in over the month | Head-to-head |