Total Holdings
102
Portfolio diversification across 102 positions
COWG
(NASDAQ)Pacer US Large Cap Cash Cows Growth Leaders ETF
$37.55-- (--)
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COWG ETF Holdings: Pacer US Large Cap Cash Cows Growth Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.31B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 5.89% |
| 2 |  | Onto Innovation Inc. | Stock | 4.79% |
| 3 |  | KLA Corporation | Stock | 4.04% |
| 4 |  | Southern Copper Corporation | Stock | 3.27% |
| 5 |  | United Therapeutics Corporation | Stock | 2.32% |
| 6 |  | Monolithic Power Systems, Inc. | Stock | 2.22% |
| 7 |  | Jazz Pharmaceuticals plc | Stock | 2.14% |
| 8 |  | Analog Devices, Inc. | Stock | 2.03% |
| 9 |  | Newmont Corporation | Stock | 1.84% |
| 10 |  | Royalty Pharma plc | Stock | 1.62% |
| 11 |  | Cognex Corporation | Stock | 1.56% |
| 12 |  | Cirrus Logic, Inc | Stock | 1.55% |
| 13 |  | Astera Labs, Inc. | Stock | 1.54% |
| 14 |  | Texas Pacific Land Corporation | Stock | 1.50% |
| 15 |  | Iridium Communications Inc. | Stock | 1.47% |
| 16 |  | Exelixis, Inc | Stock | 1.43% |
| 17 |  | DT Midstream Inc | Stock | 1.40% |
| 18 |  | Fortinet, Inc. | Stock | 1.40% |
| 19 |  | Clearway Energy, Inc | Stock | 1.37% |
| 20 |  | Bristol-Myers Squibb Company | Stock | 1.30% |
| 21 |  | Incyte Corporation | Stock | 1.28% |
| 22 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.26% |
| 23 |  | Gilead Sciences, Inc | Stock | 1.21% |
| 24 |  | Diamondback Energy, Inc | Stock | 1.19% |
| 25 |  | Antero Midstream Corporation | Stock | 1.19% |
| 26 |  | Apple Inc | Stock | 1.18% |
| 27 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.16% |
| 28 |  | TKO Group Holdings Inc | Stock | 1.14% |
| 29 |  | Datadog, Inc | Stock | 1.12% |
| 30 |  | Broadcom Inc | Stock | 1.10% |
| 31 |  | NetApp, Inc | Stock | 1.10% |
| 32 |  | Philip Morris International Inc | Stock | 1.06% |
| 33 |  | QUALCOMM Incorporated | Stock | 1.03% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 1.01% |
| 35 |  | CF Industries Holdings, Inc | Stock | 1.00% |
| 36 |  | NVIDIA Corporation | Stock | 0.98% |
| 37 |  | EQT Corporation | Stock | 0.97% |
| 38 |  | Neurocrine Biosciences, Inc | Stock | 0.96% |
| 39 |  | AbbVie Inc | Stock | 0.96% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.93% |
| 41 |  | Altria Group, Inc | Stock | 0.92% |
| 42 |  | F5 Networks, Inc | Stock | 0.91% |
| 43 |  | Arista Networks, Inc | Stock | 0.89% |
| 44 |  | Okta, Inc | Stock | 0.88% |
| 45 |  | Zoom Video Communications, Inc | Stock | 0.88% |
| 46 |  | Cadence Design Systems, Inc | Stock | 0.86% |
| 47 |  | Airbnb, Inc | Stock | 0.85% |
| 48 |  | Graco Inc | Stock | 0.84% |
| 49 |  | McDonalds Corporation | Stock | 0.82% |
Frequently Asked Questions About Pacer US Large Cap Cash Cows Growth Leaders ETF Holdings
What are the top holdings in COWG?
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COWG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COWG's holdings table to analyze concentration risk.
What is COWG's sector allocation?
The Sector Allocation chart shows how COWG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COWG invest in?
COWG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COWG ETF?
COWG's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.