Total Holdings
103
Portfolio diversification across 103 positions
COWG
(NASDAQ)Pacer US Large Cap Cash Cows Growth Leaders ETF
$34.00-- (--)
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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
$2.22B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
NASDAQ
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 50 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 | 4.63% |
| 2 |  | Onto Innovation Inc. | Stock | 3.60% |
| 3 |  | Newmont Corporation | Stock | 3.56% |
| 4 |  | Southern Copper Corporation | Stock | 3.49% |
| 5 |  | KLA Corporation | Stock | 2.78% |
| 6 |  | United Therapeutics Corporation | Stock | 2.69% |
| 7 |  | Medpace Holdings, Inc | Stock | 2.68% |
| 8 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.41% |
| 9 |  | Jazz Pharmaceuticals plc | Stock | 2.32% |
| 10 |  | Incyte Corporation | Stock | 2.23% |
| 11 |  | Astera Labs, Inc | Stock | 2.13% |
| 12 |  | Arista Networks, Inc | Stock | 2.13% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 2.10% |
| 14 |  | Broadcom Inc | Stock | 2.06% |
| 15 |  | Texas Pacific Land Corporation | Stock | 1.94% |
| 16 |  | Reddit Inc. | Stock | 1.92% |
| 17 |  | Analog Devices, Inc. | Stock | 1.79% |
| 18 | B BMY | Bristol-Myers Squibb Company | Stock | 1.60% |
| 19 |  | Royalty Pharma plc | Stock | 1.59% |
| 20 |  | Clearway Energy, Inc. | Stock | 1.59% |
| 21 |  | Halozyme Therapeutics, Inc | Stock | 1.58% |
| 22 |  | Cirrus Logic, Inc. | Stock | 1.57% |
| 23 |  | Keysight Technologies, Inc | Stock | 1.54% |
| 24 |  | NVIDIA Corporation | Stock | 1.53% |
| 25 |  | Gilead Sciences, Inc. | Stock | 1.52% |
| 26 |  | DT Midstream, Inc. | Stock | 1.50% |
| 27 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.43% |
| 28 |  | Antero Midstream Corporation | Stock | 1.42% |
| 29 |  | Cognex Corporation | Stock | 1.39% |
| 30 |  | Amgen Inc | Stock | 1.36% |
| 31 |  | Exelixis, Inc. | Stock | 1.34% |
| 32 |  | CF Industries Holdings, Inc. | Stock | 1.33% |
| 33 |  | Diamondback Energy, Inc. | Stock | 1.32% |
| 34 |  | Viper Energy, Inc. | Stock | 1.28% |
| 35 |  | Datadog, Inc | Stock | 1.28% |
| 36 |  | Monster Beverage Corporation | Stock | 1.25% |
| 37 |  | AbbVie Inc | Stock | 1.25% |
| 38 |  | AppLovin Corporation | Stock | 1.22% |
| 39 |  | Palantir Technologies Inc | Stock | 1.04% |
| 40 |  | Celsius Holdings Inc | Stock | 0.93% |
| 41 |  | EQT Corporation | Stock | 0.93% |
| 42 |  | Union Pacific Corporation | Stock | 0.91% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.88% |
| 44 |  | NetApp, Inc | Stock | 0.87% |
| 45 |  | Match Group, Inc | Stock | 0.86% |
| 46 |  | Zoom Video Communications, Inc | Stock | 0.85% |
| 47 |  | Altria Group, Inc | Stock | 0.82% |
| 48 |  | ResMed Inc | Stock | 0.82% |
| 49 |  | BioMarin Pharmaceutical Inc | Stock | 0.81% |
| 50 |  | Cadence Design Systems, Inc | Stock | 0.79% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.