Total Holdings
103
Portfolio diversification across 103 positions
Assets Under Management
$2.40B
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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COWG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LRCX logo
LRCX
Lam Research CorporationStock4.14%
2
PLTR logo
PLTR
Palantir Technologies IncStock3.94%
3
NEM logo
NEM
Newmont CorporationStock3.61%
4
MEDP logo
MEDP
Medpace Holdings, Inc.Stock3.42%
5
ALAB logo
ALAB
Astera Labs, IncStock3.18%
6
APP logo
APP
AppLovin CorporationStock2.99%
7
SCCO logo
SCCO
Southern Copper CorporationStock2.83%
8
ONTO logo
ONTO
Onto Innovation Inc.Stock2.58%
9
AVGO logo
AVGO
Broadcom IncStock2.52%
10
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock2.42%
11
UI logo
UI
Ubiquiti IncStock2.37%
12
JAZZ logo
JAZZ
Jazz Pharmaceuticals plcStock2.30%
13
KLAC logo
KLAC
KLA CorporationStock2.30%
14
INCY logo
INCY
Incyte CorporationStock2.28%
15
NVDA logo
NVDA
NVIDIA CorporationStock2.09%
16
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock2.06%
17
ANET logo
ANET
Arista Networks, Inc.Stock2.05%
18
UTHR logo
UTHR
United Therapeutics CorporationStock2.04%
19
RDDT logo
RDDT
Reddit, Inc.Stock2.04%
20
PEGA logo
PEGA
Pegasystems IncStock1.90%
21
CDNS logo
CDNS
Cadence Design Systems, IncStock1.84%
22
HALO logo
HALO
Halozyme Therapeutics, Inc.Stock1.73%
23
ZS logo
ZS
Zscaler, IncStock1.72%
24
ADI logo
ADI
Analog Devices, Inc.Stock1.50%
25
MSFT logo
MSFT
Microsoft CorporationStock1.46%
26
RGLD logo
RGLD
Royal Gold, IncStock1.46%
27
KEYS logo
KEYS
Keysight Technologies, Inc.Stock1.44%
28
CRUS logo
CRUS
Cirrus Logic, Inc.Stock1.39%
29
RPRX logo
RPRX
Royalty Pharma plcStock1.38%
30
AMGN logo
AMGN
Amgen Inc.Stock1.34%
31
PTC logo
PTC
PTC IncStock1.34%
32
CORT logo
CORT
Corcept Therapeutics IncorporatedStock1.33%
33
DDOG logo
DDOG
Datadog, IncStock1.31%
34
CWEN logo
CWEN
Clearway Energy, Inc.Stock1.30%
35
GILD logo
GILD
Gilead Sciences, Inc.Stock1.28%
36
QGEN logo
QGEN
QIAGEN N.VStock1.28%
37
MNST logo
MNST
Monster Beverage CorporationStock1.26%
38
NXST logo
NXST
Nexstar Media Group, IncStock1.17%
39
BSY logo
BSY
Bentley Systems IncorporatedStock1.17%
40
VEEV logo
VEEV
Veeva Systems IncStock1.12%
41
MO logo
MO
Altria Group, IncStock1.11%
42
MANH logo
MANH
Manhattan Associates, IncStock1.09%
43
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.08%
44
RMD logo
RMD
ResMed IncStock1.06%
45
MTCH logo
MTCH
Match Group, IncStock1.05%
46
ADSK logo
ADSK
Autodesk, IncStock1.01%
47
DTM logo
DTM
DT Midstream IncStock1.00%
48
NTAP logo
NTAP
NetApp, IncStock1.00%
49
EQT logo
EQT
EQT CorporationStock0.98%
50
DBX logo
DBX
Dropbox, IncStock0.98%