Dividend-adjusted return from the previous close · S&P 500 uses VOOCOWGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −4.5% | +2.6% | +11.9% | +7.8% | +94.2% | — | +99.6% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.3B
- Expense ratio
- 0.49%
- Distribution yield
- 0.8%
- NAV
- $38.81
- Volume
- 263K
- Avg. volume 30D
- 268K
- High today
- $39.73
- Low today
- $38.99
- Previous close
- $38.91
- 52-week high
- $41.73
- 52-week low
- $32.64
- Our risk indicator
- 4/5
COWG in One Breath
COWG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in COWG
5Y$10,000 in COWG became
$19,959
In the S&P 500 (VOO)
$21,172
Total return, dividends in · Dec 22, 2022 – Nov 4, 2026 · S&P 500 uses VOO
COWG’s Top Holdings
TodayCRWDCrowdstrike3.6%OKTA3.5%PANW3.3%U3.1%DDOG2.9%MU2.6%PAYC2.6%FTNT2.3%IRDM2.3%CRDO2.3%MANH2.2%SNDK2.0%NTNX2.0%HALO1.8%VEEV1.8%DOCU1.7%WDAY1.5%DT1.4%EXPE1.4%CART1.4%DBX1.3%WDC1.3%
CRWDCrowdstrike3.6%OKTA3.5%PANW3.3%U3.1%DDOG2.9%MU2.6%PAYC2.6%FTNT2.3%IRDM2.3%CRDO2.3%MANH2.2%SNDK2.0%
TechnologyHealthcareCommunication ServicesConsumer Cyclical
Pacer COWG · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What COWG Holds
TodayTechnology68.7%
CRWD 3.6 · OKTA 3.5 · PANW 3.3 · U 3.1 · DDOG 2.9 · MU 2.6 · PAYC 2.6
Healthcare13.1%
HALO 1.8 · EXEL 1.2 · JAZZ 1.1 · DXCM · INCY · DOCS · ABBV
Communication Services6.2%
IRDM 2.3 · PINS 1.0 · MTCH · VSNT · TKO · RDDT · TTD
Consumer Cyclical4.6%
EXPE 1.4 · ABNB 1.1 · BKNG · MCD
Energy3.2%
FANG · FSLR · AM · VNOM · DTM · EQT · TPL
Industrials2.9%
PAYX 1.2 · ADT · GEV · CPRT · GGG
Consumer Defensive1.8%
KO · PM · MO
Pacer COWG · share of the fund by sector · as of Nov 4, 2026
Crowdstrike’s Share of COWG
Today3.6%
$36 of every $1,000 in COWG is Crowdstrike
Crowdstrike held by COWG
$81.7M
Pacer COWG · each square = $10 of $1,000 · as of Nov 4, 2026
COWG’s Share of Growth ETFs
Today0.4%
of the $566B in 113 Growth ETFs
$2.3B0.4%
$233B41.1%
$120B21.2%
$211B37.2%
Growth ETF AUM · Nov 5, 2026
COWG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside COWG
102 holdings · as of Nov 4, 2026COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
TodayTechnology68.7%CRWD3.6%OKTA3.5%PANW3.3%U3.1%DDOG2.9%MU2.6%PAYC2.6%FTNT2.3%CRDO2.3%MANH2.2%SNDK2.0%NTNXVEEVDOCU39 more holdings32.8% of the fundHealthcare13.1%HALOEXELJAZZDXCMINCYDOCSABBVAMGNASNDVRTXUTHRGILDIDXXRMD1 moreCommunication Services6.2%IRDMPINSMTCHVSNTTKORDDTConsumer Cyclical4.6%EXPEABNBBKNGEnergy3.2%FANGFSLRAMVNOMDTMIndustrials2.9%PAYXCPRTGGGConsumer Defensive1.8%KOPMBasic Materials1.5%SCCONEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | Crowdstrike | 3.61% |
| 2 | OKTA | OKTA | 3.50% |
| 3 | PANW | Palo Alto Networks | 3.30% |
| 4 | U | Unity Software | 3.06% |
| 5 | DDOG | Datadog | 2.87% |
| 6 | MU | Micron Technology | 2.64% |
| 7 | PAYC | Paycom Software | 2.64% |
| 8 | FTNT | Fortinet | 2.35% |
| 9 | IRDM | Iridium Communications | 2.28% |
| 10 | CRDO | Credo Technology Group | 2.26% |
TechnologyHealthcareCommunication ServicesConsumer CyclicalEnergyIndustrialsConsumer DefensiveBasic MaterialsUtilities
Pacer COWG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.7%
How It Compares
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put COWG head to head with VUG →VUG vs COWG
YTDYear to date
COWG wins+5.7 pts
Past year
COWG wins+4.4 pts
Fee
VUG winslower fee
Yield
COWG wins+0.4 pts
AUM
VUG102.9× more
3–1COWG wins
Vanguard VUG and Pacer COWG · year-to-date · as of Nov 5, 2026 · AUM not scored
COWG vs VOO
YTDCOWG · Pacer US Large Cap Cash Cows Growth Leaders
+11.9%
VOO · S&P 500
+13.4%
Gap
1.4 pts
Pacer COWG and Vanguard VOO · YTD total return · as of Nov 5, 2026
COWG vs Its Peer Average
YTDCOWGAvsBPeer average
1D+0.7%+0.7%
1M−4.5%−6.6%
3M+2.6%−3.6%
YTD+11.9%+5.0%
1Y+7.8%+4.0%
3Y+94.2%+84.4%
5Y[…]+55.0%
6–0COWG wins
112 Growth peers · each row scaled to its leader
The Details
COWG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.13%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−1.0%
52-week range
$39.18
$32.64−6.1% from the high$41.73
Pacer COWG · past-year price moves · as of Nov 5, 2026
COWG
Fund Facts
Today2022launched Dec 21
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H360
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer COWG · fund facts · as of Nov 5, 2026
COWG
Payouts by Year
4Y$0.19per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$0.52 a share
Pacer COWG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$38.81
Premium / discount[…]
Median spread · 30D[…]
Volume today263K
Average volume · 30D268K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.19 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0327 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0103 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0626 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0364 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0082 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0049 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0502 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0322 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0212 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0252 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0425 |
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