Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

Assets	$2.29B
Expense Ratio	0.49%
PE Ratio	26.16
Shares Out	59.53M
Dividend (ttm)	$0.12
Dividend Yield	0.30%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	7.89%

Volume	233,435
Open	38.69
Previous Close	38.52
Day's Range	38.69 - 38.93
52-Week Low	32.64
52-Week High	38.93
Beta	1.03
Holdings	102
Inception Date	Dec 21, 2022

About COWG

Fund Home Page

The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics. COWG was launched on Dec 21, 2022 and is issued by Pacer.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COWG
• ETF Provider: Pacer
• Index Tracked: Pacer US Large Cap Cash Cows Growth Leaders Index

Top 10 Holdings

28.35% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.21%
Onto Innovation Inc.	ONTO	4.02%
Southern Copper Corporation	SCCO	3.29%
KLA Corporation	KLAC	3.17%
United Therapeutics Corporation	UTHR	2.39%
Monolithic Power Systems, Inc.	MPWR	2.33%
Jazz Pharmaceuticals plc	JAZZ	2.21%
Analog Devices, Inc.	ADI	2.06%
Newmont Corporation	NEM	2.00%
Cognex Corporation	CGNX	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.01028	Mar 9, 2026
Dec 30, 2025	$0.06255	Jan 5, 2026
Sep 4, 2025	$0.03637	Sep 10, 2025
Jun 5, 2025	$0.00816	Jun 11, 2025
Mar 6, 2025	$0.00486	Mar 12, 2025
Dec 27, 2024	$0.05016	Jan 2, 2025

Performance

COWG had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.86%.