Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
NASDAQ: COWGPacerMid-Cap GrowthETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
COWG chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $2.33B
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Dec 21, 2022
- Issuer
- Pacer
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 32.64 – 41.31
- Volume / Avg
- 250.41K / 254.64K
- Beta
- —
- Previous close
- 40.84
COWG ETF today
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an exchange-traded fund from Pacer in the Mid-Cap Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $2.33 billion in assets. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD) at 3.81% of assets, and the top 10 positions make up 32.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). COWG launched on Dec 21, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
COWG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 3.81% |
| 2 | OKTAOkta Inc Class A | 3.76% |
| 3 | PANWPalo Alto Networks Inc | 3.66% |
| 4 | DDOGDatadog Inc Class A | 3.48% |
| 5 | MUMicron Technology Inc | 3.21% |
| 6 | FTNTFortinet Inc | 3.20% |
| 7 | SNDKSanDisk Corp Ordinary Shares | 3.07% |
| 8 | UUnity Software Inc Ordinary Shares | 3.01% |
| 9 | CRDOCredo Technology Group Holding Ltd | 2.85% |
| 10 | IRDMIridium Communications Inc | 2.43% |
Top 10 holdings: 32.5% of assets.
COWG performance
1 week
+0.10%
COWG price return, excluding dividends.
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COWG ETF FAQ
What is the COWG price today?
COWG last traded at $40.89 as of Oct 8, 4:00 PM EDT, up 0.12% on the day.
What is COWG's expense ratio?
COWG has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are COWG's top holdings?
COWG's largest holdings are CrowdStrike Holdings Inc Class A (3.81%), Okta Inc Class A (3.76%), Palo Alto Networks Inc (3.66%), Datadog Inc Class A (3.48%), Micron Technology Inc (3.21%). The top 10 make up 32.5% of the fund.
Does COWG pay a dividend?
Yes. COWG has a trailing dividend yield of 0.75%.
How big is COWG?
COWG has about $2.33 billion in assets under management spread across 10 holdings.