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

Pacer · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

COWG tracks an index and returned +10.8% over the past year.

## Key facts

- COWG, total return, 1 year: +10.8%, as of Oct 2, 2026.
- COWG, expense ratio: 0.49%, as of Oct 2, 2026.
- COWG, holdings: 100, as of Oct 2, 2026.
- COWG, below its high: −0.1%, as of Oct 2, 2026.
- COWG, net assets: $2.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## COWG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +19.6% | +17.9% | +1.6 pts | −8.9 pts |
| 1 year | +10.8% | +16.2% | −5.4 pts | −13.5 pts |
| 3 years | +96.2% | +89.3% | +6.9 pts | −18.6 pts |
| Since listing | +106.0% | +112.0% | −6.0 pts | −81.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $40.42 | ETFIQ |
| Listed since | Dec 22, 2022 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 28.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.4% | ETFIQ |
| Active share vs the S&P 500 | 86.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.4% | ETFIQ |

## Questions

### How has COWG performed?

Over the year to Oct 2, 2026, COWG returned +10.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.2%.

### What does COWG cost?

The prospectus expense ratio is 0.49% a year.

### What does COWG hold?

100 positions as filed for Jul 31, 2026, with the top ten at 28.4% of the fund. 65% of its weight is in stocks the S&P 500 also holds.

### How far is COWG below its high?

0.1% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, COWG, data as of Oct 2, 2026. https://etfiq.com/funds/cowg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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