COWGPacer US Large Cap Cash Cows Growth Leaders ETF
Seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index.
By Pacer · Launched 2022
Annual Cost
0.49%
#2,481 of 5,861 · average
Fund Size
$2.4B
#679 of 5,861 · large
Return (1Y)Goal
+8.4%
Track Record
3 years
#2,820 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,906+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Growth
Index tracked
Pacer US Large Cap Cash Cows Growth Leaders Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.3% of fund✓ well diversified
Onto Innovation Inc
4.7%
Lam Research Corp
4.4%
Southern Copper Corp
3.1%
KLA Corp
3.0%
United Therapeutics Corp
2.5%
Monolithic Power Systems Inc
2.4%
Newmont Corp
2.2%
Analog Devices Inc
2.1%
Jazz Pharmaceuticals PLC
2.0%
Texas Pacific Land Corp
1.8%
Asset allocation
Stocks
99.9%
Cash
0.3%
By sector
Technology
59.8%
Healthcare
13.1%
Communication
8.6%
Energy
6.7%
Basic Materials
3.4%
Industrials
3.1%
Consumer Defensive
2.7%
Consumer Cyclical
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index.
- Strategy
- Employs a passive management (indexing) approach to track the Index, which provides rules-based exposure to ~100 U.S. large-cap companies with above-average free cash flow margins (excluding financials and real estate), weighted by price momentum and capped at 5%.
- Inception date
- December 21, 2022
- Fund family
- Pacer
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Data updated on 2026-08-04