COWGPacer US Large Cap Cash Cows Growth Leaders ETF

Grow my money3y track recordRanked #578 of 2,966 in this goal

Seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index.

By Pacer · Launched 2022

Annual Cost

0.49%

#2,405 of 5,568 · average

Fund Size

$2.3B

#677 of 5,568 · large

Return (1Y)Goal

+10.2%

Track Record

3 years

#2,892 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,113+11.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer US Large Cap Cash Cows Growth Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.7% of fund✓ well diversified

Palantir Technologies Inc

4.3%

Astera Labs Inc

3.7%

Ubiquiti Inc

3.2%

Newmont Corp

3.1%

AppLovin Corp

2.7%

Medpace Holdings Inc

2.4%

Lam Research Corp

2.4%

Broadcom Inc

2.4%

Zscaler Inc

2.3%

Arista Networks Inc

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

51.4%

Healthcare

20.0%

Energy

7.3%

Basic Materials

6.3%

Communication

5.7%

Industrials

3.1%

Consumer Cyclical

2.9%

Consumer Defensive

1.9%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-23.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

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