COWG 35.74 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

Pacer US Large Cap Cash C...

NASDAQ: COWG · Real-Time Price · USD
35.74
0.01 (0.03%)
At close: Sep 09, 2025, 3:59 PM
0.03%
Bid 35.66
Market Cap 2.43B
AUM 2.46B
NAV 35.72
EPS (ttm) 1.20
PE Ratio (ttm) 29.70
Shares Out 68.11M
Inception Date Dec 21, 2022
Ask 35.8
Volume 834.59K
Open 35.78
Previous Close 35.73
Day's Range 35.57 - 35.80
52-Week Range 26.20 - 35.87
Holdings 101
Expense Ratio 0.49%

About COWG

A strategy-driven exchange traded fund that aims to identify top growth companies in the Russell 1000 by screening for above average free cash flow margins.

Asset Class Equity
Ticker Symbol COWG
Inception Date Dec 21, 2022
Provider Other
Exchange NASDAQ

Top 10 Holdings 23.94% of assets

Name Symbol Weight
Palantir Technologie... PLTR 4.04%
Broadcom Inc. AVGO 3.70%
Verisign, Inc. VRSN 2.49%
Ubiquiti Inc. UI 2.05%
Crowdstrike Holdings... CRWD 2.00%
Applovin Corporation APP 2.00%
Zscaler, Inc. ZS 1.95%
Philip Morris Intern... PM 1.95%
Monolithic Power Sys... MPWR 1.92%
Okta, Inc. OKTA 1.84%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0364 Sep 10, 2025
Jun 5, 2025 $0.0082 Jun 11, 2025
Mar 6, 2025 $0.0049 Mar 12, 2025
Dec 27, 2024 $0.0502 Jan 2, 2025
Sep 26, 2024 $0.0322 Oct 2, 2024
Full Dividend History