COWG - ETF AI Analysis
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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Technology Holdings
Many of the largest technology positions have shown strong gains this year, helping drive the ETF’s overall performance.
Solid Year-to-Date Results
The fund’s year-to-date performance has been positive, indicating that its strategy has recently been working well for investors.
Healthy Asset Base
The ETF manages a large pool of assets, which can support better liquidity and trading for everyday investors.
Negative Factors
Heavy Technology Concentration
More than half of the fund is invested in technology stocks, which can make returns more sensitive to swings in that single sector.
Very Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little protection if the U.S. market faces a downturn.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could eat into returns compared with cheaper index ETFs.
COWG vs. SPDR S&P 500 ETF (SPY)
AUM2.23B
RegionNorth America
Expense Ratio0.49%
Beta1.21
IssuerPacer
Inception DateDec 21, 2022
Dividend Yield0.37%
Asset ClassEquity
Index TrackedPacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume325,260
30 Day Avg. Volume276,921
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COWG Summary
COWG is an ETF that follows the Pacer US Large Cap Cash Cows Growth Leaders Index, focusing on large U.S. companies with strong growth and solid cash flow. It is heavily tilted toward technology and health care stocks, aiming to capture the growth potential of leading businesses. Well-known holdings include Lam Research and Palo Alto Networks, along with other tech and communication companies. Investors might consider COWG for growth-focused exposure to established U.S. firms in innovative industries. A key risk is that it is heavily dependent on tech-related stocks, so its price can rise or fall sharply with changes in the technology sector and overall market.
How much will it cost me?The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to select large-cap companies with strong growth and cash flow characteristics.
What would affect this ETF?COWG's heavy exposure to the technology sector could benefit from continued innovation and demand for digital solutions, especially if economic conditions support growth-oriented investments. However, rising interest rates or regulatory changes targeting large-cap tech companies might negatively impact the ETF's performance. Additionally, its focus on U.S. companies means it could be sensitive to domestic economic shifts or geopolitical events.
COWG Top 10 Holdings
COWG is leaning heavily on U.S. tech, with chip and cybersecurity names setting the tone. Western Digital and SanDisk have been on a bit of a roller coaster—strong over the past few months but recently losing steam, which can tug on near-term returns. On the brighter side, Iridium has been a steady climber, quietly supporting the fund. Astera Labs, Lam Research, and KLA are riding the AI and semiconductor wave, though their momentum has turned mixed lately. With most exposure in U.S. large-cap tech, the fund’s fortunes are closely tied to the sector’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Iridium Communications | 4.22% | $96.00M | $5.02B | 109.70% | 71 Outperform | |
| Western Digital | 4.19% | $95.37M | $187.80B | 479.30% | 77 Outperform | |
| SanDisk Corp | 3.58% | $81.44M | $179.90B | 2633.90% | 55 Neutral | |
| Astera Labs, Inc. | 3.01% | $68.42M | $53.35B | 86.40% | 68 Neutral | |
| Lam Research | 2.76% | $62.82M | $366.44B | 206.00% | 77 Outperform | |
| Fortinet | 2.33% | $52.91M | $118.82B | 114.60% | 71 Outperform | |
| Palo Alto Networks | 2.15% | $48.98M | $270.44B | 117.80% | 73 Outperform | |
| Okta | 2.13% | $48.46M | $24.67B | 62.01% | 75 Outperform | |
| Datadog | 2.11% | $47.95M | $95.39B | 78.70% | 69 Neutral | |
| NetApp | 1.98% | $45.12M | $35.03B | 78.44% | 76 Outperform |
COWG Technical Analysis
Positive
―
Price Trends
38.53
Positive
37.12
Positive
36.20
Positive
Market Momentum
0.08
Negative
55.60
Neutral
67.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.06, equal to the 50-day MA of 38.53, and equal to the 200-day MA of 36.20, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWG.
COWG Peer Comparison
Comparison Results
Performance Comparison
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
38.98
4.39
12.69%
JGRO
JPMorgan Active Growth ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
―
―
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QGRW
WisdomTree U.S. Quality Growth Fund
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―
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NULG
Nuveen ESG Large-Cap Growth ETF
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―
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PWB
Invesco Dynamic Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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