Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG - ETF AI Analysis
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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
COWG, the Pacer US Large Cap Cash Cows Growth Leaders ETF, earns a solid rating thanks to several financially strong, growth-focused holdings. Standouts like Micron, Paycom, and Credo Technology Group support the fund with robust revenue growth, profitability, and positive momentum tied to AI and other high-demand tech areas. The main risk is that many top holdings are in richly valued, tech-related businesses, where high valuations, occasional bearish technical trends, and company-specific challenges (such as Unity’s profitability and regional concentration risks) could increase volatility.
COWG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.26B
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 1.17
- Issuer
- Pacer
- Inception Date
- Dec 21, 2022
- Dividend Yield
- 0.77%
- Asset Class
- Equity
- Index Tracked
- Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross
COWG Summary
COWG is an ETF that follows the Pacer US Large Cap Cash Cows Growth Leaders Index, focusing on big U.S. companies with strong growth and solid cash flows. It is heavily tilted toward technology stocks, with holdings like Micron and Palo Alto Networks, plus other fast-growing software and cybersecurity firms. Investors might consider COWG if they want growth potential from leading U.S. companies and a simple way to spread their money across many tech-focused names. However, because it leans strongly into technology and growth stocks, its price can move up and down sharply with changes in the market and tech sector.
How much will it cost me?
COWG has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This cost is higher than the average ETF because it follows a more specialized, rules-based strategy to pick growth-focused large-cap companies rather than a simple broad market index.
What would affect this ETF?
COWG is heavily focused on U.S. large-cap technology and other growth companies, so it could benefit if innovation spending stays strong, the economy grows steadily, and investor appetite for growth stocks remains high. On the downside, rising interest rates, economic slowdowns, or tighter regulations on tech and data security could hurt many of its top holdings like cybersecurity and software firms, making the ETF more volatile during market stress.
COWG Top 10 Holdings
COWG is leaning heavily into U.S. tech growth, with cybersecurity names like Okta and CrowdStrike doing much of the heavy lifting as their stocks keep rising. Datadog is adding steady support, while Palo Alto Networks and Fortinet look a bit mixed, occasionally losing steam and dampening the overall tech rally. Micron brings a powerful AI-chip tailwind but has been choppy lately, and Unity Software is clearly lagging, acting as a small drag on returns. Overall, this is a U.S.-centric, tech-heavy story where a handful of growth leaders drive the show.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 U | Unity Software | 3.77% | $85.09M | $22.27B | 42.12% | 65Neutral |
 CRWD | CrowdStrike Holdings | 3.40% | $76.75M | $235.37B | 71.10% | 67Neutral |
 OKTA | Okta | 3.38% | $76.27M | $31.91B | 118.33% | 75Outperform |
 PANW | Palo Alto Networks | 3.17% | $71.66M | $264.18B | 57.37% | 73Outperform |
 MU | Micron | 2.52% | $56.98M | $903.37B | 228.47% | 79Outperform |
 IRDM | Iridium Communications | 2.47% | $55.74M | $4.90B | 174.84% | 71Outperform |
 PAYC | Paycom | 2.45% | $55.29M | $11.21B | 51.14% | 76Outperform |
 DDOG | Datadog | 2.41% | $54.47M | $66.61B | -0.97% | 69Neutral |
 FTNT | Fortinet | 2.36% | $53.30M | $95.17B | 57.00% | 71Outperform |
 MANH | Manhattan Associates | 2.20% | $49.70M | $14.89B | 44.94% | 75Outperform |
COWG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWG, the sentiment is Neutral. The current price of 38.40 is below the 20-day moving average (MA) of 39.37, below the 50-day MA of 39.74, and above the 200-day MA of 37.53, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 52.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for COWG.
COWG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| COWG | $38.40 | $43.00(11.98% Upside) | $2.26B | 0.49% | 71Outperform |
 JGRO | $88.85 | $116.41(31.01% Upside) | $9.38B | 0.44% | 73Outperform |
 CNEQ | $35.91 | $50.09(39.48% Upside) | $8.02B | 0.56% | 68Neutral |
 FELG | $41.08 | $53.91(31.23% Upside) | $5.40B | 0.18% | 75Outperform |
 QGRW | $64.02 | $83.68(30.71% Upside) | $3.37B | 0.28% | 75Outperform |
 NULG | $104.43 | $135.86(30.10% Upside) | $2.89B | 0.26% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 38.40 | 4.55 | 13.46% | |
| JGRO | JPMorgan Active Growth ETF | 88.85 | -2.76 | -3.01% | |
| CNEQ | Alger Concentrated Equity ETF | 35.91 | 2.49 | 7.46% | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 41.08 | 0.24 | 0.60% | |
| QGRW | WisdomTree U.S. Quality Growth Fund | 64.02 | 6.56 | 11.41% | |
| NULG | Nuveen ESG Large-Cap Growth ETF | 104.43 | 8.19 | 8.51% |
This 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.