Pacer Funds Trust (COWZ)
Management Company · CBSX · Series S000055466 · View on SEC EDGAR ↗
- Net assets
- $18.2B
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.13%
- Effective number of positions
- 71.8
- Positions above 1%
- 42
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$255.5M
- Quarter ending Apr 2026
- -$471.8M
- Trailing 12 months
- -$6.7B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PTC Inc | 69370C100 | $44.6M | 0.25 | 327,456 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $19.1M | 0.10 | 19,077,632 | STIV | US |
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Sector breakdown
Health Care
20.8%
Energy
15.7%
Technology
15.3%
Industrials
11.0%
Consumer Discretionary
7.3%
Consumer Staples
5.9%
Telecommunication
5.5%
Materials
3.9%
Consumer products
3.5%
Communication Services
2.5%
Retail
2.5%
Logistics & Transportation
2.0%
Communications
0.3%
Other/Unmapped
3.8%
Institutional owners (13F) 924 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,097,873,594 | 12.96% | 17,650,702 | Shares | June 30, 2026 |
| MORGAN STANLEY | $886,282,906 | 10.46% | 14,248,921 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457,393,309 | 5.40% | 7,353,591 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $336,071,834 | 3.97% | 5,403,084 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $258,518,362 | 3.05% | 4,156,244 | Shares | June 30, 2026 |
| UBS Group AG | $248,932,175 | 2.94% | 4,002,125 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $221,772,807 | 2.62% | 3,563,983 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $193,345,125 | 2.28% | 3,108,443 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $182,876,781 | 2.16% | 2,940,143 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178,284,789 | 2.10% | 2,866,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168,781,952 | 1.99% | 2,713,530 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $132,470,815 | 1.56% | 2,102,044 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $111,877,216 | 1.32% | 1,798,669 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $110,800,891 | 1.31% | 1,781,365 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $106,491,830 | 1.26% | 1,932,701 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $104,617,582 | 1.23% | 1,681,955 | Shares | June 30, 2026 |
| Carlson Capital Management | $96,187,358 | 1.14% | 1,703,034 | Shares | Dec. 31, 2024 |
| MML INVESTORS SERVICES, LLC | $93,763,143 | 1.11% | 1,507,446 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $61,690,355 | 0.73% | 991,806 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59,801,122 | 0.71% | 961,433 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $59,592,763 | 0.70% | 958,083 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52,983,721 | 0.63% | 826,966 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $51,688,184 | 0.61% | 831,000 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $50,041,008 | 0.59% | 831,660 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $42,772,581 | 0.50% | 687,662 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $41,993,403 | 0.50% | 675,135 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $41,723,814 | 0.49% | 670,801 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $41,065,497 | 0.48% | 660,217 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $40,713,348 | 0.48% | 654,555 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $38,279,009 | 0.45% | 615,418 | Shares | June 30, 2026 |
| CITIGROUP INC | $37,413,437 | 0.44% | 601,502 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $37,089,673 | 0.44% | 673,134 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $37,050,344 | 0.44% | 595,665 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $36,202,944 | 0.43% | 661,120 | Shares | March 31, 2025 |
| Edge Capital Group, LLC | $35,819,214 | 0.42% | 20 | Shares | Dec. 31, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,184,733 | 0.42% | 565,627 | Shares | June 30, 2026 |
| SFMG, LLC | $35,060,697 | 0.41% | 563,677 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $34,072,468 | 0.40% | 547,789 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $32,726,293 | 0.39% | 526,142 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,632,978 | 0.39% | 524,646 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $32,175,715 | 0.38% | 517,295 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $31,680,917 | 0.37% | 509,340 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $30,498,509 | 0.36% | 490,316 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,032,228 | 0.35% | 482,832 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $29,078,362 | 0.34% | 467,498 | Shares | June 30, 2026 |
| Certified Advisory Corp | $27,858,624 | 0.33% | 447,890 | Shares | June 30, 2026 |
| MATAURO, LLC | $26,983,556 | 0.32% | 433,819 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $26,665,494 | 0.31% | 428,706 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $25,516,676 | 0.30% | 410,235 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25,499,254 | 0.30% | 409,956 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $25,191,575 | 0.30% | 438,172 | Shares | Sept. 30, 2025 |
| WR Wealth Planners, LLC | $25,140,702 | 0.30% | 445,126 | Shares | Dec. 31, 2024 |
| Wiser Wealth Management, Inc | $24,896,828 | 0.29% | 400,271 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $22,437,923 | 0.26% | 360,738 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,139,914 | 0.26% | 355,947 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $21,992,080 | 0.26% | 353,570 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $20,658,245 | 0.24% | 332,126 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $20,250,653 | 0.24% | 325,573 | Shares | June 30, 2026 |
| CWM, LLC | $20,200,886 | 0.24% | 322,904 | Shares | March 31, 2026 |
| Financial Security Advisor, Inc. | $20,130,658 | 0.24% | 323,644 | Shares | June 30, 2026 |
| Drucker Wealth 3.0, LLC | $20,069,941 | 0.24% | 322,668 | Shares | June 30, 2026 |
| Wealth Group Ltd | $19,501,475 | 0.23% | 311,724 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $19,416,829 | 0.23% | 312,168 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,904,437 | 0.22% | 303,930 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $18,784,649 | 0.22% | 302,004 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $18,434,774 | 0.22% | 296,379 | Shares | June 30, 2026 |
| GLR Partners, LLC | $17,737,512 | 0.21% | 285,169 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $17,318,900 | 0.20% | 278,438 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $17,182,040 | 0.20% | 276,239 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $16,972,161 | 0.20% | 272,864 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $16,954,718 | 0.20% | 272,584 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $16,909,325 | 0.20% | 271,854 | Shares | June 30, 2026 |
| &PARTNERS | $16,798,498 | 0.20% | 271,027 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $16,506,500 | 0.19% | 258,601 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $16,280,967 | 0.19% | 261,752 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $16,034,643 | 0.19% | 257,792 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $15,537,748 | 0.18% | 249,803 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $15,515,474 | 0.18% | 249,443 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,492,456 | 0.18% | 249,075 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $15,441,471 | 0.18% | 248,255 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,518,824 | 0.17% | 231,154 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $14,461,589 | 0.17% | 232,491 | Shares | June 30, 2026 |
| Sigma Planning Corp | $14,298,495 | 0.17% | 229,879 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14,071,407 | 0.17% | 226,228 | Shares | June 30, 2026 |
| Sylvest Advisors, LLC | $13,563,128 | 0.16% | 218,057 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,398,404 | 0.16% | 215,409 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13,034,555 | 0.15% | 209,559 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $12,978,990 | 0.15% | 208,666 | Shares | June 30, 2026 |
| XML Financial, LLC | $12,952,486 | 0.15% | 208,239 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $12,834,155 | 0.15% | 206,336 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $12,732,273 | 0.15% | 204,699 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,596,859 | 0.15% | 202,522 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $12,473,795 | 0.15% | 200,543 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $12,442,053 | 0.15% | 200,033 | Shares | June 30, 2026 |
| Ballast, Inc. | $12,439,493 | 0.15% | 198,841 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $12,037,815 | 0.14% | 193,534 | Shares | June 30, 2026 |
| Argo Wealth Advisory, LLC | $11,910,590 | 0.14% | 191,489 | Shares | June 30, 2026 |
| Navigation Group, LLC | $11,751,813 | 0.14% | 188,936 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $11,399,080 | 0.13% | 183,265 | Shares | June 30, 2026 |
| Csenge Advisory Group | $11,316,922 | 0.13% | 181,944 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Similar by size
| Fund | AUM |
|---|---|
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VHT VANGUARD WORLD FUND | $19.0B |
| DFIV Dimensional ETF Trust | $19.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |