Pacer Funds Trust (COWG)
Management Company · XNAS · Series S000079104 · View on SEC EDGAR ↗
$39.47
As of Aug. 20, 2026
▼ -0.11 (-0.28%)
1-day change
$32.77 – $40.55
52-week range
- Net assets
- $2.2B
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.28%
- Effective number of positions
- 62.9
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
COWG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.20% | — |
| 3M | ▲ +14.20% | — |
| 6M | ▲ +13.48% | — |
| YTD | ▲ +12.42% | — |
| 1Y | ▲ +14.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +55.83% | — |
- Volatility 1Y
- 25.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.98
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$80.3M
- Quarter ending Apr 2026
- -$280.5M
- Trailing 12 months
- +$508.9M
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 |
|---|---|---|---|---|---|---|
| Onto Innovation Inc | 683344105 | $101.7M | 4.68 | 344,709 | EC | US |
| Lam Research Corp | 512807306 | $96.5M | 4.44 | 374,081 | EC | US |
| Southern Copper Corp | 84265V105 | $68.2M | 3.14 | 397,430 | EC | US |
| KLA Corp | 482480100 | $64.8M | 2.98 | 37,041 | EC | US |
| United Therapeutics Corp | 91307C102 | $54.7M | 2.52 | 95,745 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $53.2M | 2.44 | 32,930 | EC | US |
| Newmont Corp | 651639106 | $47.5M | 2.18 | 427,428 | EC | US |
| Analog Devices Inc | 032654105 | $45.5M | 2.09 | 113,002 | EC | US |
| Jazz Pharmaceuticals PLC | — | $43.2M | 1.99 | 212,792 | EC | IE |
| Texas Pacific Land Corp | 88262P102 | $39.8M | 1.83 | 89,686 | EC | US |
| Cirrus Logic Inc | 172755100 | $35.1M | 1.62 | 215,465 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $34.1M | 1.57 | 34,132,908 | STIV | US |
| DT Midstream Inc | 23345M107 | $33.6M | 1.55 | 227,376 | EC | US |
| Royalty Pharma PLC | — | $33.2M | 1.53 | 663,433 | EC | US |
| Clearway Energy Inc | 18539C204 | $32.5M | 1.49 | 804,488 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $31.9M | 1.47 | 526,151 | EC | US |
| Cognex Corp | 192422103 | $31.6M | 1.45 | 569,793 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $30.5M | 1.40 | 43,095 | EC | US |
| Diamondback Energy Inc | 25278X109 | $28.8M | 1.33 | 140,205 | EC | US |
| Gilead Sciences Inc | 375558103 | $28.7M | 1.32 | 219,410 | EC | US |
| Iridium Communications Inc | 46269C102 | $28.3M | 1.30 | 724,320 | EC | US |
| Viper Energy Inc | 64361Q101 | $28.2M | 1.30 | 571,721 | EC | US |
| Antero Midstream Corp | 03676B102 | $27.8M | 1.28 | 1,273,551 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $27.6M | 1.27 | 64,694 | EC | US |
| Exelixis Inc | 30161Q104 | $27.4M | 1.26 | 616,432 | EC | US |
| Broadcom Inc | 11135F101 | $26.8M | 1.23 | 64,293 | EC | US |
| Incyte Corp | 45337C102 | $26.2M | 1.21 | 275,493 | EC | US |
| CF Industries Holdings Inc | 125269100 | $26.2M | 1.20 | 210,801 | EC | US |
| Apple Inc | 037833100 | $25.3M | 1.16 | 93,089 | EC | US |
| EQT Corp | 26884L109 | $25.1M | 1.16 | 418,394 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $23.7M | 1.09 | 127,104 | EC | US |
| Arista Networks Inc | 040413205 | $23.2M | 1.07 | 134,252 | EC | US |
| Philip Morris International In | 718172109 | $22.4M | 1.03 | 135,917 | EC | US |
| NVIDIA Corp | 67066G104 | $21.4M | 0.99 | 107,409 | EC | US |
| Altria Group Inc | 02209S103 | $21.3M | 0.98 | 292,630 | EC | US |
| Airbnb Inc | 009066101 | $20.8M | 0.96 | 148,255 | EC | US |
| AbbVie Inc | 00287Y109 | $20.6M | 0.95 | 97,459 | EC | US |
| QUALCOMM Inc | 747525103 | $20.5M | 0.94 | 114,291 | EC | US |
| Graco Inc | 384109104 | $20.2M | 0.93 | 252,195 | EC | US |
| Zoom Communications Inc | 98980L101 | $20.1M | 0.92 | 206,443 | EC | US |
| McDonald's Corp | 580135101 | $19.5M | 0.90 | 66,589 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $19.5M | 0.90 | 42,575 | EC | US |
| Astera Labs Inc | 04626A103 | $19.0M | 0.87 | 97,617 | EC | US |
| Fortinet Inc | 34959E109 | $18.8M | 0.86 | 223,078 | EC | US |
| ADT Inc | 00090Q103 | $18.7M | 0.86 | 2,489,707 | EC | US |
| Match Group Inc | 57667L107 | $18.0M | 0.83 | 481,345 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $17.6M | 0.81 | 250,236 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $17.6M | 0.81 | 31,302 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $17.5M | 0.80 | 132,963 | EC | US |
| F5 Inc | 315616102 | $17.1M | 0.79 | 52,833 | EC | US |
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Sector breakdown
Technology
44.5%
Healthcare
17.2%
Energy
8.3%
Materials
6.4%
Industrials
3.9%
Communication Services
3.7%
Consumer Discretionary
2.4%
Consumer Staples
2.0%
Communications
1.8%
Utilities
1.5%
Diversified Consumer Services
1.3%
Telecommunication
1.3%
Retail
0.8%
Other/Unmapped
5.1%
Institutional owners (13F) 259 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 | $209,107,588 | 17.51% | 5,208,628 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,338,260 | 6.39% | 1,901,516 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69,075,757 | 5.78% | 1,805,902 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67,527,257 | 5.65% | 1,682,025 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $44,291,214 | 3.71% | 1,103,243 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,332,047 | 3.04% | 904,989 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,553,407 | 2.98% | 885,446 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $31,234,579 | 2.61% | 778,017 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $26,841,766 | 2.25% | 668,597 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,297,893 | 1.95% | 580,323 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $20,428,605 | 1.71% | 508,853 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $20,270,541 | 1.70% | 504,916 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $19,748,534 | 1.65% | 491,913 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $19,019,011 | 1.59% | 473,741 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,671,414 | 1.48% | 440,174 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,570,047 | 1.47% | 437,649 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $15,987,953 | 1.34% | 473,873 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $15,542,384 | 1.30% | 387,143 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $15,489,926 | 1.30% | 385,836 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,687,024 | 1.23% | 365,837 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $13,049,574 | 1.09% | 325,050 | Shares | June 30, 2026 |
| Sylvest Advisors, LLC | $12,288,669 | 1.03% | 306,096 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $10,200,127 | 0.85% | 254,073 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $10,105,233 | 0.85% | 251,710 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,532,482 | 0.80% | 237,443 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $9,220,033 | 0.77% | 229,660 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,998,502 | 0.75% | 229,378 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $8,952,487 | 0.75% | 222,996 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,346,910 | 0.70% | 207,912 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,741,378 | 0.65% | 192,829 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $7,726,384 | 0.65% | 209,382 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $6,705,212 | 0.56% | 167,019 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $6,612,016 | 0.55% | 164,698 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,457,749 | 0.54% | 160,855 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6,113,974 | 0.51% | 152,292 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,961,663 | 0.50% | 169,800 | Shares | June 30, 2025 |
| Guilbault Capital LLC | $5,795,516 | 0.49% | 144,360 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,669,609 | 0.47% | 184,138 | Shares | March 31, 2025 |
| ATLANTIC FAMILY WEALTH, LLC | $5,659,536 | 0.47% | 140,972 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $5,510,597 | 0.46% | 137,263 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,221,536 | 0.44% | 130,062 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $5,211,574 | 0.44% | 129,814 | Shares | June 30, 2026 |
| Tandem Investment Partners LLC | $5,117,662 | 0.43% | 127,475 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,116,037 | 0.43% | 127,435 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,904,547 | 0.41% | 122,167 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,766,152 | 0.40% | 126,084 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,762,725 | 0.40% | 118,634 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,438,043 | 0.37% | 110,543 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,147,891 | 0.35% | 103,319 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,829,692 | 0.32% | 95,393 | Shares | June 30, 2026 |
| &PARTNERS | $3,803,769 | 0.32% | 94,748 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,779,506 | 0.32% | 94,143 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,774,312 | 0.32% | 94,014 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,749,674 | 0.31% | 93,400 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,691,060 | 0.31% | 91,940 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,527,552 | 0.30% | 87,867 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,478,980 | 0.29% | 87,859 | Shares | June 30, 2026 |
| World Investment Advisors | $3,450,591 | 0.29% | 101,729 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,440,563 | 0.29% | 85,700 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3,289,275 | 0.28% | 81,932 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $3,264,903 | 0.27% | 81,325 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $3,095,162 | 0.26% | 77,097 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,088,930 | 0.26% | 76,942 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,085,852 | 0.26% | 76,865 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,986,813 | 0.25% | 74,398 | Shares | June 30, 2026 |
| Mason & Associates Inc | $2,972,104 | 0.25% | 74,032 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,960,011 | 0.25% | 73,748 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,879,183 | 0.24% | 71,717 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,682,823 | 0.22% | 66,826 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,644,680 | 0.22% | 65,876 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,605,883 | 0.22% | 64,910 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,533,749 | 0.21% | 63,113 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,463,825 | 0.21% | 61,371 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $2,459,730 | 0.21% | 61,269 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $2,383,479 | 0.20% | 59,370 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $2,379,344 | 0.20% | 59,267 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2,298,036 | 0.19% | 57,241 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,255,711 | 0.19% | 56,187 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $2,116,669 | 0.18% | 52,724 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,081,832 | 0.17% | 51,856 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,015,288 | 0.17% | 50,198 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,003,050 | 0.17% | 49,894 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,931,217 | 0.16% | 48,104 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,875,748 | 0.16% | 46,723 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,868,181 | 0.16% | 46,534 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,848,110 | 0.15% | 46,030 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,833,359 | 0.15% | 45,667 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $1,764,088 | 0.15% | 43,941 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,730,633 | 0.14% | 43,107 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,691,127 | 0.14% | 42,124 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,675,444 | 0.14% | 41,733 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $1,669,408 | 0.14% | 41,583 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $1,653,569 | 0.14% | 41,188 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,624,484 | 0.14% | 40,464 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $1,559,407 | 0.13% | 38,843 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,553,141 | 0.13% | 38,687 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS LLC | $1,552,863 | 0.13% | 38,680 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1,536,132 | 0.13% | 38,263 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,535,760 | 0.13% | 38,254 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,459,843 | 0.12% | 36,363 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| 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 |
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