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 |
|---|---|---|---|---|---|---|
| NetApp Inc | 64110D104 | $16.8M | 0.77 | 151,662 | EC | US |
| Maplebear Inc | 565394103 | $16.7M | 0.77 | 394,993 | EC | US |
| Cadence Design Systems Inc | 127387108 | $16.6M | 0.76 | 50,363 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $16.2M | 0.75 | 252,765 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $16.1M | 0.74 | 253,492 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $16.0M | 0.74 | 35,916 | EC | US |
| VeriSign Inc | 92343E102 | $15.9M | 0.73 | 59,248 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $15.2M | 0.70 | 36,363 | EC | US |
| Datadog Inc | 23804L103 | $14.9M | 0.68 | 112,551 | EC | US |
| Palo Alto Networks Inc | 697435105 | $14.7M | 0.67 | 81,716 | EC | US |
| AppLovin Corp | 03831W108 | $14.3M | 0.66 | 31,931 | EC | US |
| ResMed Inc | 761152107 | $14.1M | 0.65 | 65,865 | EC | US |
| Zoetis Inc | 98978V103 | $13.7M | 0.63 | 119,537 | EC | US |
| Dropbox Inc | 26210C104 | $13.5M | 0.62 | 557,803 | EC | US |
| Palantir Technologies Inc | 69608A108 | $13.5M | 0.62 | 97,298 | EC | US |
| Microsoft Corp | 594918104 | $13.4M | 0.62 | 32,841 | EC | US |
| Synopsys Inc | 871607107 | $13.3M | 0.61 | 27,614 | EC | US |
| Okta Inc | 679295105 | $12.3M | 0.57 | 167,121 | EC | US |
| Autodesk Inc | 052769106 | $12.3M | 0.56 | 51,762 | EC | US |
| Reddit Inc | 75734B100 | $12.2M | 0.56 | 83,128 | EC | US |
| Booking Holdings Inc | 09857L108 | $12.2M | 0.56 | 72,420 | EC | US |
| Copart Inc | 217204106 | $11.8M | 0.54 | 356,756 | EC | US |
| Fair Isaac Corp | 303250104 | $11.5M | 0.53 | 11,246 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $11.5M | 0.53 | 62,382 | EC | US |
| Salesforce Inc | 79466L302 | $11.5M | 0.53 | 64,996 | EC | US |
| Dynatrace Inc | 268150109 | $11.4M | 0.52 | 315,322 | EC | US |
| Roper Technologies Inc | 776696106 | $11.4M | 0.52 | 32,169 | EC | US |
| Adobe Inc | 00724F101 | $11.1M | 0.51 | 45,024 | EC | US |
| Gen Digital Inc | 668771108 | $11.0M | 0.51 | 572,167 | EC | US |
| Nutanix Inc | 67059N108 | $11.0M | 0.50 | 268,105 | EC | US |
| Paychex Inc | 704326107 | $10.9M | 0.50 | 117,665 | EC | US |
| Pegasystems Inc | 705573103 | $10.8M | 0.50 | 294,760 | EC | US |
| PTC Inc | 69370C100 | $10.7M | 0.49 | 78,350 | EC | US |
| Tyler Technologies Inc | 902252105 | $10.4M | 0.48 | 30,460 | EC | US |
| Docusign Inc | 256163106 | $10.3M | 0.47 | 223,269 | EC | US |
| Manhattan Associates Inc | 562750109 | $10.3M | 0.47 | 74,388 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $10.2M | 0.47 | 1,627,909 | EC | US |
| GoDaddy Inc | 380237107 | $10.0M | 0.46 | 115,692 | EC | US |
| Appfolio Inc | 03783C100 | $10.0M | 0.46 | 60,050 | EC | US |
| Bentley Systems Inc | 08265T208 | $9.6M | 0.44 | 293,635 | EC | US |
| Pinterest Inc | 72352L106 | $9.5M | 0.44 | 485,009 | EC | US |
| Veeva Systems Inc | 922475108 | $9.5M | 0.44 | 61,033 | EC | US |
| Duolingo Inc | 26603R106 | $9.4M | 0.43 | 85,392 | EC | US |
| Gitlab Inc | 37637K108 | $9.3M | 0.43 | 419,576 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $9.1M | 0.42 | 1,738,526 | EC | US |
| Intuit Inc | 461202103 | $9.0M | 0.42 | 23,249 | EC | US |
| Workday Inc | 98138H101 | $8.7M | 0.40 | 71,392 | EC | US |
| Doximity Inc | 26622P107 | $8.5M | 0.39 | 349,637 | EC | US |
| Zscaler Inc | 98980G102 | $8.2M | 0.38 | 62,626 | EC | US |
| ServiceNow Inc | 81762P102 | $7.7M | 0.36 | 87,490 | 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 |
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| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
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| 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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