Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
$40,42
▼ -0,04 (-0,10%)
Perubahan 1 hari
$32,77 – $40,80
Rentang 52 minggu
Bobot 10 kepemilikan teratas28,36%
Jumlah posisi efektif63,6
Posisi di atas 1%31
Aset bersih
$2.2B
Kepemilikan
102
Per tanggal
31 Juli 2026
COWG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,53% | ▲ +3,03% |
| 3M | ▲ +16,61% | ▲ +17,29% |
| 6M | ▲ +16,61% | ▲ +17,29% |
| YTD | ▲ +14,79% | ▲ +15,49% |
| 1Y | ▲ +9,95% | ▲ +10,82% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +59,12% | ▲ +61,31% |
Volatilitas 1T26,41%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,74
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$29.3M
Kuartal berakhir Jul 2026
-$65.3M
12 bulan terakhir
-$303.5M
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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $100.1M | 4,53 | 183.777 | EC | US |
| Iridium Communications Inc | 46269C102 | $94.0M | 4,25 | 1.985.513 | EC | US |
| Sandisk Corp | 80004C200 | $73.3M | 3,32 | 60.330 | EC | US |
| Astera Labs Inc | 04626A103 | $66.9M | 3,03 | 214.971 | EC | US |
| Lam Research Corp | 512807306 | $59.9M | 2,71 | 204.426 | EC | US |
| Fortinet Inc | 34959E109 | $52.2M | 2,36 | 322.492 | EC | US |
| Okta Inc | 679295105 | $46.8M | 2,12 | 329.739 | EC | US |
| Datadog Inc | 23804L103 | $45.4M | 2,05 | 169.413 | EC | US |
| Palo Alto Networks Inc | 697435105 | $44.8M | 2,03 | 135.107 | EC | US |
| F5 Inc | 315616102 | $43.2M | 1,96 | 107.422 | EC | US |
| NetApp Inc | 64110D104 | $43.2M | 1,95 | 241.885 | EC | US |
| KLA Corp | 482480100 | $41.4M | 1,87 | 226.427 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $39.5M | 1,79 | 206.716 | EC | US |
| Southern Copper Corp | 84265V105 | $37.1M | 1,68 | 203.085 | EC | US |
| Analog Devices Inc | 032654105 | $36.9M | 1,67 | 100.357 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $32.4M | 1,47 | 80.561 | EC | US |
| Jazz Pharmaceuticals PLC | · | $32.1M | 1,45 | 126.978 | EC | IE |
| Arista Networks Inc | 040413205 | $29.1M | 1,32 | 161.406 | EC | US |
| Diamondback Energy Inc | 25278X109 | $27.9M | 1,26 | 137.398 | EC | US |
| Cirrus Logic Inc | 172755100 | $26.4M | 1,20 | 204.215 | EC | US |
| Nordson Corp | 655663102 | $25.7M | 1,16 | 86.295 | EC | US |
| Viper Energy Inc | 64361Q101 | $25.6M | 1,16 | 572.813 | EC | US |
| Dexcom Inc | 252131107 | $25.5M | 1,15 | 305.526 | EC | US |
| QUALCOMM Inc | 747525103 | $25.5M | 1,15 | 172.467 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $25.4M | 1,15 | 388.939 | EC | US |
| Airbnb Inc | 009066101 | $24.1M | 1,09 | 159.115 | EC | US |
| NVIDIA Corp | 67066G104 | $23.2M | 1,05 | 115.373 | EC | US |
| Newmont Corp | 651639106 | $23.0M | 1,04 | 245.179 | EC | US |
| Antero Midstream Corp | 03676B102 | $22.8M | 1,03 | 1.038.360 | EC | US |
| Zoom Communications Inc | 98980L101 | $22.5M | 1,02 | 234.111 | EC | US |
| Philip Morris International In | 718172109 | $22.1M | 1,00 | 115.871 | EC | US |
| Altria Group Inc | 02209S103 | $21.8M | 0,99 | 319.158 | EC | US |
| Cadence Design Systems Inc | 127387108 | $21.8M | 0,99 | 64.043 | EC | US |
| Exelixis Inc | 30161Q104 | $21.5M | 0,97 | 406.060 | EC | US |
| Match Group Inc | 57667L107 | $21.5M | 0,97 | 545.355 | EC | US |
| DT Midstream Inc | 23345M107 | $21.1M | 0,96 | 153.248 | EC | US |
| Nutanix Inc | 67059N108 | $20.9M | 0,95 | 353.881 | EC | US |
| VeriSign Inc | 92343E102 | $20.6M | 0,93 | 70.991 | EC | US |
| Coca-Cola Co/The | 191216100 | $20.5M | 0,93 | 233.891 | EC | US |
| Apple Inc | 037833100 | $20.4M | 0,92 | 66.146 | EC | US |
| United Therapeutics Corp | 91307C102 | $20.3M | 0,92 | 39.179 | EC | US |
| Broadcom Inc | 11135F101 | $20.0M | 0,91 | 51.488 | EC | US |
| Anglogold Ashanti Plc | · | $19.6M | 0,89 | 247.649 | EC | US |
| Biogen Inc | 09062X103 | $19.1M | 0,87 | 94.243 | EC | US |
| Gilead Sciences Inc | 375558103 | $18.2M | 0,82 | 139.848 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $17.8M | 0,81 | 37.328 | EC | US |
| Synopsys Inc | 871607107 | $17.7M | 0,80 | 45.567 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $17.3M | 0,78 | 103.520 | EC | US |
| Expedia Group Inc | 30212P303 | $16.3M | 0,74 | 55.267 | EC | US |
| Incyte Corp | 45337C102 | $15.9M | 0,72 | 132.772 | EC | US |
Rincian sektor
Dividen 15 pembayaran
0,74%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,1920 |
| 4 Juni 2026 | $0,0330 |
| 5 Maret 2026 | $0,0100 |
| 30 Des. 2025 | $0,0630 |
| 4 Sep. 2025 | $0,0360 |
| 5 Juni 2025 | $0,0080 |
| 6 Maret 2025 | $0,0050 |
| 27 Des. 2024 | $0,0500 |
| 26 Sep. 2024 | $0,0320 |
| 27 Juni 2024 | $0,0210 |
| 21 Maret 2024 | $0,0250 |
| 27 Des. 2023 | $0,0420 |
| 21 Sep. 2023 | $0,0220 |
| 22 Juni 2023 | $0,0240 |
| 23 Maret 2023 | $0,0230 |
Pemilik institusional (13F) 258 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $243.308.967 | 15,76% | 6.060.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $209.107.588 | 13,54% | 5.208.628 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $89.780.424 | 5,81% | 2.236.326 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.075.757 | 4,47% | 1.805.902 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.527.257 | 4,37% | 1.682.025 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.438.407 | 4,11% | 1.580.176 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.225.819 | 2,93% | 1.126.523 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $44.291.214 | 2,87% | 1.103.243 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.846.396 | 2,32% | 892.744 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $31.234.579 | 2,02% | 778.017 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $26.841.766 | 1,74% | 668.597 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.297.893 | 1,51% | 580.323 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.185.000 | 1,37% | 527.699 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $20.428.605 | 1,32% | 508.853 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $20.270.541 | 1,31% | 504.916 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $19.748.534 | 1,28% | 491.913 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $19.019.011 | 1,23% | 473.741 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $17.671.414 | 1,14% | 440.174 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.570.047 | 1,14% | 437.649 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $15.987.953 | 1,04% | 473.873 | Saham | 31 Maret 2026 |
| RVW Wealth, LLC | $15.489.926 | 1,00% | 385.836 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.687.024 | 0,95% | 365.837 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $13.049.574 | 0,85% | 325.050 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $12.288.669 | 0,80% | 306.096 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $10.200.127 | 0,66% | 254.073 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $10.105.233 | 0,65% | 251.710 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.532.482 | 0,62% | 237.443 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $9.220.033 | 0,60% | 229.660 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.998.502 | 0,58% | 229.378 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.952.487 | 0,58% | 222.996 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.346.910 | 0,54% | 207.912 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.282.160 | 0,54% | 206.298 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.741.378 | 0,50% | 192.829 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $7.726.384 | 0,50% | 209.382 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $6.705.212 | 0,43% | 167.019 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $6.612.016 | 0,43% | 164.698 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.457.749 | 0,42% | 160.855 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6.113.974 | 0,40% | 152.292 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.961.663 | 0,39% | 169.800 | Saham | 30 Juni 2025 |
| Guilbault Capital LLC | $5.795.516 | 0,38% | 144.360 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.669.609 | 0,37% | 184.138 | Saham | 31 Maret 2025 |
| ATLANTIC FAMILY WEALTH, LLC | $5.659.536 | 0,37% | 140.972 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $5.510.597 | 0,36% | 137.263 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.221.536 | 0,34% | 130.062 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $5.211.574 | 0,34% | 129.814 | Saham | 30 Juni 2026 |
| Tandem Investment Partners LLC | $5.117.662 | 0,33% | 127.475 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.116.037 | 0,33% | 127.435 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $5.077.072 | 0,33% | 126.464 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.980.965 | 0,32% | 124.070 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.766.152 | 0,31% | 126.084 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.762.725 | 0,31% | 118.634 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.483.328 | 0,29% | 111.671 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.147.891 | 0,27% | 103.319 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.829.692 | 0,25% | 95.393 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.803.769 | 0,25% | 94.748 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.779.506 | 0,24% | 94.143 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.774.312 | 0,24% | 94.014 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.749.674 | 0,24% | 93.400 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.691.060 | 0,24% | 91.940 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.527.552 | 0,23% | 87.867 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.498.700 | 0,23% | 88.357 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.450.591 | 0,22% | 101.729 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.440.563 | 0,22% | 85.700 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.289.275 | 0,21% | 81.932 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $3.264.903 | 0,21% | 81.325 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $3.095.162 | 0,20% | 77.097 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.088.930 | 0,20% | 76.942 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.085.852 | 0,20% | 76.865 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.986.813 | 0,19% | 74.398 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $2.972.104 | 0,19% | 74.032 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.960.011 | 0,19% | 73.748 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.879.183 | 0,19% | 71.717 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.682.823 | 0,17% | 66.826 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.644.680 | 0,17% | 65.876 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.605.883 | 0,17% | 64.910 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.533.749 | 0,16% | 63.113 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.463.825 | 0,16% | 61.371 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $2.459.730 | 0,16% | 61.269 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $2.383.479 | 0,15% | 59.370 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $2.379.344 | 0,15% | 59.267 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.298.036 | 0,15% | 57.241 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.255.711 | 0,15% | 56.187 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.126.087 | 0,14% | 53.312 | Saham | 30 Sep. 2026 |
| Centurion Wealth Management LLC | $2.116.669 | 0,14% | 52.724 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.015.288 | 0,13% | 50.198 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.004.920 | 0,13% | 49.935 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.003.050 | 0,13% | 49.894 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.931.217 | 0,13% | 48.104 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.875.748 | 0,12% | 46.723 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.868.181 | 0,12% | 46.534 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.848.110 | 0,12% | 46.030 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.833.359 | 0,12% | 45.667 | Saham | 30 Juni 2026 |
| ROMANO BROTHERS AND COMPANY | $1.764.088 | 0,11% | 43.941 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.740.133 | 0,11% | 49.541 | Saham | 30 Juni 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.691.127 | 0,11% | 42.124 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.675.444 | 0,11% | 41.733 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $1.669.408 | 0,11% | 41.583 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $1.653.569 | 0,11% | 41.188 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.624.484 | 0,11% | 40.464 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.559.407 | 0,10% | 38.843 | Saham | 30 Juni 2026 |