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COWG - ETF AI Analysis
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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
Rating:73Outperform
Price Target:
$41.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Palantir Technologies and Newmont Mining, have delivered strong year-to-date performance, supporting overall returns.
Sector Leadership in Technology
With over half of its exposure in the technology sector, the ETF benefits from growth in a historically high-performing industry.
Healthy Asset Growth
The fund has over $2.5 billion in assets under management, indicating strong investor confidence and scale.
Negative Factors
High Sector Concentration
The ETF is heavily weighted toward technology, which increases risk if the sector experiences a downturn.
Limited Geographic Diversification
The fund is almost entirely focused on U.S. companies, leaving investors exposed to domestic market risks.
Moderate Expense Ratio
The ETF's expense ratio of 0.49% is higher than some low-cost alternatives, potentially reducing net returns for investors.
COWG vs. SPDR S&P 500 ETF (SPY)
AUM2.36B
RegionNorth America
Expense Ratio0.49%
Beta1.28
IssuerPacer
Inception DateDec 21, 2022
Dividend Yield0.29%
Asset ClassEquity
Index TrackedPacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume951,462
30 Day Avg. Volume726,030
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COWG Summary
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an investment fund that focuses on large U.S. companies with strong growth potential and excellent cash flow. It includes well-known names like Palantir Technologies and Broadcom, and it primarily invests in sectors like technology and healthcare. This ETF is a good choice for investors looking to add growth-oriented, financially strong companies to their portfolio. However, since it heavily invests in tech stocks, its performance can be significantly affected by changes in the technology sector.
How much will it cost me?The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to select large-cap companies with strong growth and cash flow characteristics.
What would affect this ETF?COWG's heavy exposure to the technology sector could benefit from continued innovation and demand for digital solutions, especially if economic conditions support growth-oriented investments. However, rising interest rates or regulatory changes targeting large-cap tech companies might negatively impact the ETF's performance. Additionally, its focus on U.S. companies means it could be sensitive to domestic economic shifts or geopolitical events.
COWG Top 10 Holdings
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) leans heavily on the technology sector, with over half of its portfolio concentrated in tech names, making it a bet on innovation and growth. Stocks like Lam Research and Broadcom are steady performers, benefiting from strong momentum in AI and advanced technologies, though valuation concerns linger. On the flip side, Palantir and Ubiquiti Networks are lagging, with bearish momentum holding them back. With its exclusive focus on U.S. large caps, this fund is a tech-heavy play on domestic growth leaders, though its concentrated exposure may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 3.72% | $89.18M | $386.71B | 146.80% | 69 Neutral | |
| Newmont Mining | 3.57% | $85.58M | $94.43B | 104.80% | 81 Outperform | |
| Astera Labs, Inc. | 3.18% | $76.36M | $24.96B | 40.07% | 64 Neutral | |
| Medpace Holdings | 2.75% | $66.00M | $17.42B | 83.08% | 79 Outperform | |
| Broadcom | 2.59% | $62.09M | $1.78T | 129.43% | 76 Outperform | |
| AppLovin | 2.53% | $60.80M | $189.19B | 69.75% | 73 Outperform | |
| Lam Research | 2.42% | $58.07M | $188.88B | 106.88% | 77 Outperform | |
| Ubiquiti Networks | 2.40% | $57.63M | $33.66B | 56.07% | 60 Neutral | |
| Nvidia | 2.15% | $51.60M | $4.44T | 33.33% | 76 Outperform | |
| Zscaler | 2.07% | $49.62M | $44.38B | 33.31% | 63 Neutral |
COWG Technical Analysis
Neutral
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Price Trends
35.78
Negative
35.45
Negative
34.14
Positive
Market Momentum
-0.58
Positive
45.21
Neutral
44.24
Neutral
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 undefined is equal to the 20-day moving average (MA) of 35.07, equal to the 50-day MA of 35.78, and equal to the 200-day MA of 34.14, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 44.24 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
Performance Comparison
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
34.55
1.15
3.44%
JGRO
JPMorgan Active Growth ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
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QGRW
WisdomTree U.S. Quality Growth Fund
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NULG
Nuveen ESG Large-Cap Growth ETF
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RPG
Invesco S&P 500 Pure Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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