COWG - ETF AI Analysis
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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in technology and materials, have shown strong gains this year, helping support the ETF’s overall results.
Sector Diversification Across Growth Areas
The fund spreads its investments across multiple sectors like technology, health care, energy, and materials, which helps reduce the impact if any one industry slows down.
Healthy Fund Size
With over $2 billion in assets, the ETF is a sizable fund, which can support better trading liquidity and stability for investors.
Negative Factors
Heavy Tilt Toward Technology
Nearly half of the portfolio is in technology stocks, so a downturn in that sector could hurt the fund more than a more balanced ETF.
High U.S.-Only Concentration
Almost all of the holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Moderate Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which slightly reduces the net return investors keep over time.
COWG vs. SPDR S&P 500 ETF (SPY)
AUM2.25B
RegionNorth America
Expense Ratio0.49%
Beta1.21
IssuerPacer
Inception DateDec 21, 2022
Dividend Yield0.3%
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. Volume251,627
30 Day Avg. Volume439,442
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
43.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COWG Summary
COWG is the Pacer US Large Cap Cash Cows Growth Leaders ETF, which follows the Pacer US Large Cap Cash Cows Growth Leaders Index. It invests in large, U.S.-based companies that are growing quickly and generate strong cash flow, with a big focus on technology and health care stocks. Well-known holdings include Lam Research and Analog Devices. Someone might invest in this ETF to seek long-term growth from leading U.S. companies while getting diversification across several sectors. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can rise and fall more than the overall market.
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
COWG is leaning heavily into U.S. tech, with names like Lam Research and Monolithic Power doing much of the heavy lifting as demand for chips and AI gear keeps their shares rising. KLA and Cognex add to that semiconductor and automation tilt, giving the fund a clear growth-at-any-price flavor. On the flip side, Southern Copper and Newmont Mining have been more of a speed bump than a tailwind lately, as materials stocks show mixed momentum. Health care names like Jazz Pharmaceuticals provide a steadier counterweight, but this ETF’s story is still dominated by U.S. tech strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 4.93% | $110.52M | $381.86B | 263.77% | 77 Outperform | |
| Onto Innovation | 4.41% | $98.91M | $13.05B | 184.99% | 82 Outperform | |
| Southern Copper | 3.28% | $73.46M | $149.90B | 101.89% | 73 Outperform | |
| KLA | 3.04% | $68.21M | $246.67B | 139.32% | 77 Outperform | |
| Monolithic Power | 2.43% | $54.59M | $78.11B | 140.09% | 75 Outperform | |
| United Therapeutics | 2.43% | $54.45M | $24.13B | 84.76% | 79 Outperform | |
| Newmont Mining | 2.30% | $51.47M | $114.91B | 100.63% | 81 Outperform | |
| Analog Devices | 2.13% | $47.67M | $193.41B | 88.66% | 78 Outperform | |
| Jazz Pharmaceuticals | 2.12% | $47.48M | $15.05B | 121.92% | 64 Neutral | |
| Cognex | 1.71% | $38.24M | $11.00B | 122.38% | 70 Outperform |
COWG Technical Analysis
Positive
―
Price Trends
35.67
Positive
35.51
Positive
35.49
Positive
Market Momentum
0.64
Negative
74.10
Negative
93.64
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.13, equal to the 50-day MA of 35.67, and equal to the 200-day MA of 35.49, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 74.10 is Negative, neither overbought nor oversold. The STOCH value of 93.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWG.
COWG Peer Comparison
Comparison Results
Performance Comparison
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
38.70
4.20
12.17%
JGRO
JPMorgan Active Growth ETF
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―
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FELG
Fidelity Enhanced Large Cap Growth ETF
―
―
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NULG
Nuveen ESG Large-Cap Growth ETF
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―
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QGRW
WisdomTree U.S. Quality Growth Fund
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―
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TCHP
T. Rowe Price Blue Chip 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.
DisclaimerThis 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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