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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 Leading Holdings
Several of the largest positions, especially in technology and materials, have shown strong year-to-date gains that support the fund’s overall performance.
Growth-Focused Sector Mix
Heavy exposure to technology and health care positions the ETF to benefit when growth-oriented sectors are performing well.
Significant Asset Base
The fund manages a large pool of assets, which can help with trading liquidity and reduce the impact of large investor moves on the share price.
Negative Factors
Sector Concentration Risk
Nearly half of the portfolio is in technology stocks, so a downturn in that sector could hurt the ETF more than a more balanced fund.
Mixed Recent Performance
While the fund is modestly positive for the year, its recent three-month performance has been weak, suggesting some loss of short-term momentum.
Higher-Than-Index Expense Ratio
The ETF’s expense ratio is higher than many broad market index funds, which means more of the return is used to cover fees.
COWG vs. SPDR S&P 500 ETF (SPY)
AUM2.31B
RegionNorth America
Expense Ratio0.49%
Beta1.26
IssuerPacer
Inception DateDec 21, 2022
Dividend Yield0.32%
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. Volume581,974
30 Day Avg. Volume530,951
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
42.82Price 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. companies that are growing quickly and generate strong cash flow, with a big focus on technology and health care stocks. Well-known holdings include Reddit and Newmont Mining. Someone might invest in COWG to seek long-term growth from leading U.S. companies while spreading money across many stocks. A key risk is that it is heavily tilted toward growth and tech-related companies, so its price can rise and fall sharply with that part of the 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 hard into U.S. tech and health care, with chip-related names like Lam Research and Onto Innovation doing much of the heavy lifting as their shares keep rising on AI and semiconductor demand. Materials exposure, led by Southern Copper and Newmont, has also been a helpful tailwind rather than dead weight. On the flip side, high-growth stories like Medpace and Astera Labs are losing steam lately, acting as small anchors on performance. Overall, this is a U.S.-centric, growth-heavy fund with a clear tilt toward cash-rich tech and medical innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 4.63% | $106.63M | $299.82B | 184.72% | 77 Outperform | |
| Newmont Mining | 3.56% | $82.02M | $136.07B | 169.42% | 81 Outperform | |
| Onto Innovation | 3.04% | $70.02M | $10.78B | 35.71% | 82 Outperform | |
| Southern Copper | 2.79% | $64.27M | $159.15B | 124.46% | 73 Outperform | |
| Medpace Holdings | 2.68% | $61.87M | $12.66B | 33.38% | 79 Outperform | |
| KLA | 2.56% | $58.92M | $194.03B | 98.33% | 77 Outperform | |
| Regeneron | 2.41% | $55.57M | $83.73B | 11.33% | 78 Outperform | |
| Jazz Pharmaceuticals | 2.32% | $53.44M | $10.25B | 26.60% | 64 Neutral | |
| Incyte | 2.23% | $51.41M | $20.50B | 40.51% | 81 Outperform | |
| Astera Labs, Inc. | 2.13% | $49.09M | $21.89B | 51.28% | 68 Neutral |
COWG Technical Analysis
Negative
―
Price Trends
35.57
Negative
35.55
Negative
35.22
Negative
Market Momentum
-0.26
Positive
46.45
Neutral
56.75
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.27, equal to the 50-day MA of 35.57, and equal to the 200-day MA of 35.22, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 56.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COWG.
COWG Peer Comparison
Comparison Results
Performance Comparison
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
34.94
1.41
4.21%
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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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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