{"ticker":"COWG","name":"Pacer US Large Cap Cash Cows Growth Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/cowg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cowg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cowg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01C3RRL30","share_class_figi":"BBG01C3RRM56","cik":"0001616668","series_id":"S000079104","class_id":"C000239958"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.974,"emerging_share":0.017,"size_place":0.749,"growth_share":0.566,"growth_share_market":0.351,"top_sector_share":0.554,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/","net_assets":2209762313,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":55.3871,"health_care":14.5053,"communication_services":8.1968,"energy":7.1665,"industrials":4.0808,"consumer_discretionary":4.0805,"materials":3.6078,"consumer_staples":2.9146},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.8798,"top10_us_companies_pct":2.8798,"countries_pct":{"US":97.3713,"PE":1.6792,"GB":0.8889},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, COWG is 55.4% technology, 14.5% health care and 8.2% communication services by sector, with 2.9% in mega-cap tech and 2.9% in the ten largest US companies by market value. By country, 97.4% of COWG is in the United States, 1.7% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WDC":4.5312,"IRDM":4.2536,"SNDK":3.3167,"ALAB":3.0277,"LRCX":2.7107,"FTNT":2.3635,"OKTA":2.1179,"DDOG":2.0544,"PANW":2.0288,"FFIV":1.957,"NTAP":1.9539,"KLAC":1.8733,"CRWD":1.7854,"SCCO":1.6792,"ADI":1.6686,"TPL":1.4677,"JAZZ":1.453,"ANET":1.3173,"FANG":1.2619,"CRUS":1.1954,"NDSN":1.1629,"VNOM":1.1564,"DXCM":1.1538,"QCOM":1.1521,"BMY":1.1495,"ABNB":1.091,"NVDA":1.0481,"NEM":1.0397,"AM":1.0324,"ZM":1.0178,"PM":1.0006,"MO":0.9869,"CDNS":0.9854,"EXEL":0.9745,"MTCH":0.9726,"DTM":0.957,"NTNX":0.945,"VRSN":0.9317,"KO":0.9271,"AAPL":0.9247,"UTHR":0.9179,"AVGO":0.907,"AU":0.8889,"BIIB":0.8656,"GILD":0.8241,"VRTX":0.8059,"SNPS":0.8017,"NBIX":0.7814,"EXPE":0.7372,"INCY":0.7181,"HALO":0.717,"ABBV":0.7168,"TKO":0.7136,"GEN":0.7062,"RRC":0.7053,"MANH":0.7046,"FSLR":0.7038,"DBX":0.6956,"UI":0.6949,"DT":0.6813,"PAYX":0.6495,"GGG":0.6446,"BKNG":0.6334,"MEDP":0.6025,"PCTY":0.5962,"REGN":0.5955,"EQT":0.5858,"ADT":0.5785,"MCD":0.5649,"PLTR":0.5616,"DOCU":0.5515,"ROP":0.5406,"PINS":0.5403,"VEEV":0.5382,"GTLB":0.5264,"BSY":0.5262,"APP":0.5257,"VRSK":0.524,"CRM":0.5217,"ADBE":0.5094,"CPRT":0.5036,"RMD":0.5034,"PTC":0.4986,"ADSK":0.4878,"WDAY":0.4774,"DUOL":0.4755,"NOW":0.4755,"IDXX":0.4679,"OLED":0.4531,"NFLX":0.4398,"FICO":0.4328,"ZS":0.4323,"TYL":0.4209,"GDDY":0.4179,"RDDT":0.4168,"ISRG":0.3893,"INTU":0.3851,"PEGA":0.3666,"TTD":0.3344,"DOCS":0.3309},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}