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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) Holdings

$27.19
+0.28 (+1.04%)
(As of 06/17/2024 ET)

Top 50 COWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$390.43
+1.3%
3.72%17,215
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.98
-0.7%
3.56%4,324
3
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,017.49
-0.6%
3.34%4,421
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$138.04
+0.4%
2.95%30,073
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$506.63
+0.5%
2.56%7,595
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$25.02
+6.2%
2.45%156,514
7
AppLovin Co. stock logo
APP
AppLovin
$78.46
+1.2%
2.32%40,069
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$222.22
+3.2%
2.19%15,164
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$339.94
+3.5%
1.94%9,331
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,410.08
+1.4%
1.85%2,008
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.17
+2.4%
1.84%6,468
12
Zscaler, Inc. stock logo
ZS
Zscaler
$184.38
+0.1%
1.81%15,084
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
1.77%1,875
14
KLA Co. stock logo
KLAC
KLA
$848.88
+2.9%
1.77%3,327
15
Garmin Ltd. stock logo
GRMN
Garmin
$160.45
+0.6%
1.74%15,116
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$827.39
+2.6%
1.72%3,347
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$242.86
+2.5%
1.57%10,444
18
Lam Research Co. stock logo
LRCX
Lam Research
$1,071.70
+3.4%
1.51%2,315
19U.S. Bank Money Market Deposit AccountN/A1.50%2,118,298
20
Datadog, Inc. stock logo
DDOG
Datadog
$117.17
-0.6%
1.42%18,463
21
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
1.36%4,619
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$319.59
+0.7%
1.35%6,571
23
Salesforce, Inc. stock logo
CRM
Salesforce
$230.49
-0.6%
1.34%8,068
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$725.36
-0.4%
1.32%2,772
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$473.69
-1.5%
1.29%3,830
26
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$73.69
+1.7%
1.28%24,431
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$322.08
+3.2%
1.25%6,150
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$187.56
+0.9%
1.18%8,810
29
PTC Inc. stock logo
PTC
PTC
$172.68
-0.5%
1.18%9,730
30
CSX Co. stock logo
CSX
CSX
$32.61
+1.3%
1.15%49,524
31
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$232.75
+1.7%
1.10%7,254
32
Doximity, Inc. stock logo
DOCS
Doximity
$28.07
-6.0%
1.08%55,063
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$149.50
+2.4%
1.05%10,042
34
Intuit Inc. stock logo
INTU
Intuit
$602.52
+1.1%
1.05%2,595
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,045.37
+0.9%
1.05%1,492
36
AbbVie Inc. stock logo
ABBV
AbbVie
$169.70
+0.7%
1.03%9,002
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$137.53
+1.1%
0.99%10,199
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,953.07
+2.4%
0.94%351
39
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.39
-0.1%
0.89%86,309
40
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$136.95
+0.7%
0.87%9,011
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41
AMETEK, Inc. stock logo
AME
AMETEK
$168.49
+0.9%
0.84%7,084
42
F5, Inc. stock logo
FFIV
F5
$167.69
+0.1%
0.84%7,090
43
Snowflake Inc. stock logo
SNOW
Snowflake
$130.67
+2.8%
0.84%8,661
44
Workday, Inc. stock logo
WDAY
Workday
$212.46
+1.4%
0.84%5,624
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.51
+6.5%
0.82%5,431
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.90
+0.2%
0.81%19,409
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.39
+0.5%
0.79%4,829
48
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$97.68
+2.1%
0.79%11,808
49
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$23.69
-2.9%
0.78%44,239
50
Southern Copper Co. stock logo
SCCO
Southern Copper
$105.26
-1.0%
0.77%9,883

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.4%
  • Communications
    6.9%
  • Energy
    6.1%
  • Health Care
    6.1%
  • Consumer Discretionary
    5.5%
  • Industrials
    5.5%
  • Materials
    3.1%
  • Consumer Staples
    1.0%
  • Utilities
    0.5%

Industry Exposure

  • Software
    25.3%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Media
    6.6%
  • Oil Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.4%
  • Communications Equipment
    3.9%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Machinery
    1.9%
  • Construction Materials
    1.8%
  • Electrical Equipment
    1.7%
  • IT Services
    1.5%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Renewable Energy
    0.5%
  • Utilities
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Application Software
    14.2%
  • Systems Software
    11.4%
  • Biotechnology
    5.4%
  • Internet Services & Infrastruc
    4.2%
  • Communications Equipment
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Interactive Media & Services
    3.4%
  • Apparel Accessories & Luxury
    3.1%
  • Construction Materials
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Highways & Railtracks
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Tobacco
    1.0%
  • Industrial Conglomerates
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Machinery
    0.7%
  • Research & Consulting Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Restaurants
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Alternative Carriers
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:COWG) was last updated on 6/18/2024 by MarketBeat.com Staff

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