COWG Holdings
Pacer US Large Cap Cash Cows Growth Leaders ETF
1W: +1.3%
1M: +3.0%
3M: +2.7%
YTD: +14.2%
1Y: +10.9%
3Y: +92.1%
$40.42
-0.04 (-0.10%)
Weekly Expected Move ±1.7%
$39
$40
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings100
Top 10 Wt32.1%
Beta1.04
% Profitable94%
Coverage100%
Portfolio Valuation
P/E32.8
P/B16.3
P/S12.6
EV/EBITDA25.3
P/FCF34.4
PEG1.16
Profitability & Returns
Gross Margin70.9%
Net Margin38.0%
ROE60.7%
ROA27.8%
ROIC58.0%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov40.4x
Current Ratio1.67
Quick Ratio1.50
Growth (YoY)
Revenue+35.8%
Net Income+50.5%
EPS+52.0%
FCF+58.5%
EBITDA+47.8%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.6
Altman Z13.32
IS Quality77.8
IS Overall70.7
IS Value42.2
Median P/E26.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 70.8% | 209.2 |
| Healthcare | 15 | 10.5% | 23.4 |
| Communication Services | 7 | 6.1% | 33.5 |
| Consumer Cyclical | 4 | 3.1% | 22.2 |
| Energy | 7 | 3.1% | 63.1 |
| Industrials | 5 | 2.5% | 19.5 |
| Basic Materials | 5 | 1.8% | 21.1 |
| Consumer Defensive | 3 | 1.6% | 22.3 |
| Utilities | 1 | 0.3% | 38.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 3.74% | $88.0M | 335,331 | 7671.6 | $275.0B | Technology |
| 2 | Okta Inc | OKTA | 3.66% | $86.0M | 418,868 | 125.1 | $35.1B | Technology |
| 3 | Palo Alto Networks Inc | PANW | 3.59% | $84.3M | 214,424 | 876.6 | $328.6B | Technology |
| 4 | Unity Software Inc | U | 3.22% | $75.6M | 1,715,289 | -32.1 | $19.0B | Technology |
| 5 | Micron Technology Inc | MU | 3.21% | $75.3M | 70,293 | 14.3 | $1.2T | Technology |
| 6 | Sandisk Corp | SNDK | 3.17% | $74.6M | 41,068 | 22.1 | $254.7B | Technology |
| 7 | Fortinet Inc | FTNT | 3.17% | $74.4M | 416,416 | 63.3 | $132.8B | Technology |
| 8 | Datadog Inc | DDOG | 3.16% | $74.4M | 295,649 | 557.6 | $98.7B | Technology |
| 9 | Credo Technology Group Holding Ltd | CRDO | 2.81% | $66.1M | 341,054 | 74.1 | $40.8B | Technology |
| 10 | Iridium Communications Inc | IRDM | 2.42% | $57.0M | 1,179,776 | 55.6 | $5.2B | Communication Services |
| 11 | Paycom Software Inc | PAYC | 2.15% | $50.6M | 228,058 | 23.4 | $10.0B | Technology |
| 12 | Nutanix Inc | NTNX | 2.08% | $48.9M | 701,674 | 13.0 | $19.5B | Technology |
| 13 | Manhattan Associates Inc | MANH | 1.72% | $40.4M | 192,150 | 58.0 | $11.9B | Technology |
| 14 | Western Digital Corp | WDC | 1.70% | $39.9M | 84,162 | 15.3 | $143.1B | Technology |
| 15 | F5 Inc | FFIV | 1.70% | $39.9M | 87,561 | 35.8 | $25.6B | Technology |
| 16 | Dynatrace Inc | DT | 1.68% | $39.6M | 676,225 | 116.6 | $17.3B | Technology |
| 17 | Veeva Systems Inc | VEEV | 1.57% | $36.8M | 136,034 | 44.0 | $44.4B | Technology |
| 18 | Halozyme Therapeutics Inc | HALO | 1.55% | $36.4M | 323,500 | 31.2 | $13.0B | Healthcare |
| 19 | Arista Networks Inc | ANET | 1.46% | $34.2M | 168,138 | 64.6 | $261.1B | Technology |
| 20 | Docusign Inc | DOCU | 1.42% | $33.3M | 479,363 | 41.3 | $13.2B | Technology |
| 21 | Workday Inc | WDAY | 1.38% | $32.5M | 168,867 | 37.6 | $48.8B | Technology |
| 22 | Duolingo Inc | DUOL | 1.32% | $30.9M | 211,866 | 16.2 | $6.7B | Technology |
| 23 | Palantir Technologies Inc | PLTR | 1.29% | $30.3M | 158,200 | 149.8 | $433.4B | Technology |
| 24 | Dropbox Inc | DBX | 1.25% | $29.4M | 858,233 | 18.6 | $8.6B | Technology |
| 25 | Expedia Group Inc | EXPE | 1.21% | $28.5M | 110,011 | 15.9 | $30.3B | Consumer Cyclical |
| 26 | ServiceNow Inc | NOW | 1.19% | $28.0M | 199,064 | 83.5 | $138.9B | Technology |
| 27 | Jazz Pharmaceuticals PLC | JAZZ | 1.04% | $24.4M | 103,898 | 15.5 | $14.8B | Healthcare |
| 28 | GEN DIGITAL INC | GEN | 1.03% | $24.2M | 922,551 | 12.6 | $13.2B | Technology |
| 29 | Salesforce Inc | CRM | 1.01% | $23.7M | 99,839 | 21.3 | $192.2B | Technology |
| 30 | Paychex Inc | PAYX | 1.01% | $23.7M | 227,052 | 19.6 | $35.2B | Industrials |
| 31 | Match Group Inc | MTCH | 1.00% | $23.4M | 578,460 | 13.5 | $9.4B | Communication Services |
| 32 | VeriSign Inc | VRSN | 0.99% | $23.3M | 79,443 | 31.2 | $26.1B | Technology |
| 33 | Zoom Communications Inc | ZM | 0.97% | $22.9M | 248,699 | 8.4 | $27.2B | Technology |
| 34 | Maplebear Inc | CART | 0.97% | $22.7M | 529,330 | 23.3 | $10.4B | Technology |
| 35 | Texas Instruments Inc | TXN | 0.97% | $22.8M | 83,532 | 44.4 | $268.3B | Technology |
| 36 | Airbnb Inc | ABNB | 0.96% | $22.6M | 150,949 | 36.7 | $96.4B | Consumer Cyclical |
| 37 | NVIDIA Corp | NVDA | 0.93% | $21.8M | 96,584 | 29.4 | $5.7T | Technology |
| 38 | Dexcom Inc | DXCM | 0.93% | $21.9M | 249,797 | 33.0 | $32.2B | Healthcare |
| 39 | Pinterest Inc | PINS | 0.90% | $21.1M | 1,143,491 | 55.0 | $12.2B | Communication Services |
| 40 | CCC Intelligent Solutions Holdings Inc | CCC | 0.90% | $21.1M | 3,167,200 | 99.4 | $3.9B | Technology |
| 41 | Apple Inc | AAPL | 0.90% | $21.1M | 62,706 | 38.1 | $4.9T | Technology |
| 42 | Exelixis Inc | EXEL | 0.90% | $21.1M | 372,053 | 17.7 | $14.7B | Healthcare |
| 43 | Incyte Corp | INCY | 0.88% | $20.6M | 165,419 | 14.2 | $23.4B | Healthcare |
| 44 | Roper Technologies Inc | ROP | 0.79% | $18.7M | 50,944 | 14.7 | $35.8B | Technology |
| 45 | Versant Media Group Inc | VSNT | 0.79% | $18.5M | 561,300 | 5.8 | $4.4B | Communication Services |
| 46 | KLA CORP | KLAC | 0.77% | $18.0M | 96,036 | 56.2 | $270.3B | Technology |
| 47 | Broadcom Inc | AVGO | 0.77% | $18.1M | 50,861 | 44.1 | $1.7T | Technology |
| 48 | Cadence Design Systems Inc | CDNS | 0.74% | $17.5M | 56,598 | 69.4 | $96.8B | Technology |
| 49 | Diamondback Energy Inc | FANG | 0.71% | $16.6M | 89,647 | 36.1 | $52.0B | Energy |
| 50 | AbbVie Inc | ABBV | 0.69% | $16.2M | 61,211 | 74.0 | $464.3B | Healthcare |