COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Net Assets
$2.35B
Shares Outstanding
59,475,000
Positions
102
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | Equity | 371,741 | $343.71 | $127.77M | 5.43% |
| 2 | ONTO | Onto Innovation Inc | Equity | 342,564 | $279.98 | $95.91M | 4.08% |
| 3 | SCCO | Southern Copper Corp | Equity | 398,897 | $196.59 | $78.42M | 3.33% |
| 4 | KLAC | KLA CORP | Equity | 36,816 | $2,125.11 | $78.24M | 3.32% |
| 5 | MPWR | Monolithic Power Systems Inc | Equity | 32,735 | $1,689.89 | $55.32M | 2.35% |
| 6 | UTHR | United Therapeutics Corp | Equity | 95,160 | $549.47 | $52.29M | 2.22% |
| 7 | ADI | Analog Devices Inc | Equity | 112,297 | $437.67 | $49.15M | 2.09% |
| 8 | JAZZ | Jazz Pharmaceuticals PLC | Equity | 211,472 | $230.93 | $48.84M | 2.08% |
| 9 | NEM | Newmont Corp | Equity | 424,758 | $107.47 | $45.65M | 1.94% |
| 10 | CRUS | Cirrus Logic Inc | Equity | 214,115 | $178.90 | $38.31M | 1.63% |
| 11 | CGNX | Cognex Corp | Equity | 566,223 | $66.06 | $37.40M | 1.59% |
| 12 | RPRX | Royalty Pharma PLC | Equity | 659,278 | $54.97 | $36.24M | 1.54% |
| 13 | TPL | Texas Pacific Land Corp | Equity | 89,131 | $406.76 | $36.25M | 1.54% |
| 14 | ALAB | Astera Labs Inc | Equity | 97,017 | $363.54 | $35.27M | 1.50% |
| 15 | IRDM | Iridium Communications Inc | Equity | 719,790 | $48.97 | $35.25M | 1.50% |
| 16 | FTNT | Fortinet Inc | Equity | 221,683 | $146.48 | $32.47M | 1.38% |
| 17 | CWEN | Clearway Energy Inc | Equity | 799,448 | $40.31 | $32.23M | 1.37% |
| 18 | DTM | DT Midstream Inc | Equity | 225,966 | $141.33 | $31.94M | 1.36% |
| 19 | EXEL | Exelixis Inc | Equity | 612,577 | $51.60 | $31.61M | 1.34% |
| 20 | AVGO | Broadcom Inc | Equity | 63,903 | $479.23 | $30.62M | 1.30% |
| 21 | FANG | Diamondback Energy Inc | Equity | 139,335 | $210.59 | $29.34M | 1.25% |
| 22 | AAPL | Apple Inc | Equity | 92,519 | $310.26 | $28.70M | 1.22% |
| 23 | BMY | Bristol-Myers Squibb Co | Equity | 522,866 | $54.72 | $28.61M | 1.22% |
| 24 | GILD | Gilead Sciences Inc | Equity | 218,045 | $128.99 | $28.13M | 1.20% |
| 25 | QCOM | QUALCOMM Inc | Equity | 113,586 | $249.09 | $28.29M | 1.20% |
| 26 | DDOG | Datadog Inc | Equity | 111,846 | $250.33 | $28.00M | 1.19% |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Equity | 64,289 | $428.34 | $27.54M | 1.17% |
| 28 | NTAP | NetApp Inc | Equity | 150,717 | $181.08 | $27.29M | 1.16% |
| 29 | AM | Antero Midstream Corp | Equity | 1,265,586 | $21.27 | $26.92M | 1.14% |
| 30 | INCY | Incyte Corp | Equity | 273,768 | $97.98 | $26.82M | 1.14% |
| 31 | CRWD | Crowdstrike Holdings Inc | Equity | 35,691 | $747.61 | $26.68M | 1.13% |
| 32 | REGN | Regeneron Pharmaceuticals Inc | Equity | 42,825 | $618.95 | $26.51M | 1.13% |
| 33 | VNOM | Viper Energy Inc | Equity | 568,151 | $46.88 | $26.63M | 1.13% |
| 34 | TKO | TKO Group Holdings Inc | Equity | 126,309 | $198.57 | $25.08M | 1.07% |
| 35 | CF | CF Industries Holdings Inc | Equity | 209,481 | $116.60 | $24.43M | 1.04% |
| 36 | PM | Philip Morris International Inc | Equity | 135,077 | $175.94 | $23.77M | 1.01% |
| 37 | ANET | Arista Networks Inc | Equity | 133,412 | $174.37 | $23.26M | 0.99% |
| 38 | NVDA | NVIDIA Corp | Equity | 106,749 | $214.50 | $22.90M | 0.97% |
| 39 | PANW | Palo Alto Networks Inc | Equity | 81,206 | $280.43 | $22.77M | 0.97% |
| 40 | EQT | EQT Corp | Equity | 415,784 | $54.47 | $22.65M | 0.96% |
| 41 | NBIX | Neurocrine Biosciences Inc | Equity | 132,138 | $165.11 | $21.82M | 0.93% |
| 42 | ZM | Zoom Communications Inc | Equity | 205,153 | $106.20 | $21.79M | 0.93% |
| 43 | FFIV | F5 Inc | Equity | 52,503 | $405.66 | $21.30M | 0.91% |
| 44 | ABBV | AbbVie Inc | Equity | 96,859 | $217.13 | $21.03M | 0.89% |
| 45 | OKTA | Okta Inc | Equity | 166,086 | $124.65 | $20.70M | 0.88% |
| 46 | CDNS | Cadence Design Systems Inc | Equity | 50,048 | $408.00 | $20.42M | 0.87% |
| 47 | MO | Altria Group Inc | Equity | 290,800 | $70.30 | $20.44M | 0.87% |
| 48 | SWKS | Skyworks Solutions Inc | Equity | 248,676 | $80.66 | $20.06M | 0.85% |
| 49 | ABNB | Airbnb Inc | Equity | 147,340 | $133.59 | $19.68M | 0.84% |
| 50 | GGG | Graco Inc | Equity | 250,620 | $73.79 | $18.49M | 0.79% |
| 51 | APP | AppLovin Corp | Equity | 31,736 | $570.83 | $18.12M | 0.77% |
| 52 | MCD | McDonald's Corp | Equity | 66,184 | $273.29 | $18.09M | 0.77% |
| 53 | HALO | Halozyme Therapeutics Inc | Equity | 251,917 | $69.82 | $17.59M | 0.75% |
| 54 | IDXX | IDEXX Laboratories Inc | Equity | 31,107 | $560.73 | $17.44M | 0.74% |
| 55 | VRSN | VeriSign Inc | Equity | 58,888 | $297.08 | $17.49M | 0.74% |
| 56 | ISRG | Intuitive Surgical Inc | Equity | 42,320 | $407.29 | $17.24M | 0.73% |
| 57 | ADT | ADT Inc | Equity | 2,474,122 | $6.66 | $16.48M | 0.70% |
| 58 | MTCH | Match Group Inc | Equity | 478,330 | $34.32 | $16.42M | 0.70% |
| 59 | MEDP | Medpace Holdings Inc | Equity | 36,138 | $450.82 | $16.29M | 0.69% |
| 60 | CART | Maplebear Inc | Equity | 392,533 | $39.98 | $15.69M | 0.67% |
| 61 | DBX | Dropbox Inc | Equity | 554,308 | $27.59 | $15.29M | 0.65% |
| 62 | GEN | GEN DIGITAL INC | Equity | 568,582 | $26.50 | $15.07M | 0.64% |
| 63 | NTNX | Nutanix Inc | Equity | 266,440 | $53.04 | $14.13M | 0.60% |
| 64 | RDDT | Reddit Inc | Equity | 82,618 | $169.49 | $14.00M | 0.60% |
| 65 | DLB | Dolby Laboratories Inc | Equity | 251,190 | $54.89 | $13.79M | 0.59% |
| 66 | MSFT | Microsoft Corp | Equity | 32,646 | $427.34 | $13.95M | 0.59% |
| 67 | DT | Dynatrace Inc | Equity | 313,357 | $43.44 | $13.61M | 0.58% |
| 68 | PLTR | Palantir Technologies Inc | Equity | 96,698 | $142.20 | $13.75M | 0.58% |
| 69 | SNPS | Synopsys Inc | Equity | 27,449 | $498.02 | $13.67M | 0.58% |
| 70 | FICO | Fair Isaac Corp | Equity | 11,186 | $1,174.66 | $13.14M | 0.56% |
| 71 | GTLB | Gitlab Inc | Equity | 416,951 | $30.93 | $12.90M | 0.55% |
| 72 | CRM | Salesforce Inc | Equity | 64,591 | $190.61 | $12.31M | 0.52% |
| 73 | RMD | ResMed Inc | Equity | 65,460 | $186.46 | $12.21M | 0.52% |
| 74 | ADSK | Autodesk Inc | Equity | 51,447 | $229.60 | $11.81M | 0.50% |
| 75 | BKNG | Booking Holdings Inc | Equity | 71,970 | $164.78 | $11.86M | 0.50% |
| 76 | ADBE | Adobe Inc | Equity | 44,754 | $256.24 | $11.47M | 0.49% |
| 77 | DOCU | Docusign Inc | Equity | 221,874 | $52.40 | $11.63M | 0.49% |
| 78 | PAYX | Paychex Inc | Equity | 116,930 | $98.45 | $11.51M | 0.49% |
| 79 | MANH | Manhattan Associates Inc | Equity | 73,923 | $151.20 | $11.18M | 0.47% |
| 80 | VRSK | Verisk Analytics Inc | Equity | 61,992 | $178.33 | $11.06M | 0.47% |
| 81 | CPRT | Copart Inc | Equity | 354,521 | $30.35 | $10.76M | 0.46% |
| 82 | PTC | PTC Inc | Equity | 77,870 | $139.72 | $10.88M | 0.46% |
| 83 | VEEV | Veeva Systems Inc | Equity | 60,658 | $178.72 | $10.84M | 0.46% |
| 84 | ROP | Roper Technologies Inc | Equity | 31,974 | $331.70 | $10.61M | 0.45% |
| 85 | NOW | ServiceNow Inc | Equity | 86,950 | $117.90 | $10.25M | 0.44% |
| 86 | PEGA | Pegasystems Inc | Equity | 292,915 | $35.11 | $10.28M | 0.44% |
| 87 | WDAY | Workday Inc | Equity | 70,957 | $146.90 | $10.42M | 0.44% |
| 88 | APPF | Appfolio Inc | Equity | 59,675 | $166.27 | $9.92M | 0.42% |
| 89 | PINS | Pinterest Inc | Equity | 481,979 | $20.67 | $9.96M | 0.42% |
| 90 | GDDY | GoDaddy Inc | Equity | 114,972 | $83.98 | $9.66M | 0.41% |
| 91 | BSY | Bentley Systems Inc | Equity | 291,805 | $32.62 | $9.52M | 0.40% |
| 92 | DUOL | Duolingo Inc | Equity | 84,867 | $107.40 | $9.11M | 0.39% |
| 93 | TYL | Tyler Technologies Inc | Equity | 30,280 | $303.77 | $9.20M | 0.39% |
| 94 | ZTS | Zoetis Inc | Equity | 118,802 | $77.59 | $9.22M | 0.39% |
| 95 | CCC | CCC Intelligent Solutions Holdings Inc | Equity | 1,727,636 | $4.99 | $8.62M | 0.37% |
| 96 | ZS | Zscaler Inc | Equity | 62,236 | $134.37 | $8.36M | 0.36% |
| 97 | DOCS | Doximity Inc | Equity | 347,447 | $21.04 | $7.31M | 0.31% |
| 98 | INTU | Intuit Inc | Equity | 23,114 | $311.44 | $7.20M | 0.31% |
| 99 | TTD | Trade Desk Inc/The | Equity | 320,223 | $20.56 | $6.58M | 0.28% |
| 100 | GTM | ZoomInfo Technologies Inc | Equity | 1,617,722 | $3.12 | $5.05M | 0.21% |
| 101 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,539,399 | $100.00 | $1.54M | 0.07% |
| 102 | Cash&Other | Cash & Other | Non-Equity | -593,020 | $1.00 | $-593,020.38 | -0.03% |
5.43%
371,741 shares $343.71 $127.77M
4.08%
342,564 shares $279.98 $95.91M
3.33%
398,897 shares $196.59 $78.42M
3.32%
36,816 shares $2,125.11 $78.24M
2.35%
32,735 shares $1,689.89 $55.32M
2.22%
95,160 shares $549.47 $52.29M
2.09%
112,297 shares $437.67 $49.15M
2.08%
211,472 shares $230.93 $48.84M
1.94%
424,758 shares $107.47 $45.65M
1.63%
214,115 shares $178.90 $38.31M
1.59%
566,223 shares $66.06 $37.40M
1.54%
659,278 shares $54.97 $36.24M
1.54%
89,131 shares $406.76 $36.25M
1.50%
97,017 shares $363.54 $35.27M
1.50%
719,790 shares $48.97 $35.25M
1.38%
221,683 shares $146.48 $32.47M
1.37%
799,448 shares $40.31 $32.23M
1.36%
225,966 shares $141.33 $31.94M
1.34%
612,577 shares $51.60 $31.61M
1.30%
63,903 shares $479.23 $30.62M
1.25%
139,335 shares $210.59 $29.34M
1.22%
92,519 shares $310.26 $28.70M
1.22%
522,866 shares $54.72 $28.61M
1.20%
218,045 shares $128.99 $28.13M
1.20%
113,586 shares $249.09 $28.29M
1.19%
111,846 shares $250.33 $28.00M
1.17%
64,289 shares $428.34 $27.54M
1.16%
150,717 shares $181.08 $27.29M
1.14%
1,265,586 shares $21.27 $26.92M
1.14%
273,768 shares $97.98 $26.82M
1.13%
35,691 shares $747.61 $26.68M
1.13%
42,825 shares $618.95 $26.51M
1.13%
568,151 shares $46.88 $26.63M
1.07%
126,309 shares $198.57 $25.08M
1.04%
209,481 shares $116.60 $24.43M
1.01%
135,077 shares $175.94 $23.77M
0.99%
133,412 shares $174.37 $23.26M
0.97%
106,749 shares $214.50 $22.90M
0.97%
81,206 shares $280.43 $22.77M
0.96%
415,784 shares $54.47 $22.65M
0.93%
132,138 shares $165.11 $21.82M
0.93%
205,153 shares $106.20 $21.79M
0.91%
52,503 shares $405.66 $21.30M
0.89%
96,859 shares $217.13 $21.03M
0.88%
166,086 shares $124.65 $20.70M
0.87%
50,048 shares $408.00 $20.42M
0.87%
290,800 shares $70.30 $20.44M
0.85%
248,676 shares $80.66 $20.06M
0.84%
147,340 shares $133.59 $19.68M
0.79%
250,620 shares $73.79 $18.49M
0.77%
31,736 shares $570.83 $18.12M
0.77%
66,184 shares $273.29 $18.09M
0.75%
251,917 shares $69.82 $17.59M
0.74%
31,107 shares $560.73 $17.44M
0.74%
58,888 shares $297.08 $17.49M
0.73%
42,320 shares $407.29 $17.24M
0.70%
2,474,122 shares $6.66 $16.48M
0.70%
478,330 shares $34.32 $16.42M
0.69%
36,138 shares $450.82 $16.29M
0.67%
392,533 shares $39.98 $15.69M
0.65%
554,308 shares $27.59 $15.29M
0.64%
568,582 shares $26.50 $15.07M
0.60%
266,440 shares $53.04 $14.13M
0.60%
82,618 shares $169.49 $14.00M
0.59%
251,190 shares $54.89 $13.79M
0.59%
32,646 shares $427.34 $13.95M
0.58%
313,357 shares $43.44 $13.61M
0.58%
96,698 shares $142.20 $13.75M
0.58%
27,449 shares $498.02 $13.67M
0.56%
11,186 shares $1,174.66 $13.14M
0.55%
416,951 shares $30.93 $12.90M
0.52%
64,591 shares $190.61 $12.31M
0.52%
65,460 shares $186.46 $12.21M
0.50%
51,447 shares $229.60 $11.81M
0.50%
71,970 shares $164.78 $11.86M
0.49%
44,754 shares $256.24 $11.47M
0.49%
221,874 shares $52.40 $11.63M
0.49%
116,930 shares $98.45 $11.51M
0.47%
73,923 shares $151.20 $11.18M
0.47%
61,992 shares $178.33 $11.06M
0.46%
354,521 shares $30.35 $10.76M
0.46%
77,870 shares $139.72 $10.88M
0.46%
60,658 shares $178.72 $10.84M
0.45%
31,974 shares $331.70 $10.61M
0.44%
86,950 shares $117.90 $10.25M
0.44%
292,915 shares $35.11 $10.28M
0.44%
70,957 shares $146.90 $10.42M
0.42%
59,675 shares $166.27 $9.92M
0.42%
481,979 shares $20.67 $9.96M
0.41%
114,972 shares $83.98 $9.66M
0.40%
291,805 shares $32.62 $9.52M
0.39%
84,867 shares $107.40 $9.11M
0.39%
30,280 shares $303.77 $9.20M
0.39%
118,802 shares $77.59 $9.22M
0.37%
1,727,636 shares $4.99 $8.62M
0.36%
62,236 shares $134.37 $8.36M
0.31%
347,447 shares $21.04 $7.31M
0.31%
23,114 shares $311.44 $7.20M
0.28%
320,223 shares $20.56 $6.58M
0.21%
1,617,722 shares $3.12 $5.05M
#101 USBFS03
0.07% U.S. Bank Money Market Deposit Account 06/01/2031
1,539,399 shares $100.00 $1.54M
#102 Cash&Other
-0.03% Cash & Other
-593,020 shares $1.00 $-593,020.38