COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Net Assets
$2.20B
Shares Outstanding
60,600,000
Positions
102
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | Equity | 348,999 | $290.76 | $101.47M | 4.62% |
| 2 | LRCX | Lam Research Corp | Equity | 378,761 | $267.60 | $101.36M | 4.61% |
| 3 | SCCO | Southern Copper Corp | Equity | 402,410 | $194.32 | $78.20M | 3.56% |
| 4 | KLAC | KLA CORP | Equity | 37,491 | $1,791.44 | $67.16M | 3.05% |
| 5 | UTHR | United Therapeutics Corp | Equity | 96,915 | $588.38 | $57.02M | 2.59% |
| 6 | NEM | Newmont Corp | Equity | 432,768 | $116.50 | $50.42M | 2.29% |
| 7 | MPWR | Monolithic Power Systems Inc | Equity | 33,320 | $1,468.35 | $48.93M | 2.23% |
| 8 | JAZZ | Jazz Pharmaceuticals PLC | Equity | 215,432 | $203.42 | $43.82M | 1.99% |
| 9 | ADI | Analog Devices Inc | Equity | 114,412 | $371.45 | $42.50M | 1.93% |
| 10 | TPL | Texas Pacific Land Corp | Equity | 90,796 | $422.58 | $38.37M | 1.75% |
| 11 | CRUS | Cirrus Logic Inc | Equity | 218,135 | $167.80 | $36.60M | 1.66% |
| 12 | RPRX | Royalty Pharma PLC | Equity | 671,743 | $50.00 | $33.59M | 1.53% |
| 13 | REGN | Regeneron Pharmaceuticals Inc | Equity | 43,635 | $750.57 | $32.75M | 1.49% |
| 14 | BMY | Bristol-Myers Squibb Co | Equity | 532,721 | $60.17 | $32.05M | 1.46% |
| 15 | CGNX | Cognex Corp | Equity | 576,903 | $55.50 | $32.02M | 1.46% |
| 16 | CWEN | Clearway Energy Inc | Equity | 814,568 | $39.14 | $31.88M | 1.45% |
| 17 | DTM | DT Midstream Inc | Equity | 230,196 | $134.24 | $30.90M | 1.41% |
| 18 | IRDM | Iridium Communications Inc | Equity | 733,380 | $41.85 | $30.69M | 1.40% |
| 19 | GILD | Gilead Sciences Inc | Equity | 222,140 | $137.64 | $30.58M | 1.39% |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Equity | 65,504 | $441.20 | $28.90M | 1.31% |
| 21 | EXEL | Exelixis Inc | Equity | 624,142 | $44.89 | $28.02M | 1.27% |
| 22 | AM | Antero Midstream Corp | Equity | 1,289,481 | $21.29 | $27.45M | 1.25% |
| 23 | INCY | Incyte Corp | Equity | 278,943 | $97.82 | $27.29M | 1.24% |
| 24 | AVGO | Broadcom Inc | Equity | 65,073 | $406.54 | $26.45M | 1.20% |
| 25 | VNOM | Viper Energy Inc | Equity | 578,861 | $45.40 | $26.28M | 1.20% |
| 26 | AAPL | Apple Inc | Equity | 94,229 | $270.23 | $25.46M | 1.16% |
| 27 | FANG | Diamondback Energy Inc | Equity | 141,945 | $180.27 | $25.59M | 1.16% |
| 28 | EQT | EQT Corp | Equity | 423,614 | $58.48 | $24.77M | 1.13% |
| 29 | CF | CF Industries Holdings Inc | Equity | 213,441 | $112.68 | $24.05M | 1.09% |
| 30 | TKO | TKO Group Holdings Inc | Equity | 128,694 | $186.31 | $23.98M | 1.09% |
| 31 | ANET | Arista Networks Inc | Equity | 135,932 | $164.23 | $22.32M | 1.02% |
| 32 | GGG | Graco Inc | Equity | 255,345 | $86.74 | $22.15M | 1.01% |
| 33 | NVDA | NVIDIA Corp | Equity | 108,729 | $201.68 | $21.93M | 1.00% |
| 34 | PM | Philip Morris International Inc | Equity | 137,597 | $157.79 | $21.71M | 0.99% |
| 35 | ABNB | Airbnb Inc | Equity | 150,085 | $141.55 | $21.24M | 0.97% |
| 36 | MCD | McDonald's Corp | Equity | 67,399 | $311.36 | $20.99M | 0.95% |
| 37 | ABBV | AbbVie Inc | Equity | 98,659 | $208.38 | $20.56M | 0.94% |
| 38 | ISRG | Intuitive Surgical Inc | Equity | 43,085 | $469.21 | $20.22M | 0.92% |
| 39 | MEDP | Medpace Holdings Inc | Equity | 36,813 | $520.60 | $19.16M | 0.87% |
| 40 | MO | Altria Group Inc | Equity | 296,290 | $64.17 | $19.01M | 0.86% |
| 41 | IDXX | IDEXX Laboratories Inc | Equity | 31,692 | $589.25 | $18.67M | 0.85% |
| 42 | FTNT | Fortinet Inc | Equity | 225,868 | $81.84 | $18.49M | 0.84% |
| 43 | ZM | Zoom Communications Inc | Equity | 209,023 | $88.02 | $18.40M | 0.84% |
| 44 | ADT | ADT Inc | Equity | 2,520,877 | $7.27 | $18.33M | 0.83% |
| 45 | NBIX | Neurocrine Biosciences Inc | Equity | 134,613 | $133.25 | $17.94M | 0.82% |
| 46 | HALO | Halozyme Therapeutics Inc | Equity | 256,642 | $69.29 | $17.78M | 0.81% |
| 47 | MTCH | Match Group Inc | Equity | 487,375 | $35.51 | $17.31M | 0.79% |
| 48 | ALAB | Astera Labs Inc | Equity | 98,817 | $174.05 | $17.20M | 0.78% |
| 49 | FFIV | F5 Inc | Equity | 53,493 | $310.87 | $16.63M | 0.76% |
| 50 | CART | Maplebear Inc | Equity | 399,913 | $41.39 | $16.55M | 0.75% |
| 51 | DLB | Dolby Laboratories Inc | Equity | 255,915 | $64.64 | $16.54M | 0.75% |
| 52 | VRSN | VeriSign Inc | Equity | 59,968 | $274.05 | $16.43M | 0.75% |
| 53 | NTAP | NetApp Inc | Equity | 153,552 | $104.53 | $16.05M | 0.73% |
| 54 | CDNS | Cadence Design Systems Inc | Equity | 50,993 | $311.03 | $15.86M | 0.72% |
| 55 | QCOM | QUALCOMM Inc | Equity | 115,701 | $136.20 | $15.76M | 0.72% |
| 56 | APP | AppLovin Corp | Equity | 32,321 | $477.20 | $15.42M | 0.70% |
| 57 | CRWD | Crowdstrike Holdings Inc | Equity | 36,336 | $423.95 | $15.40M | 0.70% |
| 58 | RMD | ResMed Inc | Equity | 66,675 | $228.12 | $15.21M | 0.69% |
| 59 | SWKS | Skyworks Solutions Inc | Equity | 253,356 | $58.99 | $14.95M | 0.68% |
| 60 | ZTS | Zoetis Inc | Equity | 121,007 | $121.85 | $14.74M | 0.67% |
| 61 | DDOG | Datadog Inc | Equity | 113,961 | $126.61 | $14.43M | 0.66% |
| 62 | PLTR | Palantir Technologies Inc | Equity | 98,498 | $146.39 | $14.42M | 0.66% |
| 63 | BKNG | Booking Holdings Inc | Equity | 73,320 | $192.01 | $14.08M | 0.64% |
| 64 | MSFT | Microsoft Corp | Equity | 33,231 | $422.79 | $14.05M | 0.64% |
| 65 | PANW | Palo Alto Networks Inc | Equity | 82,736 | $167.85 | $13.89M | 0.63% |
| 66 | RDDT | Reddit Inc | Equity | 84,148 | $163.80 | $13.78M | 0.63% |
| 67 | DBX | Dropbox Inc | Equity | 564,793 | $24.27 | $13.71M | 0.62% |
| 68 | PEGA | Pegasystems Inc | Equity | 298,450 | $43.61 | $13.02M | 0.59% |
| 69 | ADSK | Autodesk Inc | Equity | 52,392 | $242.02 | $12.68M | 0.58% |
| 70 | SNPS | Synopsys Inc | Equity | 27,944 | $449.58 | $12.56M | 0.57% |
| 71 | OKTA | Okta Inc | Equity | 169,191 | $72.25 | $12.22M | 0.56% |
| 72 | CPRT | Copart Inc | Equity | 361,226 | $33.45 | $12.08M | 0.55% |
| 73 | CRM | Salesforce Inc | Equity | 65,806 | $182.14 | $11.99M | 0.55% |
| 74 | FICO | Fair Isaac Corp | Equity | 11,366 | $1,073.52 | $12.20M | 0.55% |
| 75 | ROP | Roper Technologies Inc | Equity | 32,559 | $362.44 | $11.80M | 0.54% |
| 76 | GEN | GEN DIGITAL INC | Equity | 579,337 | $20.12 | $11.66M | 0.53% |
| 77 | DT | Dynatrace Inc | Equity | 319,252 | $35.60 | $11.37M | 0.52% |
| 78 | ADBE | Adobe Inc | Equity | 45,564 | $244.45 | $11.14M | 0.51% |
| 79 | VRSK | Verisk Analytics Inc | Equity | 63,162 | $178.07 | $11.25M | 0.51% |
| 80 | PAYX | Paychex Inc | Equity | 119,135 | $91.96 | $10.96M | 0.50% |
| 81 | PTC | PTC Inc | Equity | 79,310 | $139.74 | $11.08M | 0.50% |
| 82 | NTNX | Nutanix Inc | Equity | 271,435 | $40.05 | $10.87M | 0.49% |
| 83 | TYL | Tyler Technologies Inc | Equity | 30,820 | $342.61 | $10.56M | 0.48% |
| 84 | BSY | Bentley Systems Inc | Equity | 297,295 | $35.08 | $10.43M | 0.47% |
| 85 | DOCU | Docusign Inc | Equity | 226,059 | $45.74 | $10.34M | 0.47% |
| 86 | GTM | ZoomInfo Technologies Inc | Equity | 1,648,279 | $6.21 | $10.24M | 0.47% |
| 87 | VEEV | Veeva Systems Inc | Equity | 61,783 | $167.95 | $10.38M | 0.47% |
| 88 | GDDY | GoDaddy Inc | Equity | 117,132 | $85.72 | $10.04M | 0.46% |
| 89 | CCC | CCC Intelligent Solutions Holdings Inc | Equity | 1,760,306 | $5.64 | $9.93M | 0.45% |
| 90 | MANH | Manhattan Associates Inc | Equity | 75,318 | $132.71 | $10.00M | 0.45% |
| 91 | PINS | Pinterest Inc | Equity | 491,069 | $20.12 | $9.88M | 0.45% |
| 92 | APPF | Appfolio Inc | Equity | 60,800 | $156.47 | $9.51M | 0.43% |
| 93 | INTU | Intuit Inc | Equity | 23,519 | $393.25 | $9.25M | 0.42% |
| 94 | GTLB | Gitlab Inc | Equity | 424,826 | $21.42 | $9.10M | 0.41% |
| 95 | WDAY | Workday Inc | Equity | 72,262 | $123.83 | $8.95M | 0.41% |
| 96 | DOCS | Doximity Inc | Equity | 354,017 | $24.71 | $8.75M | 0.40% |
| 97 | DUOL | Duolingo Inc | Equity | 86,442 | $100.51 | $8.69M | 0.40% |
| 98 | NOW | ServiceNow Inc | Equity | 88,570 | $96.66 | $8.56M | 0.39% |
| 99 | ZS | Zscaler Inc | Equity | 63,406 | $134.68 | $8.54M | 0.39% |
| 100 | TTD | Trade Desk Inc/The | Equity | 326,253 | $22.47 | $7.33M | 0.33% |
| 101 | Cash&Other | Cash & Other | Non-Equity | 732,940 | $1.00 | $732.9K | 0.03% |
| 102 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 735,614 | $100.00 | $735.6K | 0.03% |
4.62%
348,999 shares $290.76 $101.47M
4.61%
378,761 shares $267.60 $101.36M
3.56%
402,410 shares $194.32 $78.20M
3.05%
37,491 shares $1,791.44 $67.16M
2.59%
96,915 shares $588.38 $57.02M
2.29%
432,768 shares $116.50 $50.42M
2.23%
33,320 shares $1,468.35 $48.93M
1.99%
215,432 shares $203.42 $43.82M
1.93%
114,412 shares $371.45 $42.50M
1.75%
90,796 shares $422.58 $38.37M
1.66%
218,135 shares $167.80 $36.60M
1.53%
671,743 shares $50.00 $33.59M
1.49%
43,635 shares $750.57 $32.75M
1.46%
532,721 shares $60.17 $32.05M
1.46%
576,903 shares $55.50 $32.02M
1.45%
814,568 shares $39.14 $31.88M
1.41%
230,196 shares $134.24 $30.90M
1.40%
733,380 shares $41.85 $30.69M
1.39%
222,140 shares $137.64 $30.58M
1.31%
65,504 shares $441.20 $28.90M
1.27%
624,142 shares $44.89 $28.02M
1.25%
1,289,481 shares $21.29 $27.45M
1.24%
278,943 shares $97.82 $27.29M
1.20%
65,073 shares $406.54 $26.45M
1.20%
578,861 shares $45.40 $26.28M
1.16%
94,229 shares $270.23 $25.46M
1.16%
141,945 shares $180.27 $25.59M
1.13%
423,614 shares $58.48 $24.77M
1.09%
213,441 shares $112.68 $24.05M
1.09%
128,694 shares $186.31 $23.98M
1.02%
135,932 shares $164.23 $22.32M
1.01%
255,345 shares $86.74 $22.15M
1.00%
108,729 shares $201.68 $21.93M
0.99%
137,597 shares $157.79 $21.71M
0.97%
150,085 shares $141.55 $21.24M
0.95%
67,399 shares $311.36 $20.99M
0.94%
98,659 shares $208.38 $20.56M
0.92%
43,085 shares $469.21 $20.22M
0.87%
36,813 shares $520.60 $19.16M
0.86%
296,290 shares $64.17 $19.01M
0.85%
31,692 shares $589.25 $18.67M
0.84%
225,868 shares $81.84 $18.49M
0.84%
209,023 shares $88.02 $18.40M
0.83%
2,520,877 shares $7.27 $18.33M
0.82%
134,613 shares $133.25 $17.94M
0.81%
256,642 shares $69.29 $17.78M
0.79%
487,375 shares $35.51 $17.31M
0.78%
98,817 shares $174.05 $17.20M
0.76%
53,493 shares $310.87 $16.63M
0.75%
399,913 shares $41.39 $16.55M
0.75%
255,915 shares $64.64 $16.54M
0.75%
59,968 shares $274.05 $16.43M
0.73%
153,552 shares $104.53 $16.05M
0.72%
50,993 shares $311.03 $15.86M
0.72%
115,701 shares $136.20 $15.76M
0.70%
32,321 shares $477.20 $15.42M
0.70%
36,336 shares $423.95 $15.40M
0.69%
66,675 shares $228.12 $15.21M
0.68%
253,356 shares $58.99 $14.95M
0.67%
121,007 shares $121.85 $14.74M
0.66%
113,961 shares $126.61 $14.43M
0.66%
98,498 shares $146.39 $14.42M
0.64%
73,320 shares $192.01 $14.08M
0.64%
33,231 shares $422.79 $14.05M
0.63%
82,736 shares $167.85 $13.89M
0.63%
84,148 shares $163.80 $13.78M
0.62%
564,793 shares $24.27 $13.71M
0.59%
298,450 shares $43.61 $13.02M
0.58%
52,392 shares $242.02 $12.68M
0.57%
27,944 shares $449.58 $12.56M
0.56%
169,191 shares $72.25 $12.22M
0.55%
361,226 shares $33.45 $12.08M
0.55%
65,806 shares $182.14 $11.99M
0.55%
11,366 shares $1,073.52 $12.20M
0.54%
32,559 shares $362.44 $11.80M
0.53%
579,337 shares $20.12 $11.66M
0.52%
319,252 shares $35.60 $11.37M
0.51%
45,564 shares $244.45 $11.14M
0.51%
63,162 shares $178.07 $11.25M
0.50%
119,135 shares $91.96 $10.96M
0.50%
79,310 shares $139.74 $11.08M
0.49%
271,435 shares $40.05 $10.87M
0.48%
30,820 shares $342.61 $10.56M
0.47%
297,295 shares $35.08 $10.43M
0.47%
226,059 shares $45.74 $10.34M
0.47%
1,648,279 shares $6.21 $10.24M
0.47%
61,783 shares $167.95 $10.38M
0.46%
117,132 shares $85.72 $10.04M
0.45%
1,760,306 shares $5.64 $9.93M
0.45%
75,318 shares $132.71 $10.00M
0.45%
491,069 shares $20.12 $9.88M
0.43%
60,800 shares $156.47 $9.51M
0.42%
23,519 shares $393.25 $9.25M
0.41%
424,826 shares $21.42 $9.10M
0.41%
72,262 shares $123.83 $8.95M
0.40%
354,017 shares $24.71 $8.75M
0.40%
86,442 shares $100.51 $8.69M
0.39%
88,570 shares $96.66 $8.56M
0.39%
63,406 shares $134.68 $8.54M
0.33%
326,253 shares $22.47 $7.33M
#101 Cash&Other
0.03% Cash & Other
732,940 shares $1.00 $732.9K
#102 USBFS03
0.03% U.S. Bank Money Market Deposit Account 06/01/2031
735,614 shares $100.00 $735.6K