COWG Pacer US Large Cap Cash Cows Growth Leaders ETF

Net Assets

$2.35B

Shares Outstanding

58,300,000

Positions

102

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	SNDK	Sandisk Corp	Equity	60,305	$1,566.70	$94.48M	4.03%
2	IRDM	Iridium Communications Inc	Equity	1,984,662	$46.98	$93.24M	3.98%
3	WDC	Western Digital Corp	Equity	183,699	$450.55	$82.77M	3.53%
4	ALAB	Astera Labs Inc	Equity	214,879	$296.98	$63.81M	2.72%
5	LRCX	Lam Research Corp	Equity	204,339	$301.49	$61.61M	2.63%
6	OKTA	Okta Inc	Equity	329,598	$173.04	$57.03M	2.43%
7	FTNT	Fortinet Inc	Equity	322,354	$170.93	$55.10M	2.35%
8	PANW	Palo Alto Networks Inc	Equity	135,050	$382.13	$51.61M	2.20%
9	CRWD	Crowdstrike Holdings Inc	Equity	206,628	$231.00	$47.73M	2.04%
10	NTAP	NetApp Inc	Equity	241,782	$185.29	$44.80M	1.91%
11	FFIV	F5 Inc	Equity	107,376	$407.13	$43.72M	1.86%
12	SCCO	Southern Copper Corp	Equity	205,434	$208.87	$42.91M	1.83%
13	DDOG	Datadog Inc	Equity	169,341	$237.04	$40.14M	1.71%
14	KLAC	KLA CORP	Equity	226,330	$175.45	$39.71M	1.69%
15	ADI	Analog Devices Inc	Equity	100,314	$361.04	$36.22M	1.54%
16	JAZZ	Jazz Pharmaceuticals PLC	Equity	126,924	$250.68	$31.82M	1.36%
17	ANET	Arista Networks Inc	Equity	161,337	$195.69	$31.57M	1.35%
18	NEM	Newmont Corp	Equity	245,074	$126.06	$30.89M	1.32%
19	TPL	Texas Pacific Land Corp	Equity	80,527	$373.74	$30.10M	1.28%
20	QCOM	QUALCOMM Inc	Equity	172,394	$170.48	$29.39M	1.25%
21	ABNB	Airbnb Inc	Equity	159,047	$183.22	$29.14M	1.24%
22	AU	Anglogold Ashanti Plc	Equity	247,543	$112.32	$27.80M	1.19%
23	DXCM	Dexcom Inc	Equity	305,396	$91.06	$27.81M	1.19%
24	NDSN	Nordson Corp	Equity	86,259	$321.72	$27.75M	1.18%
25	FANG	Diamondback Energy Inc	Equity	137,340	$200.48	$27.53M	1.17%
26	BMY	Bristol-Myers Squibb Co	Equity	388,773	$66.81	$25.97M	1.11%
27	NVDA	NVIDIA Corp	Equity	115,324	$220.78	$25.46M	1.09%
28	VNOM	Viper Energy Inc	Equity	572,568	$44.79	$25.65M	1.09%
29	NTNX	Nutanix Inc	Equity	353,730	$68.57	$24.26M	1.03%
30	AM	Antero Midstream Corp	Equity	1,037,915	$22.42	$23.27M	0.99%
31	ZM	Zoom Communications Inc	Equity	234,011	$96.68	$22.62M	0.96%
32	CRUS	Cirrus Logic Inc	Equity	204,128	$109.51	$22.35M	0.95%
33	EXEL	Exelixis Inc	Equity	405,886	$54.64	$22.18M	0.95%
34	MTCH	Match Group Inc	Equity	545,122	$40.65	$22.16M	0.94%
35	MO	Altria Group Inc	Equity	319,022	$68.48	$21.85M	0.93%
36	CDNS	Cadence Design Systems Inc	Equity	64,016	$338.78	$21.69M	0.92%
37	PM	Philip Morris International Inc	Equity	115,822	$187.30	$21.69M	0.92%
38	AAPL	Apple Inc	Equity	66,118	$316.85	$20.95M	0.89%
39	KO	Coca-Cola Co/The	Equity	233,791	$88.67	$20.73M	0.88%
40	BIIB	Biogen Inc	Equity	94,203	$216.65	$20.41M	0.87%
41	GILD	Gilead Sciences Inc	Equity	139,789	$146.34	$20.46M	0.87%
42	HALO	Halozyme Therapeutics Inc	Equity	191,874	$106.49	$20.43M	0.87%
43	VRSN	VeriSign Inc	Equity	70,961	$288.28	$20.46M	0.87%
44	VRTX	Vertex Pharmaceuticals Inc	Equity	37,312	$544.52	$20.32M	0.87%
45	DTM	DT Midstream Inc	Equity	153,183	$131.02	$20.07M	0.86%
46	SNPS	Synopsys Inc	Equity	45,548	$439.59	$20.02M	0.85%
47	UTHR	United Therapeutics Corp	Equity	39,163	$510.38	$19.99M	0.85%
48	AVGO	Broadcom Inc	Equity	51,466	$370.34	$19.06M	0.81%
49	PLTR	Palantir Technologies Inc	Equity	100,797	$186.38	$18.79M	0.80%
50	DT	Dynatrace Inc	Equity	339,545	$54.59	$18.54M	0.79%
51	MANH	Manhattan Associates Inc	Equity	81,332	$223.19	$18.15M	0.77%
52	EXPE	Expedia Group Inc	Equity	55,244	$317.12	$17.52M	0.75%
53	GEN	GEN DIGITAL INC	Equity	568,270	$31.00	$17.62M	0.75%
54	DBX	Dropbox Inc	Equity	471,866	$35.19	$16.60M	0.71%
55	VEEV	Veeva Systems Inc	Equity	58,334	$285.69	$16.67M	0.71%
56	INCY	Incyte Corp	Equity	132,716	$123.22	$16.35M	0.70%
57	ABBV	AbbVie Inc	Equity	63,091	$256.42	$16.18M	0.69%
58	CRM	Salesforce Inc	Equity	62,618	$257.54	$16.13M	0.69%
59	UI	Ubiquiti Inc	Equity	27,583	$590.02	$16.27M	0.69%
60	NBIX	Neurocrine Biosciences Inc	Equity	103,476	$154.03	$15.94M	0.68%
61	RRC	Range Resources Corp	Equity	388,124	$41.32	$16.04M	0.68%
62	TKO	TKO Group Holdings Inc	Equity	86,696	$182.61	$15.83M	0.68%
63	GTLB	Gitlab Inc	Equity	336,914	$46.54	$15.68M	0.67%
64	PAYX	Paychex Inc	Equity	122,794	$127.34	$15.64M	0.67%
65	PCTY	Paylocity Holding Corp	Equity	95,500	$160.22	$15.30M	0.65%
66	DOCU	Docusign Inc	Equity	222,186	$66.27	$14.72M	0.63%
67	FSLR	First Solar Inc	Equity	73,665	$201.90	$14.87M	0.63%
68	BKNG	Booking Holdings Inc	Equity	72,529	$199.09	$14.44M	0.62%
69	NOW	ServiceNow Inc	Equity	94,417	$147.99	$13.97M	0.60%
70	GGG	Graco Inc	Equity	179,363	$77.43	$13.89M	0.59%
71	REGN	Regeneron Pharmaceuticals Inc	Equity	17,247	$799.08	$13.78M	0.59%
72	MEDP	Medpace Holdings Inc	Equity	23,060	$593.99	$13.70M	0.58%
73	ADBE	Adobe Inc	Equity	44,932	$292.79	$13.16M	0.56%
74	EQT	EQT Corp	Equity	242,795	$54.18	$13.15M	0.56%
75	ROP	Roper Technologies Inc	Equity	30,464	$424.64	$12.94M	0.55%
76	WDAY	Workday Inc	Equity	65,764	$197.45	$12.99M	0.55%
77	CPRT	Copart Inc	Equity	382,013	$32.99	$12.60M	0.54%
78	RMD	ResMed Inc	Equity	52,700	$240.10	$12.65M	0.54%
79	ADT	ADT Inc	Equity	1,672,419	$7.39	$12.36M	0.53%
80	PTC	PTC Inc	Equity	80,266	$155.74	$12.50M	0.53%
81	ADSK	Autodesk Inc	Equity	46,006	$258.53	$11.89M	0.51%
82	BSY	Bentley Systems Inc	Equity	327,944	$36.75	$12.05M	0.51%
83	MCD	McDonald's Corp	Equity	46,105	$261.68	$12.06M	0.51%
84	ZS	Zscaler Inc	Equity	63,155	$188.39	$11.90M	0.51%
85	DUOL	Duolingo Inc	Equity	77,916	$148.36	$11.56M	0.49%
86	VRSK	Verisk Analytics Inc	Equity	59,404	$193.78	$11.51M	0.49%
87	TYL	Tyler Technologies Inc	Equity	30,030	$372.22	$11.18M	0.48%
88	GDDY	GoDaddy Inc	Equity	111,559	$97.88	$10.92M	0.47%
89	NFLX	Netflix Inc	Equity	135,480	$81.05	$10.98M	0.47%
90	PINS	Pinterest Inc	Equity	497,083	$21.71	$10.79M	0.46%
91	IDXX	IDEXX Laboratories Inc	Equity	18,489	$556.69	$10.29M	0.44%
92	OLED	Universal Display Corp	Equity	124,854	$83.17	$10.38M	0.44%
93	FICO	Fair Isaac Corp	Equity	8,513	$1,147.21	$9.77M	0.42%
94	PEGA	Pegasystems Inc	Equity	265,095	$36.81	$9.76M	0.42%
95	INTU	Intuit Inc	Equity	26,915	$359.30	$9.67M	0.41%
96	RDDT	Reddit Inc	Equity	65,446	$147.81	$9.67M	0.41%
97	DOCS	Doximity Inc	Equity	349,521	$26.71	$9.34M	0.40%
98	APP	AppLovin Corp	Equity	29,328	$312.06	$9.15M	0.39%
99	ISRG	Intuitive Surgical Inc	Equity	24,339	$376.86	$9.17M	0.39%
100	TTD	Trade Desk Inc/The	Equity	409,402	$13.72	$5.62M	0.24%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,178,823	$100.00	$2.18M	0.09%
102	Cash&Other	Cash & Other	Non-Equity	-280,048	$1.00	$-280,048.3	-0.01%

#1 SNDK

Sandisk Corp

4.03%

60,305 shares $1,566.70 $94.48M

#2 IRDM

Iridium Communications Inc

3.98%

1,984,662 shares $46.98 $93.24M

#3 WDC

Western Digital Corp

3.53%

183,699 shares $450.55 $82.77M

#4 ALAB

Astera Labs Inc

2.72%

214,879 shares $296.98 $63.81M

#5 LRCX

Lam Research Corp

2.63%

204,339 shares $301.49 $61.61M

#6 OKTA

Okta Inc

2.43%

329,598 shares $173.04 $57.03M

#7 FTNT

Fortinet Inc

2.35%

322,354 shares $170.93 $55.10M

#8 PANW

Palo Alto Networks Inc

2.20%

135,050 shares $382.13 $51.61M

#9 CRWD

Crowdstrike Holdings Inc

2.04%

206,628 shares $231.00 $47.73M

#10 NTAP

NetApp Inc

1.91%

241,782 shares $185.29 $44.80M

#11 FFIV

F5 Inc

1.86%

107,376 shares $407.13 $43.72M

#12 SCCO

Southern Copper Corp

1.83%

205,434 shares $208.87 $42.91M

#13 DDOG

Datadog Inc

1.71%

169,341 shares $237.04 $40.14M

#14 KLAC

KLA CORP

1.69%

226,330 shares $175.45 $39.71M

#15 ADI

Analog Devices Inc

1.54%

100,314 shares $361.04 $36.22M

#16 JAZZ

Jazz Pharmaceuticals PLC

1.36%

126,924 shares $250.68 $31.82M

#17 ANET

Arista Networks Inc

1.35%

161,337 shares $195.69 $31.57M

#18 NEM

Newmont Corp

1.32%

245,074 shares $126.06 $30.89M

#19 TPL

Texas Pacific Land Corp

1.28%

80,527 shares $373.74 $30.10M

#20 QCOM

QUALCOMM Inc

1.25%

172,394 shares $170.48 $29.39M

#21 ABNB

Airbnb Inc

1.24%

159,047 shares $183.22 $29.14M

#22 AU

Anglogold Ashanti Plc

1.19%

247,543 shares $112.32 $27.80M

#23 DXCM

Dexcom Inc

1.19%

305,396 shares $91.06 $27.81M

#24 NDSN

Nordson Corp

1.18%

86,259 shares $321.72 $27.75M

#25 FANG

Diamondback Energy Inc

1.17%

137,340 shares $200.48 $27.53M

#26 BMY

Bristol-Myers Squibb Co

1.11%

388,773 shares $66.81 $25.97M

#27 NVDA

NVIDIA Corp

1.09%

115,324 shares $220.78 $25.46M

#28 VNOM

Viper Energy Inc

1.09%

572,568 shares $44.79 $25.65M

#29 NTNX

Nutanix Inc

1.03%

353,730 shares $68.57 $24.26M

#30 AM

Antero Midstream Corp

0.99%

1,037,915 shares $22.42 $23.27M

#31 ZM

Zoom Communications Inc

0.96%

234,011 shares $96.68 $22.62M

#32 CRUS

Cirrus Logic Inc

0.95%

204,128 shares $109.51 $22.35M

#33 EXEL

Exelixis Inc

0.95%

405,886 shares $54.64 $22.18M

#34 MTCH

Match Group Inc

0.94%

545,122 shares $40.65 $22.16M

#35 MO

Altria Group Inc

0.93%

319,022 shares $68.48 $21.85M

#36 CDNS

Cadence Design Systems Inc

0.92%

64,016 shares $338.78 $21.69M

#37 PM

Philip Morris International Inc

0.92%

115,822 shares $187.30 $21.69M

#38 AAPL

Apple Inc

0.89%

66,118 shares $316.85 $20.95M

#39 KO

Coca-Cola Co/The

0.88%

233,791 shares $88.67 $20.73M

#40 BIIB

Biogen Inc

0.87%

94,203 shares $216.65 $20.41M

#41 GILD

Gilead Sciences Inc

0.87%

139,789 shares $146.34 $20.46M

#42 HALO

Halozyme Therapeutics Inc

0.87%

191,874 shares $106.49 $20.43M

#43 VRSN

VeriSign Inc

0.87%

70,961 shares $288.28 $20.46M

#44 VRTX

Vertex Pharmaceuticals Inc

0.87%

37,312 shares $544.52 $20.32M

#45 DTM

DT Midstream Inc

0.86%

153,183 shares $131.02 $20.07M

#46 SNPS

Synopsys Inc

0.85%

45,548 shares $439.59 $20.02M

#47 UTHR

United Therapeutics Corp

0.85%

39,163 shares $510.38 $19.99M

#48 AVGO

Broadcom Inc

0.81%

51,466 shares $370.34 $19.06M

#49 PLTR

Palantir Technologies Inc

0.80%

100,797 shares $186.38 $18.79M

#50 DT

Dynatrace Inc

0.79%

339,545 shares $54.59 $18.54M

#51 MANH

Manhattan Associates Inc

0.77%

81,332 shares $223.19 $18.15M

#52 EXPE

Expedia Group Inc

0.75%

55,244 shares $317.12 $17.52M

#53 GEN

GEN DIGITAL INC

0.75%

568,270 shares $31.00 $17.62M

#54 DBX

Dropbox Inc

0.71%

471,866 shares $35.19 $16.60M

#55 VEEV

Veeva Systems Inc

0.71%

58,334 shares $285.69 $16.67M

#56 INCY

Incyte Corp

0.70%

132,716 shares $123.22 $16.35M

#57 ABBV

AbbVie Inc

0.69%

63,091 shares $256.42 $16.18M

#58 CRM

Salesforce Inc

0.69%

62,618 shares $257.54 $16.13M

#59 UI

Ubiquiti Inc

0.69%

27,583 shares $590.02 $16.27M

#60 NBIX

Neurocrine Biosciences Inc

0.68%

103,476 shares $154.03 $15.94M

#61 RRC

Range Resources Corp

0.68%

388,124 shares $41.32 $16.04M

#62 TKO

TKO Group Holdings Inc

0.68%

86,696 shares $182.61 $15.83M

#63 GTLB

Gitlab Inc

0.67%

336,914 shares $46.54 $15.68M

#64 PAYX

Paychex Inc

0.67%

122,794 shares $127.34 $15.64M

#65 PCTY

Paylocity Holding Corp

0.65%

95,500 shares $160.22 $15.30M

#66 DOCU

Docusign Inc

0.63%

222,186 shares $66.27 $14.72M

#67 FSLR

First Solar Inc

0.63%

73,665 shares $201.90 $14.87M

#68 BKNG

Booking Holdings Inc

0.62%

72,529 shares $199.09 $14.44M

#69 NOW

ServiceNow Inc

0.60%

94,417 shares $147.99 $13.97M

#70 GGG

Graco Inc

0.59%

179,363 shares $77.43 $13.89M

#71 REGN

Regeneron Pharmaceuticals Inc

0.59%

17,247 shares $799.08 $13.78M

#72 MEDP

Medpace Holdings Inc

0.58%

23,060 shares $593.99 $13.70M

#73 ADBE

Adobe Inc

0.56%

44,932 shares $292.79 $13.16M

#74 EQT

EQT Corp

0.56%

242,795 shares $54.18 $13.15M

#75 ROP

Roper Technologies Inc

0.55%

30,464 shares $424.64 $12.94M

#76 WDAY

Workday Inc

0.55%

65,764 shares $197.45 $12.99M

#77 CPRT

Copart Inc

0.54%

382,013 shares $32.99 $12.60M

#78 RMD

ResMed Inc

0.54%

52,700 shares $240.10 $12.65M

#79 ADT

ADT Inc

0.53%

1,672,419 shares $7.39 $12.36M

#80 PTC

PTC Inc

0.53%

80,266 shares $155.74 $12.50M

#81 ADSK

Autodesk Inc

0.51%

46,006 shares $258.53 $11.89M

#82 BSY

Bentley Systems Inc

0.51%

327,944 shares $36.75 $12.05M

#83 MCD

McDonald's Corp

0.51%

46,105 shares $261.68 $12.06M

#84 ZS

Zscaler Inc

0.51%

63,155 shares $188.39 $11.90M

#85 DUOL

Duolingo Inc

0.49%

77,916 shares $148.36 $11.56M

#86 VRSK

Verisk Analytics Inc

0.49%

59,404 shares $193.78 $11.51M

#87 TYL

Tyler Technologies Inc

0.48%

30,030 shares $372.22 $11.18M

#88 GDDY

GoDaddy Inc

0.47%

111,559 shares $97.88 $10.92M

#89 NFLX

Netflix Inc

0.47%

135,480 shares $81.05 $10.98M

#90 PINS

Pinterest Inc

0.46%

497,083 shares $21.71 $10.79M

#91 IDXX

IDEXX Laboratories Inc

0.44%

18,489 shares $556.69 $10.29M

#92 OLED

Universal Display Corp

0.44%

124,854 shares $83.17 $10.38M

#93 FICO

Fair Isaac Corp

0.42%

8,513 shares $1,147.21 $9.77M

#94 PEGA

Pegasystems Inc

0.42%

265,095 shares $36.81 $9.76M

#95 INTU

Intuit Inc

0.41%

26,915 shares $359.30 $9.67M

#96 RDDT

Reddit Inc

0.41%

65,446 shares $147.81 $9.67M

#97 DOCS

Doximity Inc

0.40%

349,521 shares $26.71 $9.34M

#98 APP

AppLovin Corp

0.39%

29,328 shares $312.06 $9.15M

#99 ISRG

Intuitive Surgical Inc

0.39%

24,339 shares $376.86 $9.17M

#100 TTD

Trade Desk Inc/The

0.24%

409,402 shares $13.72 $5.62M

#101 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.09%

2,178,823 shares $100.00 $2.18M

#102 Cash&Other

Cash & Other

-0.01%

-280,048 shares $1.00 $-280,048.3