COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Net Assets
$2.22B
Shares Outstanding
58,900,000
Positions
102
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | Equity | 2,005,086 | $46.68 | $93.60M | 4.22% |
| 2 | WDC | Western Digital Corp | Equity | 185,571 | $477.22 | $88.56M | 3.99% |
| 3 | SNDK | Sandisk Corp | Equity | 60,905 | $1,354.82 | $82.52M | 3.72% |
| 4 | ALAB | Astera Labs Inc | Equity | 217,087 | $303.62 | $65.91M | 2.97% |
| 5 | LRCX | Lam Research Corp | Equity | 206,427 | $313.30 | $64.67M | 2.91% |
| 6 | FTNT | Fortinet Inc | Equity | 325,666 | $161.61 | $52.63M | 2.37% |
| 7 | OKTA | Okta Inc | Equity | 332,982 | $149.35 | $49.73M | 2.24% |
| 8 | PANW | Palo Alto Networks Inc | Equity | 136,418 | $358.68 | $48.93M | 2.21% |
| 9 | KLAC | KLA CORP | Equity | 228,658 | $212.75 | $48.65M | 2.19% |
| 10 | FFIV | F5 Inc | Equity | 108,480 | $409.10 | $44.38M | 2.00% |
| 11 | DDOG | Datadog Inc | Equity | 171,069 | $258.69 | $44.25M | 1.99% |
| 12 | CRWD | Crowdstrike Holdings Inc | Equity | 208,740 | $203.08 | $42.39M | 1.91% |
| 13 | NTAP | NetApp Inc | Equity | 244,254 | $163.88 | $40.03M | 1.80% |
| 14 | ADI | Analog Devices Inc | Equity | 101,346 | $375.36 | $38.04M | 1.71% |
| 15 | SCCO | Southern Copper Corp | Equity | 205,086 | $172.48 | $35.37M | 1.59% |
| 16 | TPL | Texas Pacific Land Corp | Equity | 81,343 | $415.70 | $33.81M | 1.52% |
| 17 | JAZZ | Jazz Pharmaceuticals PLC | Equity | 128,220 | $247.53 | $31.74M | 1.43% |
| 18 | QCOM | QUALCOMM Inc | Equity | 174,146 | $171.78 | $29.91M | 1.35% |
| 19 | CRUS | Cirrus Logic Inc | Equity | 206,216 | $137.98 | $28.45M | 1.28% |
| 20 | ANET | Arista Networks Inc | Equity | 162,993 | $168.61 | $27.48M | 1.24% |
| 21 | FANG | Diamondback Energy Inc | Equity | 138,732 | $195.54 | $27.13M | 1.22% |
| 22 | VNOM | Viper Energy Inc | Equity | 578,448 | $44.38 | $25.67M | 1.16% |
| 23 | NDSN | Nordson Corp | Equity | 87,123 | $288.98 | $25.18M | 1.13% |
| 24 | BMY | Bristol-Myers Squibb Co | Equity | 392,757 | $60.74 | $23.86M | 1.08% |
| 25 | MO | Altria Group Inc | Equity | 322,286 | $74.21 | $23.92M | 1.08% |
| 26 | AM | Antero Midstream Corp | Equity | 1,048,595 | $22.59 | $23.69M | 1.07% |
| 27 | DXCM | Dexcom Inc | Equity | 308,516 | $76.65 | $23.65M | 1.07% |
| 28 | ABNB | Airbnb Inc | Equity | 160,679 | $145.98 | $23.46M | 1.06% |
| 29 | NVDA | NVIDIA Corp | Equity | 116,500 | $202.81 | $23.63M | 1.06% |
| 30 | EXEL | Exelixis Inc | Equity | 410,062 | $55.92 | $22.93M | 1.03% |
| 31 | PM | Philip Morris International Inc | Equity | 116,998 | $192.98 | $22.58M | 1.02% |
| 32 | DTM | DT Midstream Inc | Equity | 154,743 | $145.05 | $22.45M | 1.01% |
| 33 | AAPL | Apple Inc | Equity | 66,790 | $333.74 | $22.29M | 1.00% |
| 34 | NEM | Newmont Corp | Equity | 247,594 | $89.70 | $22.21M | 1.00% |
| 35 | MTCH | Match Group Inc | Equity | 550,714 | $39.15 | $21.56M | 0.97% |
| 36 | ZM | Zoom Communications Inc | Equity | 236,411 | $91.13 | $21.54M | 0.97% |
| 37 | CDNS | Cadence Design Systems Inc | Equity | 64,664 | $330.11 | $21.35M | 0.96% |
| 38 | UTHR | United Therapeutics Corp | Equity | 39,547 | $535.67 | $21.18M | 0.95% |
| 39 | VRSN | VeriSign Inc | Equity | 71,681 | $277.66 | $19.90M | 0.90% |
| 40 | NTNX | Nutanix Inc | Equity | 357,354 | $55.08 | $19.68M | 0.89% |
| 41 | BIIB | Biogen Inc | Equity | 95,163 | $205.99 | $19.60M | 0.88% |
| 42 | AU | Anglogold Ashanti Plc | Equity | 250,087 | $76.76 | $19.20M | 0.87% |
| 43 | AVGO | Broadcom Inc | Equity | 51,994 | $370.83 | $19.28M | 0.87% |
| 44 | KO | Coca-Cola Co/The | Equity | 236,191 | $81.56 | $19.26M | 0.87% |
| 45 | GILD | Gilead Sciences Inc | Equity | 141,205 | $134.28 | $18.96M | 0.85% |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Equity | 37,673 | $485.65 | $18.30M | 0.82% |
| 47 | NBIX | Neurocrine Biosciences Inc | Equity | 104,532 | $170.88 | $17.86M | 0.80% |
| 48 | SNPS | Synopsys Inc | Equity | 46,004 | $384.28 | $17.68M | 0.80% |
| 49 | ABBV | AbbVie Inc | Equity | 63,739 | $254.49 | $16.22M | 0.73% |
| 50 | TKO | TKO Group Holdings Inc | Equity | 87,584 | $185.13 | $16.21M | 0.73% |
| 51 | FSLR | First Solar Inc | Equity | 74,409 | $211.99 | $15.77M | 0.71% |
| 52 | INCY | Incyte Corp | Equity | 134,060 | $117.25 | $15.72M | 0.71% |
| 53 | DT | Dynatrace Inc | Equity | 343,025 | $44.41 | $15.23M | 0.69% |
| 54 | GEN | GEN DIGITAL INC | Equity | 574,102 | $26.74 | $15.35M | 0.69% |
| 55 | UI | Ubiquiti Inc | Equity | 27,847 | $545.95 | $15.20M | 0.69% |
| 56 | EXPE | Expedia Group Inc | Equity | 55,796 | $268.77 | $15.00M | 0.68% |
| 57 | HALO | Halozyme Therapeutics Inc | Equity | 193,842 | $77.81 | $15.08M | 0.68% |
| 58 | DBX | Dropbox Inc | Equity | 476,714 | $30.62 | $14.60M | 0.66% |
| 59 | RRC | Range Resources Corp | Equity | 392,108 | $36.76 | $14.41M | 0.65% |
| 60 | PAYX | Paychex Inc | Equity | 124,042 | $114.39 | $14.19M | 0.64% |
| 61 | GGG | Graco Inc | Equity | 181,187 | $74.30 | $13.46M | 0.61% |
| 62 | PLTR | Palantir Technologies Inc | Equity | 101,829 | $132.38 | $13.48M | 0.61% |
| 63 | BKNG | Booking Holdings Inc | Equity | 73,273 | $181.68 | $13.31M | 0.60% |
| 64 | MANH | Manhattan Associates Inc | Equity | 82,148 | $163.19 | $13.41M | 0.60% |
| 65 | APP | AppLovin Corp | Equity | 29,616 | $424.54 | $12.57M | 0.57% |
| 66 | MCD | McDonald's Corp | Equity | 46,561 | $267.71 | $12.46M | 0.56% |
| 67 | MEDP | Medpace Holdings Inc | Equity | 23,276 | $537.73 | $12.52M | 0.56% |
| 68 | EQT | EQT Corp | Equity | 245,291 | $49.56 | $12.16M | 0.55% |
| 69 | PCTY | Paylocity Holding Corp | Equity | 96,460 | $126.00 | $12.15M | 0.55% |
| 70 | RDDT | Reddit Inc | Equity | 66,118 | $181.18 | $11.98M | 0.54% |
| 71 | VRSK | Verisk Analytics Inc | Equity | 60,004 | $200.68 | $12.04M | 0.54% |
| 72 | ADT | ADT Inc | Equity | 1,689,627 | $7.00 | $11.83M | 0.53% |
| 73 | DOCU | Docusign Inc | Equity | 224,466 | $52.74 | $11.84M | 0.53% |
| 74 | PINS | Pinterest Inc | Equity | 502,195 | $23.20 | $11.65M | 0.53% |
| 75 | REGN | Regeneron Pharmaceuticals Inc | Equity | 17,415 | $676.69 | $11.78M | 0.53% |
| 76 | VEEV | Veeva Systems Inc | Equity | 58,934 | $195.38 | $11.51M | 0.52% |
| 77 | GTLB | Gitlab Inc | Equity | 340,370 | $32.72 | $11.14M | 0.50% |
| 78 | ROP | Roper Technologies Inc | Equity | 30,776 | $363.14 | $11.18M | 0.50% |
| 79 | ADBE | Adobe Inc | Equity | 45,388 | $237.25 | $10.77M | 0.49% |
| 80 | CRM | Salesforce Inc | Equity | 63,242 | $170.77 | $10.80M | 0.49% |
| 81 | FICO | Fair Isaac Corp | Equity | 8,585 | $1,257.11 | $10.79M | 0.49% |
| 82 | BSY | Bentley Systems Inc | Equity | 331,304 | $32.34 | $10.71M | 0.48% |
| 83 | CPRT | Copart Inc | Equity | 385,925 | $27.61 | $10.66M | 0.48% |
| 84 | GDDY | GoDaddy Inc | Equity | 112,687 | $94.35 | $10.63M | 0.48% |
| 85 | IDXX | IDEXX Laboratories Inc | Equity | 18,657 | $567.44 | $10.59M | 0.48% |
| 86 | RMD | ResMed Inc | Equity | 53,228 | $198.99 | $10.59M | 0.48% |
| 87 | DUOL | Duolingo Inc | Equity | 78,708 | $133.85 | $10.54M | 0.47% |
| 88 | ADSK | Autodesk Inc | Equity | 46,462 | $218.35 | $10.14M | 0.46% |
| 89 | OLED | Universal Display Corp | Equity | 126,126 | $80.18 | $10.11M | 0.46% |
| 90 | PTC | PTC Inc | Equity | 81,082 | $124.37 | $10.08M | 0.45% |
| 91 | NOW | ServiceNow Inc | Equity | 95,377 | $103.24 | $9.85M | 0.44% |
| 92 | TYL | Tyler Technologies Inc | Equity | 30,318 | $319.51 | $9.69M | 0.44% |
| 93 | NFLX | Netflix Inc | Equity | 136,872 | $68.95 | $9.44M | 0.43% |
| 94 | WDAY | Workday Inc | Equity | 66,436 | $144.78 | $9.62M | 0.43% |
| 95 | ZS | Zscaler Inc | Equity | 63,803 | $149.94 | $9.57M | 0.43% |
| 96 | PEGA | Pegasystems Inc | Equity | 267,807 | $32.16 | $8.61M | 0.39% |
| 97 | ISRG | Intuitive Surgical Inc | Equity | 24,579 | $345.42 | $8.49M | 0.38% |
| 98 | INTU | Intuit Inc | Equity | 27,179 | $291.09 | $7.91M | 0.36% |
| 99 | TTD | Trade Desk Inc/The | Equity | 413,602 | $18.59 | $7.69M | 0.35% |
| 100 | DOCS | Doximity Inc | Equity | 353,097 | $21.52 | $7.60M | 0.34% |
| 101 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,328,692 | $100.00 | $1.33M | 0.06% |
| 102 | Cash&Other | Cash & Other | Non-Equity | 234,621 | $1.00 | $234.6K | 0.01% |
4.22%
2,005,086 shares $46.68 $93.60M
3.99%
185,571 shares $477.22 $88.56M
3.72%
60,905 shares $1,354.82 $82.52M
2.97%
217,087 shares $303.62 $65.91M
2.91%
206,427 shares $313.30 $64.67M
2.37%
325,666 shares $161.61 $52.63M
2.24%
332,982 shares $149.35 $49.73M
2.21%
136,418 shares $358.68 $48.93M
2.19%
228,658 shares $212.75 $48.65M
2.00%
108,480 shares $409.10 $44.38M
1.99%
171,069 shares $258.69 $44.25M
1.91%
208,740 shares $203.08 $42.39M
1.80%
244,254 shares $163.88 $40.03M
1.71%
101,346 shares $375.36 $38.04M
1.59%
205,086 shares $172.48 $35.37M
1.52%
81,343 shares $415.70 $33.81M
1.43%
128,220 shares $247.53 $31.74M
1.35%
174,146 shares $171.78 $29.91M
1.28%
206,216 shares $137.98 $28.45M
1.24%
162,993 shares $168.61 $27.48M
1.22%
138,732 shares $195.54 $27.13M
1.16%
578,448 shares $44.38 $25.67M
1.13%
87,123 shares $288.98 $25.18M
1.08%
392,757 shares $60.74 $23.86M
1.08%
322,286 shares $74.21 $23.92M
1.07%
1,048,595 shares $22.59 $23.69M
1.07%
308,516 shares $76.65 $23.65M
1.06%
160,679 shares $145.98 $23.46M
1.06%
116,500 shares $202.81 $23.63M
1.03%
410,062 shares $55.92 $22.93M
1.02%
116,998 shares $192.98 $22.58M
1.01%
154,743 shares $145.05 $22.45M
1.00%
66,790 shares $333.74 $22.29M
1.00%
247,594 shares $89.70 $22.21M
0.97%
550,714 shares $39.15 $21.56M
0.97%
236,411 shares $91.13 $21.54M
0.96%
64,664 shares $330.11 $21.35M
0.95%
39,547 shares $535.67 $21.18M
0.90%
71,681 shares $277.66 $19.90M
0.89%
357,354 shares $55.08 $19.68M
0.88%
95,163 shares $205.99 $19.60M
0.87%
250,087 shares $76.76 $19.20M
0.87%
51,994 shares $370.83 $19.28M
0.87%
236,191 shares $81.56 $19.26M
0.85%
141,205 shares $134.28 $18.96M
0.82%
37,673 shares $485.65 $18.30M
0.80%
104,532 shares $170.88 $17.86M
0.80%
46,004 shares $384.28 $17.68M
0.73%
63,739 shares $254.49 $16.22M
0.73%
87,584 shares $185.13 $16.21M
0.71%
74,409 shares $211.99 $15.77M
0.71%
134,060 shares $117.25 $15.72M
0.69%
343,025 shares $44.41 $15.23M
0.69%
574,102 shares $26.74 $15.35M
0.69%
27,847 shares $545.95 $15.20M
0.68%
55,796 shares $268.77 $15.00M
0.68%
193,842 shares $77.81 $15.08M
0.66%
476,714 shares $30.62 $14.60M
0.65%
392,108 shares $36.76 $14.41M
0.64%
124,042 shares $114.39 $14.19M
0.61%
181,187 shares $74.30 $13.46M
0.61%
101,829 shares $132.38 $13.48M
0.60%
73,273 shares $181.68 $13.31M
0.60%
82,148 shares $163.19 $13.41M
0.57%
29,616 shares $424.54 $12.57M
0.56%
46,561 shares $267.71 $12.46M
0.56%
23,276 shares $537.73 $12.52M
0.55%
245,291 shares $49.56 $12.16M
0.55%
96,460 shares $126.00 $12.15M
0.54%
66,118 shares $181.18 $11.98M
0.54%
60,004 shares $200.68 $12.04M
0.53%
1,689,627 shares $7.00 $11.83M
0.53%
224,466 shares $52.74 $11.84M
0.53%
502,195 shares $23.20 $11.65M
0.53%
17,415 shares $676.69 $11.78M
0.52%
58,934 shares $195.38 $11.51M
0.50%
340,370 shares $32.72 $11.14M
0.50%
30,776 shares $363.14 $11.18M
0.49%
45,388 shares $237.25 $10.77M
0.49%
63,242 shares $170.77 $10.80M
0.49%
8,585 shares $1,257.11 $10.79M
0.48%
331,304 shares $32.34 $10.71M
0.48%
385,925 shares $27.61 $10.66M
0.48%
112,687 shares $94.35 $10.63M
0.48%
18,657 shares $567.44 $10.59M
0.48%
53,228 shares $198.99 $10.59M
0.47%
78,708 shares $133.85 $10.54M
0.46%
46,462 shares $218.35 $10.14M
0.46%
126,126 shares $80.18 $10.11M
0.45%
81,082 shares $124.37 $10.08M
0.44%
95,377 shares $103.24 $9.85M
0.44%
30,318 shares $319.51 $9.69M
0.43%
136,872 shares $68.95 $9.44M
0.43%
66,436 shares $144.78 $9.62M
0.43%
63,803 shares $149.94 $9.57M
0.39%
267,807 shares $32.16 $8.61M
0.38%
24,579 shares $345.42 $8.49M
0.36%
27,179 shares $291.09 $7.91M
0.35%
413,602 shares $18.59 $7.69M
0.34%
353,097 shares $21.52 $7.60M
#101 USBFS03
0.06% U.S. Bank Money Market Deposit Account 06/01/2031
1,328,692 shares $100.00 $1.33M
#102 Cash&Other
0.01% Cash & Other
234,621 shares $1.00 $234.6K