COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
Net Assets
$2.22B
Shares Outstanding
63,650,000
Positions
102
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | Equity | 432,382 | $214.68 | $92.82M | 4.18% |
| 2 | NEM | Newmont Corp | Equity | 629,890 | $116.09 | $73.12M | 3.29% |
| 3 | MEDP | Medpace Holdings Inc | Equity | 133,397 | $469.38 | $62.61M | 2.82% |
| 4 | SCCO | Southern Copper Corp | Equity | 318,897 | $191.87 | $61.19M | 2.76% |
| 5 | ONTO | Onto Innovation Inc | Equity | 299,143 | $196.89 | $58.90M | 2.65% |
| 6 | JAZZ | Jazz Pharmaceuticals PLC | Equity | 303,460 | $183.63 | $55.72M | 2.51% |
| 7 | KLAC | KLA CORP | Equity | 38,526 | $1,429.36 | $55.07M | 2.48% |
| 8 | REGN | Regeneron Pharmaceuticals Inc | Equity | 68,240 | $764.93 | $52.20M | 2.35% |
| 9 | ANET | Arista Networks Inc | Equity | 344,403 | $139.40 | $48.01M | 2.16% |
| 10 | INCY | Incyte Corp | Equity | 486,606 | $97.33 | $47.36M | 2.13% |
| 11 | AVGO | Broadcom Inc | Equity | 136,533 | $332.77 | $45.43M | 2.05% |
| 12 | UTHR | United Therapeutics Corp | Equity | 92,358 | $485.06 | $44.80M | 2.02% |
| 13 | ALAB | Astera Labs Inc | Equity | 356,444 | $120.00 | $42.77M | 1.93% |
| 14 | MPWR | Monolithic Power Systems Inc | Equity | 39,600 | $1,078.44 | $42.71M | 1.92% |
| 15 | RDDT | Reddit Inc | Equity | 292,077 | $144.34 | $42.16M | 1.90% |
| 16 | KEYS | Keysight Technologies Inc | Equity | 142,586 | $284.51 | $40.57M | 1.83% |
| 17 | ADI | Analog Devices Inc | Equity | 102,524 | $329.72 | $33.80M | 1.52% |
| 18 | APP | AppLovin Corp | Equity | 65,354 | $508.56 | $33.24M | 1.50% |
| 19 | NVDA | NVIDIA Corp | Equity | 180,050 | $183.34 | $33.01M | 1.49% |
| 20 | HALO | Halozyme Therapeutics Inc | Equity | 485,659 | $67.36 | $32.71M | 1.47% |
| 21 | RPRX | Royalty Pharma PLC | Equity | 692,525 | $45.68 | $31.63M | 1.43% |
| 22 | CRUS | Cirrus Logic Inc | Equity | 225,172 | $134.28 | $30.24M | 1.36% |
| 23 | AMGN | Amgen Inc | Equity | 80,161 | $367.60 | $29.47M | 1.33% |
| 24 | DDOG | Datadog Inc | Equity | 235,097 | $122.36 | $28.77M | 1.30% |
| 25 | ABBV | AbbVie Inc | Equity | 123,262 | $232.35 | $28.64M | 1.29% |
| 26 | CWEN | Clearway Energy Inc | Equity | 763,123 | $37.39 | $28.53M | 1.29% |
| 27 | DTM | DT Midstream Inc | Equity | 199,053 | $141.77 | $28.22M | 1.27% |
| 28 | GILD | Gilead Sciences Inc | Equity | 191,818 | $145.14 | $27.84M | 1.25% |
| 29 | MNST | Monster Beverage Corp | Equity | 338,424 | $76.70 | $25.96M | 1.17% |
| 30 | PLTR | Palantir Technologies Inc | Equity | 170,712 | $152.67 | $26.06M | 1.17% |
| 31 | FANG | Diamondback Energy Inc | Equity | 143,312 | $179.04 | $25.66M | 1.16% |
| 32 | EQT | EQT Corp | Equity | 346,020 | $61.67 | $21.34M | 0.96% |
| 33 | CELH | Celsius Holdings Inc | Equity | 469,689 | $43.69 | $20.52M | 0.92% |
| 34 | BMY | Bristol-Myers Squibb Co | Equity | 327,538 | $60.74 | $19.89M | 0.90% |
| 35 | UNP | Union Pacific Corp | Equity | 77,164 | $260.20 | $20.08M | 0.90% |
| 36 | MTCH | Match Group Inc | Equity | 622,346 | $31.31 | $19.49M | 0.88% |
| 37 | NTAP | NetApp Inc | Equity | 189,385 | $102.11 | $19.34M | 0.87% |
| 38 | QCOM | QUALCOMM Inc | Equity | 137,758 | $137.00 | $18.87M | 0.85% |
| 39 | TPL | Texas Pacific Land Corp | Equity | 36,082 | $523.31 | $18.88M | 0.85% |
| 40 | AM | Antero Midstream Corp | Equity | 816,917 | $22.86 | $18.67M | 0.84% |
| 41 | CF | CF Industries Holdings Inc | Equity | 164,573 | $110.78 | $18.23M | 0.82% |
| 42 | MO | Altria Group Inc | Equity | 267,327 | $66.98 | $17.91M | 0.81% |
| 43 | RMD | ResMed Inc | Equity | 70,586 | $255.32 | $18.02M | 0.81% |
| 44 | CDNS | Cadence Design Systems Inc | Equity | 59,340 | $299.84 | $17.79M | 0.80% |
| 45 | BMRN | BioMarin Pharmaceutical Inc | Equity | 284,977 | $60.57 | $17.26M | 0.78% |
| 46 | MCD | McDonald's Corp | Equity | 51,888 | $327.45 | $16.99M | 0.77% |
| 47 | PEGA | Pegasystems Inc | Equity | 360,842 | $47.30 | $17.07M | 0.77% |
| 48 | PTC | PTC Inc | Equity | 103,669 | $164.25 | $17.03M | 0.77% |
| 49 | GGG | Graco Inc | Equity | 185,809 | $91.26 | $16.96M | 0.76% |
| 50 | CRWD | Crowdstrike Holdings Inc | Equity | 38,542 | $426.16 | $16.43M | 0.74% |
| 51 | EXEL | Exelixis Inc | Equity | 391,218 | $41.28 | $16.15M | 0.73% |
| 52 | MSFT | Microsoft Corp | Equity | 39,641 | $410.68 | $16.28M | 0.73% |
| 53 | DBX | Dropbox Inc | Equity | 603,538 | $26.38 | $15.92M | 0.72% |
| 54 | VRTX | Vertex Pharmaceuticals Inc | Equity | 34,573 | $460.82 | $15.93M | 0.72% |
| 55 | ZM | Zoom Communications Inc | Equity | 206,943 | $77.33 | $16.00M | 0.72% |
| 56 | VNOM | Viper Energy Inc | Equity | 345,311 | $43.65 | $15.07M | 0.68% |
| 57 | ABNB | Airbnb Inc | Equity | 110,029 | $135.85 | $14.95M | 0.67% |
| 58 | ADSK | Autodesk Inc | Equity | 56,349 | $264.12 | $14.88M | 0.67% |
| 59 | FICO | Fair Isaac Corp | Equity | 10,098 | $1,475.09 | $14.90M | 0.67% |
| 60 | PM | Philip Morris International Inc | Equity | 87,358 | $169.70 | $14.82M | 0.67% |
| 61 | FFIV | F5 Inc | Equity | 49,224 | $283.64 | $13.96M | 0.63% |
| 62 | DLB | Dolby Laboratories Inc | Equity | 205,062 | $65.52 | $13.44M | 0.61% |
| 63 | VRSN | VeriSign Inc | Equity | 56,713 | $238.70 | $13.54M | 0.61% |
| 64 | ADT | ADT Inc | Equity | 1,968,637 | $6.74 | $13.27M | 0.60% |
| 65 | PANW | Palo Alto Networks Inc | Equity | 80,307 | $163.16 | $13.10M | 0.59% |
| 66 | IRDM | Iridium Communications Inc | Equity | 526,068 | $23.95 | $12.60M | 0.57% |
| 67 | SWKS | Skyworks Solutions Inc | Equity | 216,295 | $56.48 | $12.22M | 0.55% |
| 68 | BSY | Bentley Systems Inc | Equity | 300,760 | $39.51 | $11.88M | 0.54% |
| 69 | BKNG | Booking Holdings Inc | Equity | 2,553 | $4,602.78 | $11.75M | 0.53% |
| 70 | CART | Maplebear Inc | Equity | 317,499 | $36.78 | $11.68M | 0.53% |
| 71 | GEN | GEN DIGITAL INC | Equity | 523,354 | $22.61 | $11.83M | 0.53% |
| 72 | GTM | ZoomInfo Technologies Inc | Equity | 1,795,376 | $6.59 | $11.83M | 0.53% |
| 73 | MANH | Manhattan Associates Inc | Equity | 80,201 | $147.00 | $11.79M | 0.53% |
| 74 | FTNT | Fortinet Inc | Equity | 131,469 | $84.42 | $11.10M | 0.50% |
| 75 | ZTS | Zoetis Inc | Equity | 91,413 | $122.23 | $11.17M | 0.50% |
| 76 | CPRT | Copart Inc | Equity | 278,510 | $38.02 | $10.59M | 0.48% |
| 77 | DT | Dynatrace Inc | Equity | 267,920 | $39.21 | $10.51M | 0.47% |
| 78 | CCC | CCC Intelligent Solutions Holdings Inc | Equity | 1,674,552 | $6.16 | $10.32M | 0.46% |
| 79 | OKTA | Okta Inc | Equity | 129,572 | $79.65 | $10.32M | 0.46% |
| 80 | VEEV | Veeva Systems Inc | Equity | 52,023 | $196.06 | $10.20M | 0.46% |
| 81 | OLED | Universal Display Corp | Equity | 99,049 | $99.82 | $9.89M | 0.45% |
| 82 | CRM | Salesforce Inc | Equity | 49,041 | $201.39 | $9.88M | 0.44% |
| 83 | VRSK | Verisk Analytics Inc | Equity | 46,130 | $211.22 | $9.74M | 0.44% |
| 84 | GTLB | Gitlab Inc | Equity | 364,007 | $25.37 | $9.23M | 0.42% |
| 85 | DOCS | Doximity Inc | Equity | 347,632 | $26.07 | $9.06M | 0.41% |
| 86 | PINS | Pinterest Inc | Equity | 457,931 | $19.75 | $9.04M | 0.41% |
| 87 | ROP | Roper Technologies Inc | Equity | 25,140 | $366.02 | $9.20M | 0.41% |
| 88 | TYL | Tyler Technologies Inc | Equity | 25,112 | $365.87 | $9.19M | 0.41% |
| 89 | ZS | Zscaler Inc | Equity | 56,736 | $161.96 | $9.19M | 0.41% |
| 90 | ADBE | Adobe Inc | Equity | 31,863 | $281.74 | $8.98M | 0.40% |
| 91 | PAYX | Paychex Inc | Equity | 90,034 | $98.38 | $8.86M | 0.40% |
| 92 | WDAY | Workday Inc | Equity | 58,387 | $147.18 | $8.59M | 0.39% |
| 93 | INTU | Intuit Inc | Equity | 18,169 | $466.79 | $8.48M | 0.38% |
| 94 | DOCU | Docusign Inc | Equity | 170,396 | $48.23 | $8.22M | 0.37% |
| 95 | NOW | ServiceNow Inc | Equity | 67,555 | $120.38 | $8.13M | 0.37% |
| 96 | NTNX | Nutanix Inc | Equity | 192,073 | $40.39 | $7.76M | 0.35% |
| 97 | GDDY | GoDaddy Inc | Equity | 78,050 | $93.13 | $7.27M | 0.33% |
| 98 | TTD | Trade Desk Inc/The | Equity | 203,684 | $29.79 | $6.07M | 0.27% |
| 99 | TEAM | Atlassian Corp | Equity | 64,397 | $82.51 | $5.31M | 0.24% |
| 100 | DUOL | Duolingo Inc | Equity | 35,170 | $101.54 | $3.57M | 0.16% |
| 101 | Cash&Other | Cash & Other | Non-Equity | 1,227,583 | $1.00 | $1.23M | 0.06% |
| 102 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 851,955 | $100.00 | $852.0K | 0.04% |
4.18%
432,382 shares $214.68 $92.82M
3.29%
629,890 shares $116.09 $73.12M
2.82%
133,397 shares $469.38 $62.61M
2.76%
318,897 shares $191.87 $61.19M
2.65%
299,143 shares $196.89 $58.90M
2.51%
303,460 shares $183.63 $55.72M
2.48%
38,526 shares $1,429.36 $55.07M
2.35%
68,240 shares $764.93 $52.20M
2.16%
344,403 shares $139.40 $48.01M
2.13%
486,606 shares $97.33 $47.36M
2.05%
136,533 shares $332.77 $45.43M
2.02%
92,358 shares $485.06 $44.80M
1.93%
356,444 shares $120.00 $42.77M
1.92%
39,600 shares $1,078.44 $42.71M
1.90%
292,077 shares $144.34 $42.16M
1.83%
142,586 shares $284.51 $40.57M
1.52%
102,524 shares $329.72 $33.80M
1.50%
65,354 shares $508.56 $33.24M
1.49%
180,050 shares $183.34 $33.01M
1.47%
485,659 shares $67.36 $32.71M
1.43%
692,525 shares $45.68 $31.63M
1.36%
225,172 shares $134.28 $30.24M
1.33%
80,161 shares $367.60 $29.47M
1.30%
235,097 shares $122.36 $28.77M
1.29%
123,262 shares $232.35 $28.64M
1.29%
763,123 shares $37.39 $28.53M
1.27%
199,053 shares $141.77 $28.22M
1.25%
191,818 shares $145.14 $27.84M
1.17%
338,424 shares $76.70 $25.96M
1.17%
170,712 shares $152.67 $26.06M
1.16%
143,312 shares $179.04 $25.66M
0.96%
346,020 shares $61.67 $21.34M
0.92%
469,689 shares $43.69 $20.52M
0.90%
327,538 shares $60.74 $19.89M
0.90%
77,164 shares $260.20 $20.08M
0.88%
622,346 shares $31.31 $19.49M
0.87%
189,385 shares $102.11 $19.34M
0.85%
137,758 shares $137.00 $18.87M
0.85%
36,082 shares $523.31 $18.88M
0.84%
816,917 shares $22.86 $18.67M
0.82%
164,573 shares $110.78 $18.23M
0.81%
267,327 shares $66.98 $17.91M
0.81%
70,586 shares $255.32 $18.02M
0.80%
59,340 shares $299.84 $17.79M
0.78%
284,977 shares $60.57 $17.26M
0.77%
51,888 shares $327.45 $16.99M
0.77%
360,842 shares $47.30 $17.07M
0.77%
103,669 shares $164.25 $17.03M
0.76%
185,809 shares $91.26 $16.96M
0.74%
38,542 shares $426.16 $16.43M
0.73%
391,218 shares $41.28 $16.15M
0.73%
39,641 shares $410.68 $16.28M
0.72%
603,538 shares $26.38 $15.92M
0.72%
34,573 shares $460.82 $15.93M
0.72%
206,943 shares $77.33 $16.00M
0.68%
345,311 shares $43.65 $15.07M
0.67%
110,029 shares $135.85 $14.95M
0.67%
56,349 shares $264.12 $14.88M
0.67%
10,098 shares $1,475.09 $14.90M
0.67%
87,358 shares $169.70 $14.82M
0.63%
49,224 shares $283.64 $13.96M
0.61%
205,062 shares $65.52 $13.44M
0.61%
56,713 shares $238.70 $13.54M
0.60%
1,968,637 shares $6.74 $13.27M
0.59%
80,307 shares $163.16 $13.10M
0.57%
526,068 shares $23.95 $12.60M
0.55%
216,295 shares $56.48 $12.22M
0.54%
300,760 shares $39.51 $11.88M
0.53%
2,553 shares $4,602.78 $11.75M
0.53%
317,499 shares $36.78 $11.68M
0.53%
523,354 shares $22.61 $11.83M
0.53%
1,795,376 shares $6.59 $11.83M
0.53%
80,201 shares $147.00 $11.79M
0.50%
131,469 shares $84.42 $11.10M
0.50%
91,413 shares $122.23 $11.17M
0.48%
278,510 shares $38.02 $10.59M
0.47%
267,920 shares $39.21 $10.51M
0.46%
1,674,552 shares $6.16 $10.32M
0.46%
129,572 shares $79.65 $10.32M
0.46%
52,023 shares $196.06 $10.20M
0.45%
99,049 shares $99.82 $9.89M
0.44%
49,041 shares $201.39 $9.88M
0.44%
46,130 shares $211.22 $9.74M
0.42%
364,007 shares $25.37 $9.23M
0.41%
347,632 shares $26.07 $9.06M
0.41%
457,931 shares $19.75 $9.04M
0.41%
25,140 shares $366.02 $9.20M
0.41%
25,112 shares $365.87 $9.19M
0.41%
56,736 shares $161.96 $9.19M
0.40%
31,863 shares $281.74 $8.98M
0.40%
90,034 shares $98.38 $8.86M
0.39%
58,387 shares $147.18 $8.59M
0.38%
18,169 shares $466.79 $8.48M
0.37%
170,396 shares $48.23 $8.22M
0.37%
67,555 shares $120.38 $8.13M
0.35%
192,073 shares $40.39 $7.76M
0.33%
78,050 shares $93.13 $7.27M
0.27%
203,684 shares $29.79 $6.07M
0.24%
64,397 shares $82.51 $5.31M
0.16%
35,170 shares $101.54 $3.57M
#101 Cash&Other
0.06% Cash & Other
1,227,583 shares $1.00 $1.23M
#102 USBFS03
0.04% U.S. Bank Money Market Deposit Account 06/01/2031
851,955 shares $100.00 $852.0K