SEC Form N-PORT · 2026-04-30
COWG ETF Holdings
Pacer US Large Cap Cash Cows Growth Leaders ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020739
- Series ID
- S000079104
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | 4.676639% | 101,709,837.54 | 344,709 NS |
| LRCX | Lam Research Corp | 4.435275% | 96,460,526.66 | 374,081 NS |
| SCCO | Southern Copper Corp | 3.137451% | 68,234,822.8 | 397,430.385 NS |
| KLAC | KLA Corp | 2.981114% | 64,834,714.35 | 37,041 NS |
| UTHR | United Therapeutics Corp | 2.515297% | 54,703,905.75 | 95,745 NS |
| MPWR | Monolithic Power Systems Inc | 2.444424% | 53,162,521.3 | 32,930 NS |
| NEM | Newmont Corp | 2.183277% | 47,482,976.52 | 427,428 NS |
| ADI | Analog Devices Inc | 2.090085% | 45,456,184.52 | 113,002 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 1.986392% | 43,201,031.84 | 212,792 NS |
| TPL | Texas Pacific Land Corp | 1.829598% | 39,790,987.62 | 89,686 NS |
| CRUS | Cirrus Logic Inc | 1.615654% | 35,138,032.2 | 215,465 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.569438% | 34,132,908.25 | 34,132,908.25 NS |
| DTM | DT Midstream Inc | 1.547205% | 33,649,374.24 | 227,376 NS |
| RPRX | Royalty Pharma PLC | 1.527985% | 33,231,358.97 | 663,433 NS |
| CWEN | Clearway Energy Inc | 1.492938% | 32,469,135.68 | 804,488 NS |
| BMY | Bristol-Myers Squibb Co | 1.465825% | 31,879,489.09 | 526,151 NS |
| CGNX | Cognex Corp | 1.454318% | 31,629,209.43 | 569,793 NS |
| REGN | Regeneron Pharmaceuticals Inc | 1.401051% | 30,470,750.7 | 43,095 NS |
| FANG | Diamondback Energy Inc | 1.325626% | 28,830,354.15 | 140,205 NS |
| GILD | Gilead Sciences Inc | 1.319982% | 28,707,604.4 | 219,410 NS |
| IRDM | Iridium Communications Inc | 1.301202% | 28,299,182.4 | 724,320 NS |
| VNOM | Viper Energy Inc | 1.298094% | 28,231,582.98 | 571,721 NS |
| AM | Antero Midstream Corp | 1.280081% | 27,839,824.86 | 1,273,551 NS |
| VRTX | Vertex Pharmaceuticals Inc | 1.271303% | 27,648,921.72 | 64,694 NS |
| EXEL | Exelixis Inc | 1.26016% | 27,406,566.72 | 616,432 NS |
| AVGO | Broadcom Inc | 1.234009% | 26,837,826.99 | 64,293 NS |
| INCY | Incyte Corp | 1.206807% | 26,246,218.11 | 275,493 NS |
| CF | CF Industries Holdings Inc | 1.20383% | 26,181,484.2 | 210,801 NS |
| AAPL | Apple Inc | 1.161446% | 25,259,700.15 | 93,089 NS |
| EQT | EQT Corp | 1.15581% | 25,137,111.52 | 418,394 NS |
| TKO | TKO Group Holdings Inc | 1.08756% | 23,652,783.36 | 127,104 NS |
| ANET | Arista Networks Inc | 1.066128% | 23,186,662.92 | 134,252 NS |
| PM | Philip Morris International In | 1.031604% | 22,435,819.19 | 135,917 NS |
| NVDA | NVIDIA Corp | 0.985614% | 21,435,614.13 | 107,409 NS |
| MO | Altria Group Inc | 0.977519% | 21,259,569.5 | 292,630 NS |
| ABNB | Airbnb Inc | 0.956805% | 20,809,071.8 | 148,255 NS |
| ABBV | AbbVie Inc | 0.946964% | 20,595,035.88 | 97,459 NS |
| QCOM | QUALCOMM Inc | 0.943715% | 20,524,377.78 | 114,291 NS |
| GGG | Graco Inc | 0.930809% | 20,243,692.65 | 252,195 NS |
| ZM | Zoom Communications Inc | 0.922176% | 20,055,937.45 | 206,443 NS |
| MCD | McDonald's Corp | 0.898907% | 19,549,864.51 | 66,589 NS |
| ISRG | Intuitive Surgical Inc | 0.895821% | 19,482,745.75 | 42,575 NS |
| ALAB | Astera Labs Inc | 0.874081% | 19,009,934.58 | 97,617 NS |
| FTNT | Fortinet Inc | 0.864782% | 18,807,706.18 | 223,078 NS |
| ADT | ADT Inc | 0.862014% | 18,747,493.71 | 2,489,707 NS |
| MTCH | Match Group Inc | 0.828192% | 18,011,929.9 | 481,345 NS |
| SWKS | Skyworks Solutions Inc | 0.807369% | 17,559,060.12 | 250,236 NS |
| IDXX | IDEXX Laboratories Inc | 0.807144% | 17,554,161.6 | 31,302 NS |
| NBIX | Neurocrine Biosciences Inc | 0.804986% | 17,507,238.21 | 132,963 NS |
| FFIV | F5 Inc | 0.786841% | 17,112,608.7 | 52,833 NS |
| NTAP | NetApp Inc | 0.772449% | 16,799,599.74 | 151,662 NS |
| CART | Maplebear Inc | 0.769155% | 16,727,953.55 | 394,993 NS |
| CDNS | Cadence Design Systems Inc | 0.763232% | 16,599,141.17 | 50,363 NS |
| DLB | Dolby Laboratories Inc | 0.745447% | 16,212,347.1 | 252,765 NS |
| HALO | Halozyme Therapeutics Inc | 0.741996% | 16,137,300.72 | 253,492 NS |
| CRWD | Crowdstrike Holdings Inc | 0.736123% | 16,009,557 | 35,916 NS |
| VRSN | VeriSign Inc | 0.731893% | 15,917,567.68 | 59,248 NS |
| MEDP | Medpace Holdings Inc | 0.69999% | 15,223,733.58 | 36,363 NS |
| DDOG | Datadog Inc | 0.684099% | 14,878,116.69 | 112,551 NS |
| PANW | Palo Alto Networks Inc | 0.673762% | 14,653,313.12 | 81,716 NS |
| APP | AppLovin Corp | 0.655328% | 14,252,401.85 | 31,931 NS |
| RMD | ResMed Inc | 0.647521% | 14,082,595.65 | 65,865 NS |
| ZTS | Zoetis Inc | 0.631914% | 13,743,168.89 | 119,537 NS |
| DBX | Dropbox Inc | 0.622987% | 13,549,034.87 | 557,803 NS |
| PLTR | Palantir Technologies Inc | 0.622348% | 13,535,124.78 | 97,298 NS |
| MSFT | Microsoft Corp | 0.615762% | 13,391,902.98 | 32,841 NS |
| SNPS | Synopsys Inc | 0.612756% | 13,326,516.4 | 27,614 NS |
| OKTA | Okta Inc | 0.565946% | 12,308,461.65 | 167,121 NS |
| ADSK | Autodesk Inc | 0.564067% | 12,267,594 | 51,762 NS |
| RDDT | Reddit Inc | 0.562749% | 12,238,935.44 | 83,128 NS |
| BKNG | Booking Holdings Inc | 0.56062% | 12,192,631.2 | 72,420 NS |
| CPRT | Copart Inc | 0.543127% | 11,812,191.16 | 356,756 NS |
| FICO | Fair Isaac Corp | 0.530021% | 11,527,150 | 11,246 NS |
| VRSK | Verisk Analytics Inc | 0.52918% | 11,508,855.18 | 62,382 NS |
| CRM | Salesforce Inc | 0.527565% | 11,473,743.88 | 64,996 NS |
| DT | Dynatrace Inc | 0.524993% | 11,417,809.62 | 315,322 NS |
| ROP | Roper Technologies Inc | 0.524813% | 11,413,882.89 | 32,169 NS |
| ADBE | Adobe Inc | 0.509479% | 11,080,406.4 | 45,024 NS |
| GEN | Gen Digital Inc | 0.507488% | 11,037,101.43 | 572,167 NS |
| NTNX | Nutanix Inc | 0.504072% | 10,962,813.45 | 268,105 NS |
| PAYX | Paychex Inc | 0.501152% | 10,899,308.95 | 117,665 NS |
| PEGA | Pegasystems Inc | 0.495367% | 10,773,478 | 294,760 NS |
| PTC | PTC Inc | 0.491027% | 10,679,105 | 78,350 NS |
| TYL | Tyler Technologies Inc | 0.477786% | 10,391,124.4 | 30,460 NS |
| DOCU | Docusign Inc | 0.472131% | 10,268,141.31 | 223,269 NS |
| MANH | Manhattan Associates Inc | 0.471636% | 10,257,361.32 | 74,388 NS |
| GTM | ZoomInfo Technologies Inc | 0.467822% | 10,174,431.25 | 1,627,909 NS |
| GDDY | GoDaddy Inc | 0.461683% | 10,040,908.68 | 115,692 NS |
| APPF | Appfolio Inc | 0.461354% | 10,033,754.5 | 60,050 NS |
| BSY | Bentley Systems Inc | 0.440416% | 9,578,373.7 | 293,635 NS |
| PINS | Pinterest Inc | 0.438434% | 9,535,276.94 | 485,009 NS |
| VEEV | Veeva Systems Inc | 0.4377% | 9,519,317.01 | 61,033 NS |
| DUOL | Duolingo Inc | 0.43229% | 9,401,659.2 | 85,392 NS |
| GTLB | Gitlab Inc | 0.427129% | 9,289,412.64 | 419,576 NS |
| CCC | CCC Intelligent Solutions Hold | 0.418874% | 9,109,876.24 | 1,738,526 NS |
| INTU | Intuit Inc | 0.415304% | 9,032,236.5 | 23,249 NS |
| WDAY | Workday Inc | 0.401793% | 8,738,380.8 | 71,392 NS |
| DOCS | Doximity Inc | 0.392907% | 8,545,128.28 | 349,637 NS |
| ZS | Zscaler Inc | 0.3763% | 8,183,965.68 | 62,626 NS |
| NOW | ServiceNow Inc | 0.355254% | 7,726,241.9 | 87,490 NS |
| TTD | Trade Desk Inc/The | 0.349517% | 7,601,476.47 | 322,233 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.047458% | 1,032,135.69 | 1,032,135.69 NS |