COWG ETF Analysis: Pacer US Large Cap Cash | NASDAQ
US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 2.393m USD | 12M Return: 9.5% | US69374H3600 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.43M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is a U.S.-listed exchange-traded fund that tracks a rules-based index of large-capitalization American companies characterized by above-average free cash flow margins. The fund commits at least 80% of its net assets (plus any borrowings for investment purposes) to large-cap securities principally traded in the United States, making it a domestic-focused equity product.
The Cash Cows concept, originally from the Boston Consulting Groups portfolio matrix, refers to businesses that generate consistent free cash flow relative to revenue. Free cash flow margin is calculated by subtracting capital expenditures from operating cash flow and dividing by sales, serving as a measure of how efficiently a company converts revenue into cash available to investors. By combining this cash flow emphasis with a Growth Leaders tilt, the fund targets established large-cap firms that pair strong cash generation with growth characteristics.
- Mega-cap tech cash flow margins remain sector-leading
- AI capex surge boosts free cash flow generation
- Fed rate cuts pressure growth stock valuations
As of October 31, 2026, the stock is trading at USD 39.38 with a total of 342,556 shares traded. Over the past week, the price has changed by -3.03%, over one month by -0.42%, over three months by +4.61% and over the past year by +9.45%.
Current recommended Stop Loss: 38.30 (which is 2.7% or 1.6 ATR below the current price).
Pacer US Large Cap Cash has no consensus analysts rating.