Summary
Pacer US Large Cap Cash Cows Growth Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 28% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $2.30B
- Positions
- 102
- Dividend yield
- 0.80%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with $2.30B under management.
- Average yearly growth over the last three years: 20%.
What to watch
- 68% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -4.5%
- This year
- +5.7%
- 1 year
- +6.0%
- 3 years
- +74%
- Avg. market cap
- $206.8B
- P/E
- 25.7x
- Forward P/E
- 21.3x
- P/S
- 5.7x
- P/B
- 6.4x
- P/FCF
- 17.5x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.36%
- ROIC
- 24.7%
- ROE
- 49.4%
- Gross margin
- 74.7%
- Operating margin
- 23.7%
- Net margin
- 21.6%
- Payout ratio
- 9.3%
- Net debt/EBITDA
- -1.2x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 UUnity Software U 4.1%
- 2 CRCrowdStrike CRWD 3.3%
- 3 OKOkta OKTA 3.3%
- 4 PAPalo Alto Networks PANW 3.1%
- 5 PAPaycom Software PAYC 2.5%
- 6 DDDatadog DDOG 2.4%
- 7 IRIridium Communications Inc. IRDM 2.4%
- 8 FTFortinet FTNT 2.3%
- 9 MAManhattan Associates MANH 2.2%
- 10 MUMicron MU 2.2%
Positions in the fund: 102. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 68%
- Healthcare 13%
- Communication services 6.5%
- Consumer cyclical 4.7%
- Energy 2.7%
- Other 5.5%
By country
- United States 100%
By company size
- Mega cap 19%
- Large cap 68%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (68%). Largest country: United States (100%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -24%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.80%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.30 per share, which is 0.80% of today's price. The last payment was $0.19 on Sep 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.53M
- Shares a day
- 256K
On an average day about $9.53M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 19%
- Overvalued 67%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF | United States | 0.49% | $9.17M | +7.1% | Pays out | 36% |
AB ABOT Abacus FCF Innovation Leaders ETF | United States | 0.59% | $5.31M | +6.7% | Pays out | 31% |
RS RSPT Invesco S&P 500 Equal Weight Technology ETF | United States | 0.40% | $3.91B | +27% | Pays out | 31% |
QF QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF | United States | 0.49% | $1.15M | - | Pays out | 28% |
FX FXL First Trust Technology AlphaDEX Fund | United States | 0.60% | $1.31B | +17% | Pays out | 28% |
FH FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF | Canada | 0.70% | $23.4M | +17% | Reinvests | 28% |