LCOW ETF
Pacer S&P 500 Quality FCF Aristocrats ETF
MSFT is LCOW's largest holding at 5.96% of the fund as of Oct 1, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.96% | 6.0% | 3,105 | $1.59M | Info Tech | Software |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.55% | 11.5% | 4,489 | $1.48M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 5.52% | 17.0% | 6,383 | $1.47M | ||
| 4 | M | Meta Platforms Inc | 5.15% | 22.2% | 1,896 | $1.38M | ||
| 5 | V | Visa Inc Class A | 5.07% | 27.3% | 3,762 | $1.35M | ||
| 6 | A | AbbVie Inc. | 4.78% | 32.0% | 4,915 | $1.28M | ||
| 7 | M | Mastercard Inc | 4.72% | 36.8% | 2,292 | $1.26M | ||
| 8 | G | Alphabet Inc. C | 4.63% | 41.4% | 3,693 | $1.24M | ||
| 9 | A | Broadcom Inc | 4.26% | 45.6% | 3,311 | $1.14M | ||
| 10 | J | Johnson & Johnson - | 3.34% | 49.0% | 3,450 | $892.4K | ||
| 11 | P | Palo Alto Networks, Inc | 3.01% | 52.0% | 2,031 | $804.8K | ||
| 12 | P | Philip Morris International Inc. | 2.84% | 54.8% | 4,031 | $758.6K | ||
| 13 | — | Lrcx Uw Equity | 2.53% | 57.4% | 1,984 | $674.8K | ||
| 14 | A | Applied Materials, Inc. | 2.02% | 59.4% | 1,017 | $538.3K | ||
| 15 | C | Cisco Systems Inc. | 2.01% | 61.4% | 4,946 | $537.9K | ||
| 16 | — | Kla-tencor | 1.86% | 63.3% | 2,477 | $496.2K | ||
| 17 | M | Merck & Company Inc | 1.68% | 64.9% | 3,123 | $449.1K | ||
| 18 | M | Altria Group Inc | 1.46% | 66.4% | 5,823 | $389.9K | ||
| 19 | G | Gilead Sciences | 1.42% | 67.8% | 2,570 | $379.1K | ||
| 20 | A | Amgen Inc. | 1.40% | 69.2% | 919 | $374.3K | ||
| 21 | A | Arista Networks Inc | 1.26% | 70.5% | 1,644 | $336.2K | ||
| 22 | Q | Qualcomm Inc. | 1.18% | 71.7% | 1,736 | $316.1K | ||
| 23 | C | Capital One Financial Corp. | 1.13% | 72.8% | 1,551 | $301.6K | ||
| 24 | A | Automatic Data Processing, Inc. | 1.11% | 73.9% | 1,127 | $297.5K | ||
| 25 | A | American Express Co. | 1.07% | 75.0% | 945 | $285.5K | ||
| 26 | F | Fortinet Inc | 1.07% | 76.0% | 1,603 | $286.5K | ||
| 27 | N | Servicenow, Inc. | 1.07% | 77.1% | 2,079 | $286.4K | ||
| 28 | — | Adobe Systems | 1.00% | 78.1% | 1,112 | $268.3K | ||
| 29 | M | Mcdonald'S Corp | 0.94% | 79.0% | 1,087 | $252.0K | ||
| 30 | C | Salesforce Inc | 0.92% | 80.0% | 1,039 | $245.9K | ||
| 31 | B | Bristol-Myers Squibb Co. | 0.88% | 80.8% | 3,803 | $233.7K | ||
| 32 | C | C M E Group Inc. | 0.84% | 81.7% | 848 | $224.8K | ||
| 33 | M | Mckesson Corp. | 0.81% | 82.5% | 240 | $215.7K | ||
| 34 | S | S&p Global Inc. | 0.79% | 83.3% | 542 | $210.4K | ||
| 35 | A | Analog Devices, Inc. | 0.76% | 84.0% | 499 | $201.9K | ||
| 36 | A | Accenture Plc | 0.64% | 84.7% | 803 | $170.5K | ||
| 37 | I | Intercontinental Exchange Grp Usd0.01 | 0.61% | 85.3% | 1,078 | $163.3K | ||
| 38 | C | Cadence Design Systems Inc. | 0.57% | 85.9% | 432 | $151.5K | ||
| 39 | H | Hilton Worldwide Holdings Inc. | 0.54% | 86.4% | 457 | $144.2K | ||
| 40 | M | Marriott International, Inc. | 0.54% | 86.9% | 406 | $144.0K | ||
| 41 | — | O'Eilly Automotive, Inc. | 0.54% | 87.5% | 1,700 | $144.6K | ||
| 42 | R | Regeneron Pharmaceuticals, Inc. | 0.53% | 88.0% | 193 | $141.8K | ||
| 43 | M | M S C I Inc. | 0.52% | 88.5% | 257 | $140.2K | ||
| 44 | I | Intuit, Inc. | 0.51% | 89.0% | 481 | $136.0K | ||
| 45 | C | Colgate-Palmolive Co | 0.48% | 89.5% | 1,502 | $127.0K | ||
| 46 | L | Lowes Cos., Inc. | 0.47% | 90.0% | 688 | $125.5K | ||
| 47 | M | Moody'S Corp. | 0.47% | 90.5% | 281 | $125.7K | ||
| 48 | S | Synopsys | 0.41% | 90.9% | 223 | $109.4K | ||
| 49 | C | Cardinal Health Inc. | 0.39% | 91.3% | 454 | $104.5K | ||
| 50 | P | Paychex, Inc. | 0.36% | 91.6% | 960 | $96.8K | ||
| More holdings · Pro | ||||||||
LCOW ETF All Holdings
LCOW holdings total 202 positions. The top 10 holdings account for 49.0% of the fund, led by Microsoft Corp at 6.0%, Apple, Inc at 5.5%, Nvidia Corp at 5.5%.
LCOW portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 51.8%.
LCOW sectors provide a detailed breakdown. LCOW overlap shows how holdings compare to other funds in your portfolio.
LCOW ETF Holdings
101 of 202 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.96% - 2
Apple, Inc
AAPLInformation Technology5.55% - 3
Nvidia Corp
NVDAInformation Technology5.52% - 4
Meta Platforms Inc
METACommunication Services5.15% - 5
Visa Inc Class A
VInformation Technology5.07% - 6
Abbvie Inc.
ABBVHealth Care4.78% - 7
Mastercard Inc
MAFinancials4.72% - 8
Alphabet Inc. C
GOOGCommunication Services4.63% - 9
Broadcom Inc
AVGOInformation Technology4.26% - 10
Johnson & Johnson - Common
JNJHealth Care3.34% - 11
Palo Alto Networks, Inc
PANWInformation Technology3.01% - 12
Philip Morris International Inc.
PMConsumer Staples2.84% - 13
Lrcx Uw Equity
LRCXInformation Technology2.53% - 14
Applied Materials, Inc.
AMATInformation Technology2.02% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.01% - 16
Kla-tencor
KLACInformation Technology1.86% - 17
Merck & Company Inc
MRKHealth Care1.68% - 18
Altria Group Inc
MOConsumer Staples1.46% - 19
Gilead Sciences
GILDHealth Care1.42% - 20
Amgen Inc.
AMGNHealth Care1.40% - 21
Arista Networks Inc Common Stock
ANETInformation Technology1.26% - 22
Qualcomm Inc.
QCOMInformation Technology1.18% - 23
Capital One Financial Corp.
COFFinancials1.13% - 24
Automatic Data Processing, Inc.
ADPInformation Technology1.11% - 25
American Express Co.
AXPFinancials1.07% - 26
Fortinet Inc
FTNTInformation Technology1.07% - 27
Servicenow, Inc.
NOWInformation Technology1.07% - 28
Adobe Systems
ADBEInformation Technology1.00% - 29
Mcdonald'S Corp
MCDConsumer Discretionary0.94% - 30
Salesforce Inc Crm Us Equity
CRMInformation Technology0.92% - 31
Bristol-Myers Squibb Co.
BMYHealth Care0.88% - 32
C M E Group Inc.
CMEFinancials0.84% - 33
Mckesson Corp.
MCKHealth Care0.81% - 34
S&p Global Inc.
SPGIFinancials0.79% - 35
Analog Devices, Inc.
ADIInformation Technology0.76% - 36
Accenture Plc
ACNInformation Technology0.64% - 37
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.61% - 38
Cadence Design Systems Inc.
CDNSInformation Technology0.57% - 39
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.54% - 40
Marriott International, Inc.
MARConsumer Discretionary0.54% - 41
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.54% - 42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.53% - 43
M S C I Inc.
MSCIInformation Technology0.52% - 44
Intuit, Inc.
INTUInformation Technology0.51% - 45
Colgate-Palmolive Co
CLConsumer Staples0.48% - 46
Lowes Cos., Inc.
LOWConsumer Discretionary0.47% - 47
Moody'S Corp.
MCOFinancials0.47% - 48
Synopsys
SNPSInformation Technology0.41% - 49
Cardinal Health Inc.
CAHHealth Care0.39% - 50
Paychex, Inc.
PAYXIndustrials0.36% - 51
Cintas Corp.
CTASIndustrials0.34% - 52
Illinois Tool Works Inc.
ITWIndustrials0.34% - 53
Motorola Solutions, Inc
MSIInformation Technology0.32% - 54
Texas Pacific Land Trust
TPLReal Estate0.31% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.30% - 56
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.30% - 57
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.30% - 58
Synchrony Financial
SYFFinancials0.29% - 59
Mettler-Toledo International Inc.
MTDHealth Care0.28% - 60
Yum! Brands, Inc.
YUMConsumer Discretionary0.28% - 61
Nasdaq Inc.
NDAQFinancials0.26% - 62
Comfort Systems USA Inc.
FIXIndustrials0.26% - 63
Fastenal Co.
FASTIndustrials0.26% - 64
Netapp Inc
NTAPInformation Technology0.25% - 65
Monolithic Power Systems Inc
MPWRInformation Technology0.24% - 66
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.21% - 67
Workday, Inc., Class A
WDAYInformation Technology0.20% - 68
Keysight Technologies Inc.
KEYSInformation Technology0.20% - 69
Teradyne Inc - Common
TERInformation Technology0.19% - 70
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 71
Waters Corp.
WATHealth Care0.18% - 72
Corpay Inc
CPAYInformation Technology0.18% - 73
Microchip Technology Inc.
MCHPInformation Technology0.17% - 74
Resmed Inc.
RMDHealth Care0.16% - 75
C B O E Holdings Inc.
CBOEFinancials0.15% - 76
Expeditors International Of Washington Inc
EXPDIndustrials0.15% - 77
Fair Issac Corp .
FICOInformation Technology0.15% - 78
HP Inc
HPQInformation Technology0.15% - 79
Roper Technologies Inc.
ROPIndustrials0.14% - 80
Zoetis Inc .
ZTSHealth Care0.14% - 81
Copart Inc
CPRTConsumer Discretionary0.13% - 82
Verisign Inc.
VRSNInformation Technology0.12% - 83
F5 Networks Inc.
FFIVInformation Technology0.10% - 84
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 85
Nvr Inc.
NVRConsumer Discretionary0.09% - 86
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.09% - 87
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 88
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 89
Gartner Inc.
ITInformation Technology0.08% - 90
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 91
Factset Research Systems Inc.
FDSInformation Technology0.07% - 92
Jack Henry & Associates Inc
JKHYInformation Technology0.07% - 93
Masco Corp.
MASIndustrials0.07% - 94
Ptc, Inc.(A)
PTCInformation Technology0.07% - 95
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 96
Rollins Inc.
ROLIndustrials0.05% - 97
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 98
Lennox International Inc
LIIIndustrials0.05% - 99
Ao Smith Corp.
AOSIndustrials0.04% - 100
Other Assets And Liabilities
Other0.00% - 101
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.960% | ||
| 2 | Apple, Inc | AAPL | 5.550% | ||
| 3 | Nvidia Corp | NVDA | 5.520% | ||
| 4 | Meta Platforms Inc | META | 5.150% | ||
| 5 | Visa Inc Class A | V | 5.070% | ||
| 6 | Abbvie Inc. | ABBV | 4.780% | ||
| 7 | Mastercard Inc | MA | 4.720% | ||
| 8 | Alphabet Inc. C | GOOG | 4.630% | ||
| 9 | Broadcom Inc | AVGO | 4.260% | ||
| 10 | Johnson & Johnson - Common | JNJ | 3.340% | ||
| 11 | Palo Alto Networks, Inc | PANW | 3.010% | ||
| 12 | Philip Morris International Inc. | PM | 2.840% | ||
| 13 | Lrcx Uw Equity | LRCX | 2.530% | ||
| 14 | Applied Materials, Inc. | AMAT | 2.020% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.010% | ||
| 16 | Kla-tencor | KLAC | 1.860% | ||
| 17 | Merck & Company Inc | MRK | 1.680% | ||
| 18 | Altria Group Inc | MO | 1.460% | ||
| 19 | Gilead Sciences | GILD | 1.420% | ||
| 20 | Amgen Inc. | AMGN | 1.400% | ||
| 21 | Arista Networks Inc Common Stock | ANET | 1.260% | ||
| 22 | Qualcomm Inc. | QCOM | 1.180% | ||
| 23 | Capital One Financial Corp. | COF | 1.130% | ||
| 24 | Automatic Data Processing, Inc. | ADP | 1.110% | ||
| 25 | American Express Co. | AXP | 1.070% | ||
| 26 | Fortinet Inc | FTNT | 1.070% | ||
| 27 | Servicenow, Inc. | NOW | 1.070% | ||
| 28 | Adobe Systems | ADBE | 1.000% | ||
| 29 | Mcdonald'S Corp | MCD | 0.940% | ||
| 30 | Salesforce Inc Crm Us Equity | CRM | 0.920% | ||
| 31 | Bristol-Myers Squibb Co. | BMY | 0.880% | ||
| 32 | C M E Group Inc. | CME | 0.840% | ||
| 33 | Mckesson Corp. | MCK | 0.810% | ||
| 34 | S&p Global Inc. | SPGI | 0.790% | ||
| 35 | Analog Devices, Inc. | ADI | 0.760% | ||
| 36 | Accenture Plc | ACN | 0.640% | ||
| 37 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.610% | ||
| 38 | Cadence Design Systems Inc. | CDNS | 0.570% | ||
| 39 | Hilton Worldwide Holdings Inc. | HLT | 0.540% | ||
| 40 | Marriott International, Inc. | MAR | 0.540% | ||
| 41 | O'Eilly Automotive, Inc. | ORLY | 0.540% | ||
| 42 | Regeneron Pharmaceuticals, Inc. | REGN | 0.530% | ||
| 43 | M S C I Inc. | MSCI | 0.520% | ||
| 44 | Intuit, Inc. | INTU | 0.510% | ||
| 45 | Colgate-Palmolive Co | CL | 0.480% | ||
| 46 | Lowes Cos., Inc. | LOW | 0.470% | ||
| 47 | Moody'S Corp. | MCO | 0.470% | ||
| 48 | Synopsys | SNPS | 0.410% | ||
| 49 | Cardinal Health Inc. | CAH | 0.390% | ||
| 50 | Paychex, Inc. | PAYX | 0.360% | ||
| 51 | Cintas Corp. | CTAS | 0.340% | ||
| 52 | Illinois Tool Works Inc. | ITW | 0.340% | ||
| 53 | Motorola Solutions, Inc | MSI | 0.320% | ||
| 54 | Texas Pacific Land Trust | TPL | 0.310% | ||
| 55 | Monster Beverage Corp. | MNST | 0.300% | ||
| 56 | Autozone Inc Snr S* Ice | AZO | 0.300% | ||
| 57 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.300% | ||
| 58 | Synchrony Financial | SYF | 0.290% | ||
| 59 | Mettler-Toledo International Inc. | MTD | 0.280% | ||
| 60 | Yum! Brands, Inc. | YUM | 0.280% | ||
| 61 | Nasdaq Inc. | NDAQ | 0.260% | ||
| 62 | Comfort Systems USA Inc. | FIX | 0.260% | ||
| 63 | Fastenal Co. | FAST | 0.260% | ||
| 64 | Netapp Inc | NTAP | 0.250% | ||
| 65 | Monolithic Power Systems Inc | MPWR | 0.240% | ||
| 66 | Verisk Analytics, Inc, Class A | VRSK | 0.210% | ||
| 67 | Workday, Inc., Class A | WDAY | 0.200% | ||
| 68 | Keysight Technologies Inc. | KEYS | 0.200% | ||
| 69 | Teradyne Inc - Common | TER | 0.190% | ||
| 70 | Williams-sonoma Inc | WSM | 0.190% | ||
| 71 | Waters Corp. | WAT | 0.180% | ||
| 72 | Corpay Inc | CPAY | 0.180% | ||
| 73 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 74 | Resmed Inc. | RMD | 0.160% | ||
| 75 | C B O E Holdings Inc. | CBOE | 0.150% | ||
| 76 | Expeditors International Of Washington Inc | EXPD | 0.150% | ||
| 77 | Fair Issac Corp . | FICO | 0.150% | ||
| 78 | HP Inc | HPQ | 0.150% | ||
| 79 | Roper Technologies Inc. | ROP | 0.140% | ||
| 80 | Zoetis Inc . | ZTS | 0.140% | ||
| 81 | Copart Inc | CPRT | 0.130% | ||
| 82 | Verisign Inc. | VRSN | 0.120% | ||
| 83 | F5 Networks Inc. | FFIV | 0.100% | ||
| 84 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 85 | Nvr Inc. | NVR | 0.090% | ||
| 86 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.090% | ||
| 87 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 88 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 89 | Gartner Inc. | IT | 0.080% | ||
| 90 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 91 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 92 | Jack Henry & Associates Inc | JKHY | 0.070% | ||
| 93 | Masco Corp. | MAS | 0.070% | ||
| 94 | Ptc, Inc.(A) | PTC | 0.070% | ||
| 95 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 96 | Rollins Inc. | ROL | 0.050% | ||
| 97 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 98 | Lennox International Inc | LII | 0.050% | ||
| 99 | Ao Smith Corp. | AOS | 0.040% | ||
| 100 | Other Assets And Liabilities | - | 0.000% | ||
| 101 | USD | - | 0.000% |













































