LCOW ETF

LCOW ETF
$26.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.49%
Dividend Yield (Current)
0.62%
Holdings
103
Inception Date
May 6, 2025
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.78%
1 Year+17.77%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.37%
VVisa Inc Class A5.28%
GOOGAlphabet Inc. C5.09%
ABBVAbbvie Inc.4.98%
NVDANvidia Corp.4.82%
Top 10 Concentration: 47.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 4, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCOW ETF Overview

LCOW ETF (Pacer S&P 500 Quality FCF Aristocrats ETF) is managed by Pacer ETFs with $26.9M in net assets. LCOW expense ratio is 0.49%, holding 103 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-05-06.

LCOW performance shows a YTD return of 8.78%. The 1-year return is 17.77%. LCOW dividend yield stands at 0.62%, paid quarterly.

LCOW top holdings include Apple, Inc (5.4%), Visa Inc Class A (5.3%), Alphabet Inc. C (5.1%), Abbvie Inc. (5.0%), Nvidia Corp. (4.8%). Go to all LCOW holdings, LCOW sectors, or LCOW dividends.

LCOW can be compared against other funds. Use LCOW overlap to find shared positions, or LCOW vs another fund for a side-by-side view. LCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+8.78%
1 Year
+17.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

AAPLApple, Inc
5.37%
GOOGAlphabet Inc. C
5.09%
NVDANvidia Corp.
4.82%
MSFTMicrosoft Corp
4.70%
METAMeta Platforms, Inc.
4.28%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.37%
2VVisa Inc Class AInformation Technology5.28%
3GOOGAlphabet Inc. CCommunication Services5.09%
4ABBVAbbvie Inc.Health Care4.98%
5NVDANvidia Corp.Information Technology4.82%
6MAMastercard IncFinancials4.79%
7MSFTMicrosoft CorpInformation Technology4.70%
8AVGOBroadcom IncInformation Technology4.64%
9METAMeta Platforms, Inc.Communication Services4.28%
10JNJJohnson & Johnson - CommonHealth Care3.53%