LCOW ETF

LCOW ETF
$27.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
0.49%
Dividend Yield (Current)
0.65%
Holdings
202
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+12.10%
1 Year+15.15%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.96%
AAPLApple, Inc5.55%
NVDANvidia Corp5.52%
METAMeta Platforms Inc5.15%
VVisa Inc Class A5.07%
Top 10 Concentration: 48.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 4, 2025

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 $27.4M in net assets. LCOW expense ratio is 0.49%, holding 202 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-05-06.

LCOW performance shows a YTD return of 12.10%. The 1-year return is 15.15%. LCOW dividend yield stands at 0.65%, paid quarterly.

LCOW top holdings include Microsoft Corp (6.0%), Apple, Inc (5.5%), Nvidia Corp (5.5%), Meta Platforms Inc (5.2%), Visa Inc Class A (5.1%). 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
-0.29%
YTD
+12.10%
1 Year
+15.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

MSFTMicrosoft Corp
5.96%
AAPLApple, Inc
5.55%
NVDANvidia Corp
5.52%
METAMeta Platforms Inc
5.15%
GOOGAlphabet Inc. C
4.63%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.96%
2AAPLApple, IncInformation Technology5.55%
3NVDANvidia CorpInformation Technology5.52%
4METAMeta Platforms IncCommunication Services5.15%
5VVisa Inc Class AInformation Technology5.07%
6ABBVAbbvie Inc.Health Care4.78%
7MAMastercard IncFinancials4.72%
8GOOGAlphabet Inc. CCommunication Services4.63%
9AVGOBroadcom IncInformation Technology4.26%
10JNJJohnson & Johnson - CommonHealth Care3.34%