LCOW ETF

$26.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.49%
Dividend Yield (Current)
0.63%
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+7.67%
1 Year+18.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.37%
MSFTMicrosoft Corp 4.100 Feb 06 374.70%
AMATApplied Materials, Inc.2.38%
CSCOCisco Systems Inc. - Ordinary Shares2.16%
AMGNAmgen Inc.1.33%
Top 10 Concentration: 19.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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
See how LCOW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LCOW ETF Overview

LCOW ETF (Pacer S&P 500 Quality FCF Aristocrats ETF) is managed by Pacer ETFs with $25.7M in net assets. LCOW expense ratio is 0.49%, holding 103 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2025-05-06.

LCOW performance shows a YTD return of 7.67%. The 1-year return is 18.45%. LCOW dividend yield stands at 0.63%, paid quarterly.

LCOW top holdings include Apple Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Applied Materials, Inc. (2.4%), Cisco Systems Inc. - Ordinary Shares (2.2%), Amgen Inc. (1.3%). View all LCOW holdings, sector breakdown, or dividend history.

LCOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+7.67%
1 Year
+18.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

AAPLApple Inc
5.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.70%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.37%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.70%
3AMATApplied Materials, Inc.Unknown2.38%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.16%
5AMGNAmgen Inc.Unknown1.33%
6AXPAmerican Express Co.Unknown1.29%
7ADPAutomatic Data Processing, Inc.Unknown1.06%
8ADIAnalog Devices, Inc.Unknown0.73%
9AZOAutozone Inc Snr S* IceConsumer Discretionary0.35%