LCOW ETF

LCOW ETF
$27.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$27M
Expense Ratio
0.49%
Dividend Yield (Current)
0.60%
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+12.61%
1 Year+18.99%

Asset Allocation

Stocks: 99.86%
Bonds: 0.07%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.92%
AAPLApple, Inc5.64%
VVisa Inc Class A5.32%
NVDANvidia Corp5.08%
MAMastercard Inc4.96%
Top 10 Concentration: 49.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $26.7M 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 12.61%. The 1-year return is 18.99%. LCOW dividend yield stands at 0.60%, paid quarterly.

LCOW top holdings include Microsoft Corp (5.9%), Apple, Inc (5.6%), Visa Inc Class A (5.3%), Nvidia Corp (5.1%), Mastercard Inc (5.0%). 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
+3.52%
YTD
+12.61%
1 Year
+18.99%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

MSFTMicrosoft Corp
5.92%
AAPLApple, Inc
5.64%
NVDANvidia Corp
5.08%
GOOGAlphabet Inc. C
4.81%
METAMeta Platforms Inc
4.77%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.92%
2AAPLApple, IncInformation Technology5.64%
3VVisa Inc Class AInformation Technology5.32%
4NVDANvidia CorpInformation Technology5.08%
5MAMastercard IncFinancials4.96%
6ABBVAbbvie Inc.Health Care4.85%
7GOOGAlphabet Inc. CCommunication Services4.81%
8METAMeta Platforms IncCommunication Services4.77%
9AVGOBroadcom IncInformation Technology4.31%
10JNJJohnson & Johnson - CommonHealth Care3.47%