LCOW ETF

LCOW ETF
$26.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$27M
Expense Ratio
0.49%
Dividend Yield (Current)
0.60%
Holdings
101
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: 99.62%
Bonds: 0.06%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.88%
VVisa Inc Class A5.33%
AAPLApple, Inc5.31%
NVDANvidia Corp5.26%
MAMastercard Inc5.04%
Top 10 Concentration: 48.20%Report Date: Sep 1, 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 $26.6M in net assets. LCOW expense ratio is 0.49%, holding 101 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 0.60%, paid quarterly.

LCOW top holdings include Microsoft Corp (5.9%), Visa Inc Class A (5.3%), Apple, Inc (5.3%), Nvidia Corp (5.3%), 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
+1.03%
YTD
+8.78%
1 Year
+17.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

MSFTMicrosoft Corp
5.88%
AAPLApple, Inc
5.31%
NVDANvidia Corp
5.26%
GOOGAlphabet Inc
4.62%
METAMeta Platforms Inc
4.05%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.88%
2VVisa Inc Class AInformation Technology5.33%
3AAPLApple, IncInformation Technology5.31%
4NVDANvidia CorpInformation Technology5.26%
5MAMastercard IncFinancials5.04%
6ABBVAbbvie Inc.Health Care4.70%
7GOOGAlphabet IncCommunication Services4.62%
8AVGOBroadcom IncInformation Technology4.58%
9METAMeta Platforms IncCommunication Services4.05%
10JNJJohnson & Johnson - CommonHealth Care3.43%