LCOW ETF largest holding is MSFT at 5.73% as of Aug 5, 2026
Pacer S&P 500 Quality FCF Aristocrats ETF
MSFT is LCOW's largest holding at 5.73% of the fund as of Aug 5, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Microsoft CorpInfo Tech · Software | 5.73% | 5.7% | 3,092 | $1.52M | Info Tech | Software |
| 2 |  V | Visa IncInfo Tech · IT Services | 5.21% | 10.9% | 3,748 | $1.39M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 5.20% | 16.1% | 4,473 | $1.38M | ||
| 4 |  G | Alphabet Inc | 5.19% | 21.3% | 3,680 | $1.38M | ||
| 5 |  A | Broadcom Inc | 5.19% | 26.5% | 3,303 | $1.38M | ||
| 6 |  N | Nvidia Corp. | 5.07% | 31.6% | 6,358 | $1.35M | ||
| 7 |  M | Mastercard Inc | 4.90% | 36.5% | 2,281 | $1.30M | ||
| 8 |  A | AbbVie Inc. | 4.49% | 41.0% | 4,895 | $1.19M | ||
| 9 |  M | Meta Platforms, Inc. | 4.18% | 45.2% | 1,891 | $1.11M | ||
| 10 |  J | Johnson & Johnson | 3.30% | 48.5% | 3,443 | $877.7K | ||
| 11 |  P | Philip Morris International Inc. | 2.82% | 51.3% | 4,018 | $751.0K | ||
| 12 |  P | Palo Alto Networks Inc. | 2.79% | 54.1% | 2,023 | $741.1K | ||
| 13 |  L | Lam Research Corpcommon Stock | 2.36% | 56.4% | 1,977 | $628.2K | ||
| 14 |  C | Cisco Systems Inc. | 2.26% | 58.7% | 4,930 | $600.2K | ||
| 15 |  A | Applied Materials, Inc. | 2.08% | 60.8% | 1,013 | $553.7K | ||
| 16 |  K | KLA Corp. | 1.81% | 62.6% | 2,470 | $482.8K | ||
| 17 |  M | Merck & Co. Inc. | 1.50% | 64.1% | 3,111 | $398.2K | ||
| 18 |  M | Altria Group Inc. | 1.48% | 65.6% | 5,801 | $394.9K | ||
| 19 |  A | Amgen Inc. | 1.34% | 66.9% | 916 | $357.3K | ||
| 20 |  G | Gilead Sciences Inc | 1.30% | 68.2% | 2,556 | $345.7K | ||
| 21 |  C | Capital One Financial Corp. | 1.29% | 69.5% | 1,544 | $342.6K | ||
| 22 |  A | American Express Co. | 1.23% | 70.7% | 942 | $326.6K | ||
| 23 |  A | Arista Networks Inc | 1.18% | 71.9% | 1,648 | $314.0K | ||
| 24 |  A | Automatic Data Processing, Inc. | 1.14% | 73.0% | 1,122 | $303.6K | ||
| 25 |  M | Mcdonald'S Corp | 1.09% | 74.1% | 1,082 | $290.3K | ||
| 26 |  A | Adobe Inc | 1.08% | 75.2% | 1,112 | $286.3K | ||
| 27 |  Q | Qualcomm Inc. | 1.06% | 76.3% | 1,728 | $281.1K | ||
| 28 |  F | Fortinet Inc. | 1.01% | 77.3% | 1,597 | $268.8K | ||
| 29 |  B | Bristol-Myers Squibb Co. | 0.94% | 78.2% | 3,783 | $249.3K | ||
| 30 |  N | Servicenow, Inc. | 0.92% | 79.1% | 2,068 | $244.3K | ||
| 31 |  S | S&p Global Inc | 0.84% | 80.0% | 542 | $223.6K | ||
| 32 |  C | Cme Group Inc. | 0.83% | 80.8% | 844 | $221.7K | ||
| 33 |  M | Mckesson Corp. | 0.75% | 81.6% | 240 | $199.3K | ||
| 34 |  C | Salesforce Inc. | 0.74% | 82.3% | 1,032 | $197.1K | ||
| 35 |  A | Analog Devices, Inc. | 0.71% | 83.0% | 499 | $189.8K | ||
| 36 |  I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 0.60% | 83.6% | 1,070 | $159.6K | ||
| 37 |  I | Intuit, Inc. | 0.59% | 84.2% | 481 | $155.7K | ||
| 38 |  O | O'reilly Automotive, Inc. | 0.58% | 84.8% | 1,687 | $154.9K | ||
| 39 |  L | Lowes Cos., Inc. | 0.56% | 85.3% | 688 | $150.0K | ||
| 40 |  C | Cadence Design Systems Inc. | 0.55% | 85.9% | 432 | $147.1K | ||
| 41 |  M | Msci Inc. Class A | 0.55% | 86.4% | 257 | $146.9K | ||
| 42 |  R | Regeneron Pharmaceuticals, Inc. | 0.55% | 87.0% | 193 | $146.8K | ||
| 43 |  H | Hilton Worldwide Holdings, Inc. | 0.54% | 87.5% | 457 | $142.6K | ||
| 44 |  C | Colgate-Palmolive Co | 0.52% | 88.1% | 1,491 | $138.0K | ||
| 45 |  M | Marriott International, Inc. | 0.52% | 88.6% | 403 | $139.1K | ||
| 46 |  M | Moody'S Corp. | 0.51% | 89.1% | 282 | $136.4K | ||
| 47 |  A | Accenture Plc | 0.51% | 89.6% | 803 | $136.9K | ||
| 48 |  P | Paychex, Inc. | 0.43% | 90.0% | 960 | $113.9K | ||
| 49 |  C | Cardinal Health Inc. | 0.40% | 90.4% | 454 | $106.0K | ||
| 50 |  I | Illinois Tool Works Inc. | 0.39% | 90.8% | 350 | $103.3K | ||
| More holdings · Pro | ||||||||
LCOW ETF All Holdings
LCOW holdings total 101 positions. The top 10 holdings account for 48.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.7%, Visa Inc at 5.2%, Apple, Inc at 5.2%.
LCOW portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 51.2%.
LCOW sectors provide a detailed breakdown. LCOW overlap shows how holdings compare to other funds in your portfolio.
LCOW ETF Holdings
101 of 101 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.73% - 2
Visa Inc
VInformation Technology5.21% - 3
Apple, Inc
AAPLInformation Technology5.20% - 4
Alphabet Inc
GOOGCommunication Services5.19% - 5
Broadcom Inc
AVGOInformation Technology5.19% - 6
Nvidia Corp.
NVDAInformation Technology5.07% - 7
Mastercard Inc
MAFinancials4.90% - 8
Abbvie Inc.
ABBVHealth Care4.49% - 9
Meta Platforms, Inc.
METACommunication Services4.18% - 10
Johnson & Johnson
JNJHealth Care3.30% - 11
Philip Morris International Inc.
PMConsumer Staples2.82% - 12
Palo Alto Networks Inc.
PANWInformation Technology2.79% - 13
Lam Research Corpcommon Stock
LRCXInformation Technology2.36% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.26% - 15
Applied Materials, Inc.
AMATInformation Technology2.08% - 16
Kla Corp.
KLACInformation Technology1.81% - 17
Merck & Co. Inc.
MRKHealth Care1.50% - 18
Altria Group Inc.
MOConsumer Staples1.48% - 19
Amgen Inc.
AMGNHealth Care1.34% - 20
Gilead Sciences Inc
GILDHealth Care1.30% - 21
Capital One Financial Corp.
COFFinancials1.29% - 22
American Express Co.
AXPFinancials1.23% - 23
Arista Networks Inc Common Stock
ANETInformation Technology1.18% - 24
Automatic Data Processing, Inc.
ADPInformation Technology1.14% - 25
Mcdonald'S Corp
MCDConsumer Discretionary1.09% - 26
Adobe Inc
ADBEInformation Technology1.08% - 27
Qualcomm Inc.
QCOMInformation Technology1.06% - 28
Fortinet Inc.
FTNTInformation Technology1.01% - 29
Bristol-Myers Squibb Co.
BMYHealth Care0.94% - 30
Servicenow, Inc.
NOWInformation Technology0.92% - 31
S&p Global Inc
SPGIFinancials0.84% - 32
Cme Group Inc.
CMEFinancials0.83% - 33
Mckesson Corp.
MCKHealth Care0.75% - 34
Salesforce Inc.
CRMInformation Technology0.74% - 35
Analog Devices, Inc.
ADIInformation Technology0.71% - 36
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.60% - 37
Intuit, Inc.
INTUInformation Technology0.59% - 38
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.58% - 39
Lowes Cos., Inc.
LOWConsumer Discretionary0.56% - 40
Cadence Design Systems Inc.
CDNSInformation Technology0.55% - 41
Msci Inc. Class A
MSCIInformation Technology0.55% - 42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.55% - 43
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.54% - 44
Colgate-Palmolive Co
CLConsumer Staples0.52% - 45
Marriott International, Inc.
MARConsumer Discretionary0.52% - 46
Moody'S Corp.
MCOFinancials0.51% - 47
Accenture Plc
ACNInformation Technology0.51% - 48
Paychex, Inc.
PAYXIndustrials0.43% - 49
Cardinal Health Inc.
CAHHealth Care0.40% - 50
Illinois Tool Works Inc.
ITWIndustrials0.39% - 51
Texas Pacific Land Trust
TPLReal Estate0.37% - 52
Cintas Corp.
CTASIndustrials0.35% - 53
Idexx Laboratories Inc.
IDXXHealth Care0.35% - 54
Synopsys Inc.
SNPSInformation Technology0.34% - 55
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.33% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.33% - 57
Motorola Solutions Inc.
MSIInformation Technology0.32% - 58
Synchrony Financial
SYFFinancials0.32% - 59
Cash & Other
Other0.32% - 60
Yum! Brands, Inc.
YUMConsumer Discretionary0.31% - 61
Comfort Systems USA Inc.
FIXIndustrials0.27% - 62
Mettler-Toledo International Inc.
MTDHealth Care0.27% - 63
Fastenal Co.
FASTIndustrials0.26% - 64
Nasdaq Inc.
NDAQFinancials0.26% - 65
Fair Isaac Corp.
FICOInformation Technology0.24% - 66
Monolithic Power Systems Inc
MPWRInformation Technology0.24% - 67
Verisk Analytics Inc. Class A
VRSKInformation Technology0.24% - 68
Netapp Inc.
NTAPInformation Technology0.22% - 69
Williams-sonoma Inc
WSMConsumer Discretionary0.20% - 70
Corpay Inc
CPAYInformation Technology0.19% - 71
Keysight Technologies Inc.
KEYSInformation Technology0.19% - 72
Teradyne Inc
TERInformation Technology0.19% - 73
Microchip Technology Inc.
MCHPInformation Technology0.18% - 74
Workday, Inc., Class A
WDAYInformation Technology0.18% - 75
Waters Corp.
WATHealth Care0.17% - 76
Cboe Global Markets Inc.
CBOEFinancials0.16% - 77
Resmed Inc.
RMDHealth Care0.16% - 78
Roper Technologies Inc.
ROPIndustrials0.15% - 79
Zoetis, Inc.
ZTSHealth Care0.15% - 80
Copart Inc
CPRTConsumer Discretionary0.14% - 81
Expeditors International Of Washington Inc
EXPDIndustrials0.14% - 82
Fidelity National Information Services Inc
FISInformation Technology0.14% - 83
Hp Inc.
HPQInformation Technology0.14% - 84
Verisign Inc.
VRSNInformation Technology0.13% - 85
Nvr Inc.
NVRConsumer Discretionary0.12% - 86
Deckers Outdoor Corp.
DECKConsumer Discretionary0.10% - 87
Domino's Pizza Inc
DPZConsumer Discretionary0.10% - 88
F5 Networks Inc.
FFIVInformation Technology0.10% - 89
Gartner Inc.
ITInformation Technology0.08% - 90
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 91
Masco Corp.
MASIndustrials0.08% - 92
Factset Research Systems Inc.
FDSInformation Technology0.07% - 93
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 94
Lennox International Inc
LIIIndustrials0.07% - 95
Ptc Inc
PTCInformation Technology0.07% - 96
Trade Desk, Inc.
TTDCommunication Services0.07% - 97
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 98
Rollins Inc.
ROLIndustrials0.06% - 99
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.06% - 100
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 101
Ao Smith Corp.
AOSIndustrials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.730% | ||
| 2 | Visa Inc | V | 5.210% | ||
| 3 | Apple, Inc | AAPL | 5.200% | ||
| 4 | Alphabet Inc | GOOG | 5.190% | ||
| 5 | Broadcom Inc | AVGO | 5.190% | ||
| 6 | Nvidia Corp. | NVDA | 5.070% | ||
| 7 | Mastercard Inc | MA | 4.900% | ||
| 8 | Abbvie Inc. | ABBV | 4.490% | ||
| 9 | Meta Platforms, Inc. | META | 4.180% | ||
| 10 | Johnson & Johnson | JNJ | 3.300% | ||
| 11 | Philip Morris International Inc. | PM | 2.820% | ||
| 12 | Palo Alto Networks Inc. | PANW | 2.790% | ||
| 13 | Lam Research Corpcommon Stock | LRCX | 2.360% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.260% | ||
| 15 | Applied Materials, Inc. | AMAT | 2.080% | ||
| 16 | Kla Corp. | KLAC | 1.810% | ||
| 17 | Merck & Co. Inc. | MRK | 1.500% | ||
| 18 | Altria Group Inc. | MO | 1.480% | ||
| 19 | Amgen Inc. | AMGN | 1.340% | ||
| 20 | Gilead Sciences Inc | GILD | 1.300% | ||
| 21 | Capital One Financial Corp. | COF | 1.290% | ||
| 22 | American Express Co. | AXP | 1.230% | ||
| 23 | Arista Networks Inc Common Stock | ANET | 1.180% | ||
| 24 | Automatic Data Processing, Inc. | ADP | 1.140% | ||
| 25 | Mcdonald'S Corp | MCD | 1.090% | ||
| 26 | Adobe Inc | ADBE | 1.080% | ||
| 27 | Qualcomm Inc. | QCOM | 1.060% | ||
| 28 | Fortinet Inc. | FTNT | 1.010% | ||
| 29 | Bristol-Myers Squibb Co. | BMY | 0.940% | ||
| 30 | Servicenow, Inc. | NOW | 0.920% | ||
| 31 | S&p Global Inc | SPGI | 0.840% | ||
| 32 | Cme Group Inc. | CME | 0.830% | ||
| 33 | Mckesson Corp. | MCK | 0.750% | ||
| 34 | Salesforce Inc. | CRM | 0.740% | ||
| 35 | Analog Devices, Inc. | ADI | 0.710% | ||
| 36 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.600% | ||
| 37 | Intuit, Inc. | INTU | 0.590% | ||
| 38 | O'reilly Automotive, Inc. | ORLY | 0.580% | ||
| 39 | Lowes Cos., Inc. | LOW | 0.560% | ||
| 40 | Cadence Design Systems Inc. | CDNS | 0.550% | ||
| 41 | Msci Inc. Class A | MSCI | 0.550% | ||
| 42 | Regeneron Pharmaceuticals, Inc. | REGN | 0.550% | ||
| 43 | Hilton Worldwide Holdings, Inc. | HLT | 0.540% | ||
| 44 | Colgate-Palmolive Co | CL | 0.520% | ||
| 45 | Marriott International, Inc. | MAR | 0.520% | ||
| 46 | Moody'S Corp. | MCO | 0.510% | ||
| 47 | Accenture Plc | ACN | 0.510% | ||
| 48 | Paychex, Inc. | PAYX | 0.430% | ||
| 49 | Cardinal Health Inc. | CAH | 0.400% | ||
| 50 | Illinois Tool Works Inc. | ITW | 0.390% | ||
| 51 | Texas Pacific Land Trust | TPL | 0.370% | ||
| 52 | Cintas Corp. | CTAS | 0.350% | ||
| 53 | Idexx Laboratories Inc. | IDXX | 0.350% | ||
| 54 | Synopsys Inc. | SNPS | 0.340% | ||
| 55 | Autozone Inc Snr S* Ice | AZO | 0.330% | ||
| 56 | Monster Beverage Corp. | MNST | 0.330% | ||
| 57 | Motorola Solutions Inc. | MSI | 0.320% | ||
| 58 | Synchrony Financial | SYF | 0.320% | ||
| 59 | Cash & Other | - | 0.320% | ||
| 60 | Yum! Brands, Inc. | YUM | 0.310% | ||
| 61 | Comfort Systems USA Inc. | FIX | 0.270% | ||
| 62 | Mettler-Toledo International Inc. | MTD | 0.270% | ||
| 63 | Fastenal Co. | FAST | 0.260% | ||
| 64 | Nasdaq Inc. | NDAQ | 0.260% | ||
| 65 | Fair Isaac Corp. | FICO | 0.240% | ||
| 66 | Monolithic Power Systems Inc | MPWR | 0.240% | ||
| 67 | Verisk Analytics Inc. Class A | VRSK | 0.240% | ||
| 68 | Netapp Inc. | NTAP | 0.220% | ||
| 69 | Williams-sonoma Inc | WSM | 0.200% | ||
| 70 | Corpay Inc | CPAY | 0.190% | ||
| 71 | Keysight Technologies Inc. | KEYS | 0.190% | ||
| 72 | Teradyne Inc | TER | 0.190% | ||
| 73 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 74 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 75 | Waters Corp. | WAT | 0.170% | ||
| 76 | Cboe Global Markets Inc. | CBOE | 0.160% | ||
| 77 | Resmed Inc. | RMD | 0.160% | ||
| 78 | Roper Technologies Inc. | ROP | 0.150% | ||
| 79 | Zoetis, Inc. | ZTS | 0.150% | ||
| 80 | Copart Inc | CPRT | 0.140% | ||
| 81 | Expeditors International Of Washington Inc | EXPD | 0.140% | ||
| 82 | Fidelity National Information Services Inc | FIS | 0.140% | ||
| 83 | Hp Inc. | HPQ | 0.140% | ||
| 84 | Verisign Inc. | VRSN | 0.130% | ||
| 85 | Nvr Inc. | NVR | 0.120% | ||
| 86 | Deckers Outdoor Corp. | DECK | 0.100% | ||
| 87 | Domino's Pizza Inc | DPZ | 0.100% | ||
| 88 | F5 Networks Inc. | FFIV | 0.100% | ||
| 89 | Gartner Inc. | IT | 0.080% | ||
| 90 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 91 | Masco Corp. | MAS | 0.080% | ||
| 92 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 93 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 94 | Lennox International Inc | LII | 0.070% | ||
| 95 | Ptc Inc | PTC | 0.070% | ||
| 96 | Trade Desk, Inc. | TTD | 0.070% | ||
| 97 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 98 | Rollins Inc. | ROL | 0.060% | ||
| 99 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.060% | ||
| 100 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 101 | Ao Smith Corp. | AOS | 0.040% |