LCOW ETF
Pacer S&P 500 Quality FCF Aristocrats ETF
MSFT is LCOW's largest holding at 5.92% of the fund as of Sep 15, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 5.92% | 5.9% | 3,101 | $1.57M | Info Tech | Software |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.64% | 11.6% | 4,484 | $1.49M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  V | Visa Inc Class A | 5.32% | 16.9% | 3,757 | $1.41M | ||
| 4 |  N | Nvidia Corp | 5.08% | 22.0% | 6,375 | $1.34M | ||
| 5 |  M | Mastercard Inc | 4.96% | 26.9% | 2,289 | $1.31M | ||
| 6 |  A | AbbVie Inc. | 4.85% | 31.8% | 4,909 | $1.29M | ||
| 7 |  G | Alphabet Inc. C | 4.81% | 36.6% | 3,688 | $1.27M | ||
| 8 |  M | Meta Platforms Inc | 4.77% | 41.4% | 1,896 | $1.26M | ||
| 9 |  A | Broadcom Inc | 4.31% | 45.7% | 3,311 | $1.14M | ||
| 10 |  J | Johnson & Johnson - | 3.47% | 49.1% | 3,450 | $918.8K | ||
| 11 |  P | Philip Morris International Inc. | 2.97% | 52.1% | 4,031 | $785.5K | ||
| 12 |  P | Palo Alto Networks, Inc | 2.87% | 55.0% | 2,031 | $759.5K | ||
| 13 |  C | Cisco Systems Inc. | 2.06% | 57.0% | 4,946 | $544.4K | ||
| 14 | — | Lrcx Uw Equity | 2.05% | 59.1% | 1,984 | $542.6K | ||
| 15 |  M | Merck & Company Inc | 1.70% | 60.8% | 3,123 | $449.7K | ||
| 16 |  A | Applied Materials, Inc. | 1.63% | 62.4% | 1,017 | $431.4K | ||
| 17 |  K | KLA Corp | 1.58% | 64.0% | 2,477 | $418.8K | ||
| 18 |  M | Altria Group Inc. | 1.53% | 65.5% | 5,823 | $404.7K | ||
| 19 |  G | Gilead Sciences | 1.41% | 66.9% | 2,570 | $374.2K | ||
| 20 |  A | Amgen Inc. | 1.32% | 68.3% | 919 | $350.6K | ||
| 21 |  C | Capital One Financial Corp. | 1.21% | 69.5% | 1,551 | $320.6K | ||
| 22 |  A | Automatic Data Processing, Inc. | 1.18% | 70.6% | 1,127 | $311.8K | ||
| 23 |  Q | Qualcomm Inc. | 1.18% | 71.8% | 1,728 | $311.3K | ||
| 24 |  A | American Express Co. | 1.17% | 73.0% | 942 | $308.8K | ||
| 25 |  A | Arista Networks Inc | 1.17% | 74.2% | 1,644 | $308.8K | ||
| 26 | — | Adobe Systems | 1.12% | 75.3% | 1,112 | $295.3K | ||
| 27 |  N | Servicenow, Inc | 1.12% | 76.4% | 2,079 | $295.9K | ||
| 28 |  M | Mcdonald'S Corp | 1.06% | 77.5% | 1,087 | $279.9K | ||
| 29 |  F | Fortinet Inc | 1.03% | 78.5% | 1,597 | $271.8K | ||
| 30 |  C | Salesforce Inc | 1.01% | 79.5% | 1,032 | $267.7K | ||
| 31 |  B | Bristol-Myers Squibb Co. | 0.92% | 80.4% | 3,783 | $242.5K | ||
| 32 |  C | Cme Group, Cl A | 0.89% | 81.3% | 844 | $236.7K | ||
| 33 |  S | S&p Global Inc. | 0.86% | 82.2% | 542 | $226.8K | ||
| 34 |  M | Mckesson Corp. | 0.83% | 83.0% | 240 | $218.6K | ||
| 35 |  A | Analog Devices, Inc. | 0.68% | 83.7% | 499 | $180.1K | ||
| 36 | — | International Exchange, Inc. | 0.64% | 84.3% | 1,070 | $168.8K | ||
| 37 |  I | Intuit, Inc. | 0.62% | 84.9% | 481 | $163.1K | ||
| 38 |  A | Accenture Plc | 0.59% | 85.5% | 803 | $156.6K | ||
| 39 |  R | Regeneron Pharmaceuticals, Inc. | 0.58% | 86.1% | 193 | $153.2K | ||
| 40 | — | O'Eilly Automotive, Inc. | 0.56% | 86.7% | 1,687 | $147.1K | ||
| 41 |  H | Hilton Worldwide Holdings, Inc. | 0.54% | 87.2% | 457 | $141.9K | ||
| 42 |  M | M S C I Inc. | 0.54% | 87.8% | 257 | $142.3K | ||
| 43 |  M | Marriott International, Inc. | 0.52% | 88.3% | 403 | $137.2K | ||
| 44 |  L | Lowes Cos., Inc. | 0.51% | 88.8% | 688 | $136.3K | ||
| 45 |  M | Moody'S Corp. | 0.51% | 89.3% | 281 | $134.3K | ||
| 46 |  C | Colgate-Palmolive Co | 0.49% | 89.8% | 1,491 | $131.0K | ||
| 47 |  C | Cadence Design Systems Inc. | 0.46% | 90.2% | 432 | $120.6K | ||
| 48 |  P | Paychex, Inc. | 0.43% | 90.7% | 960 | $113.8K | ||
| 49 |  C | Cardinal Health Inc. | 0.40% | 91.1% | 454 | $106.6K | ||
| 50 |  I | Illinois Tool Works Inc. | 0.36% | 91.4% | 350 | $94.2K | ||
| More holdings · Pro | ||||||||
LCOW ETF All Holdings
LCOW holdings total 202 positions. The top 10 holdings account for 49.1% of the fund, led by Microsoft Corp at 5.9%, Apple, Inc at 5.6%, Visa Inc Class A at 5.3%.
LCOW portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 50.5%.
LCOW sectors provide a detailed breakdown. LCOW overlap shows how holdings compare to other funds in your portfolio.
LCOW ETF Holdings
101 of 202 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.92% - 2
Apple, Inc
AAPLInformation Technology5.64% - 3
Visa Inc Class A
VInformation Technology5.32% - 4
Nvidia Corp
NVDAInformation Technology5.08% - 5
Mastercard Inc
MAFinancials4.96% - 6
Abbvie Inc.
ABBVHealth Care4.85% - 7
Alphabet Inc. C
GOOGCommunication Services4.81% - 8
Meta Platforms Inc
METACommunication Services4.77% - 9
Broadcom Inc
AVGOInformation Technology4.31% - 10
Johnson & Johnson - Common
JNJHealth Care3.47% - 11
Philip Morris International Inc.
PMConsumer Staples2.97% - 12
Palo Alto Networks, Inc
PANWInformation Technology2.87% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.06% - 14
Lrcx Uw Equity
LRCXInformation Technology2.05% - 15
Merck & Company Inc
MRKHealth Care1.70% - 16
Applied Materials, Inc.
AMATInformation Technology1.63% - 17
Kla Corp
KLACInformation Technology1.58% - 18
Altria Group Inc.
MOConsumer Staples1.53% - 19
Gilead Sciences
GILDHealth Care1.41% - 20
Amgen Inc.
AMGNHealth Care1.32% - 21
Capital One Financial Corp.
COFFinancials1.21% - 22
Automatic Data Processing, Inc.
ADPInformation Technology1.18% - 23
Qualcomm Inc.
QCOMInformation Technology1.18% - 24
American Express Co.
AXPFinancials1.17% - 25
Arista Networks Inc Common Stock
ANETInformation Technology1.17% - 26
Adobe Systems
ADBEInformation Technology1.12% - 27
Servicenow, Inc
NOWInformation Technology1.12% - 28
Mcdonald'S Corp
MCDConsumer Discretionary1.06% - 29
Fortinet Inc
FTNTInformation Technology1.03% - 30
Salesforce Inc Crm Us Equity
CRMInformation Technology1.01% - 31
Bristol-Myers Squibb Co.
BMYHealth Care0.92% - 32
Cme Group, Cl A
CMEFinancials0.89% - 33
S&p Global Inc.
SPGIFinancials0.86% - 34
Mckesson Corp.
MCKHealth Care0.83% - 35
Analog Devices, Inc.
ADIInformation Technology0.68% - 36
International Exchange, Inc.
ICEFinancials0.64% - 37
Intuit, Inc.
INTUInformation Technology0.62% - 38
Accenture Plc
ACNInformation Technology0.59% - 39
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.58% - 40
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.56% - 41
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.54% - 42
M S C I Inc.
MSCIInformation Technology0.54% - 43
Marriott International, Inc.
MARConsumer Discretionary0.52% - 44
Lowes Cos., Inc.
LOWConsumer Discretionary0.51% - 45
Moody'S Corp.
MCOFinancials0.51% - 46
Colgate-Palmolive Co
CLConsumer Staples0.49% - 47
Cadence Design Systems Inc.
CDNSInformation Technology0.46% - 48
Paychex, Inc.
PAYXIndustrials0.43% - 49
Cardinal Health Inc.
CAHHealth Care0.40% - 50
Illinois Tool Works Inc.
ITWIndustrials0.36% - 51
Cintas Corp.
CTASIndustrials0.35% - 52
Motorola Solutions, Inc
MSIInformation Technology0.35% - 53
Texas Pacific Land Trust
TPLReal Estate0.34% - 54
Synopsys
SNPSInformation Technology0.32% - 55
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.31% - 57
Synchrony Financial
SYFFinancials0.31% - 58
Yum! Brands, Inc.
YUMConsumer Discretionary0.31% - 59
Idexx Labs
IDXXHealth Care0.30% - 60
Fastenal Co.
FASTIndustrials0.26% - 61
Nasdaq Inc.
NDAQFinancials0.26% - 62
Comfort Systems USA Inc.
FIXIndustrials0.25% - 63
Mettler-Toledo International Inc.
MTDHealth Care0.24% - 64
Fair Isaac Corp.
FICOInformation Technology0.23% - 65
Verisk Analytics Inc.
VRSKInformation Technology0.23% - 66
Netapp Inc
NTAPInformation Technology0.22% - 67
Workday, Inc., Class A
WDAYInformation Technology0.21% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 69
Corpay Inc
CPAYInformation Technology0.19% - 70
Waters Corp.
WATHealth Care0.18% - 71
Williams-sonoma Inc
WSMConsumer Discretionary0.18% - 72
Keysight Technologies Inc.
KEYSInformation Technology0.17% - 73
HP Inc
HPQInformation Technology0.16% - 74
Microchip Technology Inc.
MCHPInformation Technology0.16% - 75
Resmed Inc.
RMDHealth Care0.16% - 76
Cboe Global Market
CBOEFinancials0.15% - 77
Copart Inc
CPRTConsumer Discretionary0.15% - 78
Expeditors International Of Washington Inc
EXPDIndustrials0.15% - 79
Roper Technologies Inc.
ROPIndustrials0.15% - 80
Teradyne Inc - Common
TERInformation Technology0.15% - 81
Zoetis Inc, Class A
ZTSHealth Care0.15% - 82
Verisign Inc.
VRSNInformation Technology0.13% - 83
Fidelity National Information Srvcs Inc
FISInformation Technology0.12% - 84
F5 Networks Inc.
FFIVInformation Technology0.10% - 85
Nvr Inc.
NVRConsumer Discretionary0.10% - 86
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 87
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 88
Gartner Inc.
ITInformation Technology0.08% - 89
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 90
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 91
Factset Research Systems Inc.
FDSInformation Technology0.07% - 92
Masco Corp.
MASIndustrials0.07% - 93
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.07% - 94
Cash & Other
Other0.07% - 95
Ptc Inc
PTCInformation Technology0.06% - 96
Rollins Inc.
ROLIndustrials0.06% - 97
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 98
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 99
Lennox International Inc
LIIIndustrials0.05% - 100
Trade Desk Inc-a
TTDCommunication Services0.05% - 101
Ao Smith Corp.
AOSIndustrials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.920% | ||
| 2 | Apple, Inc | AAPL | 5.640% | ||
| 3 | Visa Inc Class A | V | 5.320% | ||
| 4 | Nvidia Corp | NVDA | 5.080% | ||
| 5 | Mastercard Inc | MA | 4.960% | ||
| 6 | Abbvie Inc. | ABBV | 4.850% | ||
| 7 | Alphabet Inc. C | GOOG | 4.810% | ||
| 8 | Meta Platforms Inc | META | 4.770% | ||
| 9 | Broadcom Inc | AVGO | 4.310% | ||
| 10 | Johnson & Johnson - Common | JNJ | 3.470% | ||
| 11 | Philip Morris International Inc. | PM | 2.970% | ||
| 12 | Palo Alto Networks, Inc | PANW | 2.870% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.060% | ||
| 14 | Lrcx Uw Equity | LRCX | 2.050% | ||
| 15 | Merck & Company Inc | MRK | 1.700% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.630% | ||
| 17 | Kla Corp | KLAC | 1.580% | ||
| 18 | Altria Group Inc. | MO | 1.530% | ||
| 19 | Gilead Sciences | GILD | 1.410% | ||
| 20 | Amgen Inc. | AMGN | 1.320% | ||
| 21 | Capital One Financial Corp. | COF | 1.210% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 1.180% | ||
| 23 | Qualcomm Inc. | QCOM | 1.180% | ||
| 24 | American Express Co. | AXP | 1.170% | ||
| 25 | Arista Networks Inc Common Stock | ANET | 1.170% | ||
| 26 | Adobe Systems | ADBE | 1.120% | ||
| 27 | Servicenow, Inc | NOW | 1.120% | ||
| 28 | Mcdonald'S Corp | MCD | 1.060% | ||
| 29 | Fortinet Inc | FTNT | 1.030% | ||
| 30 | Salesforce Inc Crm Us Equity | CRM | 1.010% | ||
| 31 | Bristol-Myers Squibb Co. | BMY | 0.920% | ||
| 32 | Cme Group, Cl A | CME | 0.890% | ||
| 33 | S&p Global Inc. | SPGI | 0.860% | ||
| 34 | Mckesson Corp. | MCK | 0.830% | ||
| 35 | Analog Devices, Inc. | ADI | 0.680% | ||
| 36 | International Exchange, Inc. | ICE | 0.640% | ||
| 37 | Intuit, Inc. | INTU | 0.620% | ||
| 38 | Accenture Plc | ACN | 0.590% | ||
| 39 | Regeneron Pharmaceuticals, Inc. | REGN | 0.580% | ||
| 40 | O'Eilly Automotive, Inc. | ORLY | 0.560% | ||
| 41 | Hilton Worldwide Holdings, Inc. | HLT | 0.540% | ||
| 42 | M S C I Inc. | MSCI | 0.540% | ||
| 43 | Marriott International, Inc. | MAR | 0.520% | ||
| 44 | Lowes Cos., Inc. | LOW | 0.510% | ||
| 45 | Moody'S Corp. | MCO | 0.510% | ||
| 46 | Colgate-Palmolive Co | CL | 0.490% | ||
| 47 | Cadence Design Systems Inc. | CDNS | 0.460% | ||
| 48 | Paychex, Inc. | PAYX | 0.430% | ||
| 49 | Cardinal Health Inc. | CAH | 0.400% | ||
| 50 | Illinois Tool Works Inc. | ITW | 0.360% | ||
| 51 | Cintas Corp. | CTAS | 0.350% | ||
| 52 | Motorola Solutions, Inc | MSI | 0.350% | ||
| 53 | Texas Pacific Land Trust | TPL | 0.340% | ||
| 54 | Synopsys | SNPS | 0.320% | ||
| 55 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 56 | Monster Beverage Corp. | MNST | 0.310% | ||
| 57 | Synchrony Financial | SYF | 0.310% | ||
| 58 | Yum! Brands, Inc. | YUM | 0.310% | ||
| 59 | Idexx Labs | IDXX | 0.300% | ||
| 60 | Fastenal Co. | FAST | 0.260% | ||
| 61 | Nasdaq Inc. | NDAQ | 0.260% | ||
| 62 | Comfort Systems USA Inc. | FIX | 0.250% | ||
| 63 | Mettler-Toledo International Inc. | MTD | 0.240% | ||
| 64 | Fair Isaac Corp. | FICO | 0.230% | ||
| 65 | Verisk Analytics Inc. | VRSK | 0.230% | ||
| 66 | Netapp Inc | NTAP | 0.220% | ||
| 67 | Workday, Inc., Class A | WDAY | 0.210% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 69 | Corpay Inc | CPAY | 0.190% | ||
| 70 | Waters Corp. | WAT | 0.180% | ||
| 71 | Williams-sonoma Inc | WSM | 0.180% | ||
| 72 | Keysight Technologies Inc. | KEYS | 0.170% | ||
| 73 | HP Inc | HPQ | 0.160% | ||
| 74 | Microchip Technology Inc. | MCHP | 0.160% | ||
| 75 | Resmed Inc. | RMD | 0.160% | ||
| 76 | Cboe Global Market | CBOE | 0.150% | ||
| 77 | Copart Inc | CPRT | 0.150% | ||
| 78 | Expeditors International Of Washington Inc | EXPD | 0.150% | ||
| 79 | Roper Technologies Inc. | ROP | 0.150% | ||
| 80 | Teradyne Inc - Common | TER | 0.150% | ||
| 81 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 82 | Verisign Inc. | VRSN | 0.130% | ||
| 83 | Fidelity National Information Srvcs Inc | FIS | 0.120% | ||
| 84 | F5 Networks Inc. | FFIV | 0.100% | ||
| 85 | Nvr Inc. | NVR | 0.100% | ||
| 86 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 87 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 88 | Gartner Inc. | IT | 0.080% | ||
| 89 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 90 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 91 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 92 | Masco Corp. | MAS | 0.070% | ||
| 93 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.070% | ||
| 94 | Cash & Other | - | 0.070% | ||
| 95 | Ptc Inc | PTC | 0.060% | ||
| 96 | Rollins Inc. | ROL | 0.060% | ||
| 97 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 98 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 99 | Lennox International Inc | LII | 0.050% | ||
| 100 | Trade Desk Inc-a | TTD | 0.050% | ||
| 101 | Ao Smith Corp. | AOS | 0.040% |