LCOW ETF largest holding is AAPL at 5.37% as of Jun 30, 2026

$26.53

AUM$27M

TER0.49%

Holdings103

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LCOW ETF largest holding is AAPL at 5.37% as of Jun 30, 2026

$26.53

Pacer S&P 500 Quality FCF Aristocrats ETF

AUM$27M

TER0.49%

Holdings103

See how much of LCOW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is LCOW's largest holding at 5.37% of the fund as of Jun 30, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats ETF.

Showing top 50 of 103 holdings · as of Jun 30, 2026

LCOW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.37%	5.4%	4,584	$1.41M	+338	Info Tech	Tech Hardware
2	V	Visa Inc Class AInfo Tech · IT Services	5.28%	10.7%	3,841	$1.39M	+283	Info Tech	IT Services
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.09%	15.7%	3,765	$1.34M
4	ABBV	AbbVie Inc.	4.98%	20.7%	5,017	$1.31M
5	NVDA	Nvidia Corp.	4.82%	25.5%	6,509	$1.27M
6	MA	Mastercard Inc	4.79%	30.3%	2,338	$1.26M
7	MSFT	Microsoft Corp	4.70%	35.0%	3,166	$1.24M
8	AVGO	Broadcom Inc	4.64%	39.7%	3,385	$1.22M
9	META	Meta Platforms, Inc.	4.28%	44.0%	1,935	$1.13M
10	JNJ	Johnson & Johnson -	3.53%	47.5%	3,529	$928.3K
11	PM	Philip Morris International Inc.	2.85%	50.3%	4,118	$750.6K
12	PANW	Palo Alto Networks Inc.	2.74%	53.1%	2,073	$721.5K
13	LRCX	Lam Research Corpcommon Stock	2.70%	55.8%	2,026	$712.0K
14	AMAT	Applied Materials, Inc.	2.38%	58.2%	1,038	$626.0K
15	KLAC	KLA Corp	2.26%	60.4%	2,531	$596.2K
16	CSCO	Cisco Systems Inc.	2.16%	62.6%	5,053	$567.3K
17	MO	Altria Group Inc	1.64%	64.2%	5,946	$432.3K
18	MRK	Merck & Company Inc	1.57%	65.8%	3,188	$413.0K
19	AMGN	Amgen Inc.	1.33%	67.1%	938	$351.0K
20	GILD	Gilead Sciences	1.31%	68.4%	2,619	$343.8K
21	AXP	American Express Co.	1.29%	69.7%	965	$339.6K
22	COF	Capital One Financial Corp.	1.23%	70.9%	1,582	$324.5K
23	QCOM	Qualcomm Inc.	1.19%	72.1%	1,771	$312.1K
24	MCD	Mcdonald'S Corp	1.18%	73.3%	1,109	$311.2K
25	ADP	Automatic Data Processing, Inc.	1.06%	74.4%	1,150	$278.6K
26	ANET	Arista Networks Inc	1.03%	75.4%	1,689	$270.2K
27	FTNT	Fortinet Inc.	0.97%	76.4%	1,636	$255.6K
28	—	Adobe Systems	0.95%	77.3%	1,139	$250.3K
29	SPGI	S&p Global Inc.	0.93%	78.3%	555	$244.1K
30	BMY	Bristol-Myers Squibb Co.	0.86%	79.1%	3,877	$225.4K
31	NOW	Servicenow, Inc.	0.86%	80.0%	2,119	$225.3K
32	CME	Cme Group, Cl A	0.78%	80.8%	865	$204.7K
33	ADI	Analog Devices, Inc.	0.73%	81.5%	511	$192.7K
34	MCK	Mckesson Corp	0.73%	82.2%	246	$193.4K
35	CRM	Salesforce Inc	0.67%	82.9%	1,057	$175.6K
36	CDNS	Cadence Design Systems Inc.	0.63%	83.5%	442	$164.9K
37	LOW	Lowes Cos., Inc.	0.61%	84.1%	705	$160.4K
38	HLT	Hilton Worldwide Holdings, Inc.	0.60%	84.7%	468	$158.2K
39	MSCI	Msci Inc. Class A	0.60%	85.3%	263	$158.6K
40	MAR	Marriott International, Inc.	0.59%	85.9%	413	$154.0K
41	—	O'Eilly Automotive, Inc.	0.59%	86.5%	1,729	$156.0K
42	CL	Colgate-Palmolive Co	0.55%	87.1%	1,528	$145.4K
43	—	International Exchange, Inc.	0.55%	87.6%	1,096	$145.8K
44	MCO	Moody'S Corp.	0.54%	88.1%	289	$141.8K
45	INTU	Intuit, Inc.	0.52%	88.7%	493	$135.7K
46	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	89.2%	197	$128.9K
47	ACN	Accenture Plc	0.43%	89.6%	823	$113.0K
48	CAH	Cardinal Health Inc.	0.42%	90.0%	465	$111.1K
49	PAYX	Paychex, Inc.	0.40%	90.4%	983	$104.5K
50	TPL	Texas Pacific Land Trust	0.39%	90.8%	254	$103.4K
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LCOW ETF All Holdings

LCOW holdings total 103 positions. The top 10 holdings account for 47.5% of the fund, led by Apple, Inc at 5.4%, Visa Inc Class A at 5.3%, Alphabet Inc. C at 5.1%.

LCOW portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 50.0%.

LCOW sectors provide a detailed breakdown. LCOW overlap shows how holdings compare to other funds in your portfolio.

Compare LCOW

LCOW vs SPY LCOW vs QQQ LCOW vs VOO LCOW vs VTI LCOW vs IVV LCOW vs SCHD LCOW vs VYM LCOW vs VXUS

LCOW ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.37%
2
Visa Inc Class A
VInformation Technology
5.28%
3
Alphabet Inc. C
GOOGCommunication Services
5.09%
4
Abbvie Inc.
ABBVHealth Care
4.98%
5
Nvidia Corp.
NVDAInformation Technology
4.82%
6
Mastercard Inc
MAFinancials
4.79%
7
Microsoft Corp
MSFTInformation Technology
4.70%
8
Broadcom Inc
AVGOInformation Technology
4.64%
9
Meta Platforms, Inc.
METACommunication Services
4.28%
10
Johnson & Johnson - Common
JNJHealth Care
3.53%
11
Philip Morris International Inc.
PMConsumer Staples
2.85%
12
Palo Alto Networks Inc.
PANWInformation Technology
2.74%
13
Lam Research Corpcommon Stock
LRCXInformation Technology
2.70%
14
Applied Materials, Inc.
AMATInformation Technology
2.38%
15
Kla Corp
KLACInformation Technology
2.26%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.16%
17
Altria Group Inc
MOConsumer Staples
1.64%
18
Merck & Company Inc
MRKHealth Care
1.57%
19
Amgen Inc.
AMGNHealth Care
1.33%
20
Gilead Sciences
GILDHealth Care
1.31%
21
American Express Co.
AXPFinancials
1.29%
22
Capital One Financial Corp.
COFFinancials
1.23%
23
Qualcomm Inc.
QCOMInformation Technology
1.19%
24
Mcdonald'S Corp
MCDConsumer Discretionary
1.18%
25
Automatic Data Processing, Inc.
ADPInformation Technology
1.06%
26
Arista Networks Inc Common Stock
ANETInformation Technology
1.03%
27
Fortinet Inc.
FTNTInformation Technology
0.97%
28
Adobe Systems
ADBEInformation Technology
0.95%
29
S&p Global Inc.
SPGIFinancials
0.93%
30
Bristol-Myers Squibb Co.
BMYHealth Care
0.86%
31
Servicenow, Inc.
NOWInformation Technology
0.86%
32
Cme Group, Cl A
CMEFinancials
0.78%
33
Analog Devices, Inc.
ADIInformation Technology
0.73%
34
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.73%
35
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.67%
36
Cadence Design Systems Inc.
CDNSInformation Technology
0.63%
37
Lowes Cos., Inc.
LOWConsumer Discretionary
0.61%
38
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.60%
39
Msci Inc. Class A
MSCIInformation Technology
0.60%
40
Marriott International, Inc.
MARConsumer Discretionary
0.59%
41
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.59%
42
Colgate-Palmolive Co
CLConsumer Staples
0.55%
43
International Exchange, Inc.
ICEFinancials
0.55%
44
Moody'S Corp.
MCOFinancials
0.54%
45
Intuit, Inc.
INTUInformation Technology
0.52%
46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.49%
47
Accenture Plc
ACNInformation Technology
0.43%
48
Cardinal Health Inc.
CAHHealth Care
0.42%
49
Paychex, Inc.
PAYXIndustrials
0.40%
50
Texas Pacific Land Trust
TPLReal Estate
0.39%
51
Synopsys
SNPSInformation Technology
0.38%
52
Illinois Tool Works Inc.
ITWIndustrials
0.37%
53
Monster Beverage Corp.
MNSTConsumer Staples
0.36%
54
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.35%
55
Yum! Brands, Inc.
YUMConsumer Discretionary
0.35%
56
Idexx Labs
IDXXHealth Care
0.34%
57
Cintas Corp.
CTASIndustrials
0.33%
58
Synchrony Financial
SYFFinancials
0.33%
59
Motorola Solutions, Inc
MSIInformation Technology
0.32%
60
Electronic Arts, Inc.
EACommunication Services
0.30%
61
Fair Isaac Corproation
FICOInformation Technology
0.30%
62
Comfort Systems USA Inc.
FIXIndustrials
0.28%
63
Fastenal Co.
FASTIndustrials
0.26%
64
Mettler-Toledo International Inc.
MTDHealth Care
0.25%
65
Nasdaq Inc.
NDAQFinancials
0.24%
66
Verisk Analytics Inc.
VRSKInformation Technology
0.24%
67
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.23%
68
Microchip Technology Inc.
MCHPInformation Technology
0.19%
69
Williams-sonoma Inc
WSMConsumer Discretionary
0.19%
70
Keysight Technologies Inc.
KEYSInformation Technology
0.18%
71
Netapp Inc
NTAPInformation Technology
0.18%
72
Teradyne Inc - Common
TERInformation Technology
0.18%
73
Corpay Inc
CPAYInformation Technology
0.17%
74
Waters Corp.
WATHealth Care
0.17%
75
Resmed Inc.
RMDHealth Care
0.15%
76
Workday, Inc., Class A
WDAYInformation Technology
0.15%
77
Zoetis Inc, Class A
ZTSHealth Care
0.15%
78
Cboe Global Market
CBOEFinancials
0.14%
79
Copart Inc
CPRTConsumer Discretionary
0.14%
80
Expeditors International Of Washington Inc
EXPDIndustrials
0.14%
81
Roper Technologies Inc.
ROPIndustrials
0.14%
82
Fidelity National Information Srvcs Inc
FISInformation Technology
0.13%
83
Hp Inc.
HPQInformation Technology
0.11%
84
Verisign Inc.
VRSNInformation Technology
0.11%
85
Deckers Outdoor Corp
DECKConsumer Discretionary
0.10%
86
F5 Networks Inc.
FFIVInformation Technology
0.10%
87
Nvr Inc.
NVRConsumer Discretionary
0.10%
88
Lennox International Inc
LIIIndustrials
0.09%
89
Domino's Pizza Inc
DPZConsumer Discretionary
0.08%
90
Jack Henry & Associates Inc
JKHYInformation Technology
0.08%
91
Masco Corp.
MASIndustrials
0.08%
92
Rollins Inc.
ROLIndustrials
0.08%
93
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.08%
94
Godaddy Inc. Class A
GDDYInformation Technology
0.07%
95
Trade Desk Inc-a
TTDCommunication Services
0.07%
96
Akamai Technologies Inc.
AKAMCommunication Services
0.06%
97
Factset Research Systems Inc.
FDSInformation Technology
0.06%
98
Gartner Inc.
ITInformation Technology
0.06%
99
Ptc Inc
PTCInformation Technology
0.06%
100
Skyworks Solutions Inc.
SWKSInformation Technology
0.05%
101
Mobility Global Inc
MBGLUnknown
0.04%
102
Ao Smith Corp.
AOSIndustrials
0.04%
103
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.04%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.370%
2	Visa Inc Class A	V	5.280%
3	Alphabet Inc. C	GOOG	5.090%
4	Abbvie Inc.	ABBV	4.980%
5	Nvidia Corp.	NVDA	4.820%
6	Mastercard Inc	MA	4.790%
7	Microsoft Corp	MSFT	4.700%
8	Broadcom Inc	AVGO	4.640%
9	Meta Platforms, Inc.	META	4.280%
10	Johnson & Johnson - Common	JNJ	3.530%
11	Philip Morris International Inc.	PM	2.850%
12	Palo Alto Networks Inc.	PANW	2.740%
13	Lam Research Corpcommon Stock	LRCX	2.700%
14	Applied Materials, Inc.	AMAT	2.380%
15	Kla Corp	KLAC	2.260%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	2.160%
17	Altria Group Inc	MO	1.640%
18	Merck & Company Inc	MRK	1.570%
19	Amgen Inc.	AMGN	1.330%
20	Gilead Sciences	GILD	1.310%
21	American Express Co.	AXP	1.290%
22	Capital One Financial Corp.	COF	1.230%
23	Qualcomm Inc.	QCOM	1.190%
24	Mcdonald'S Corp	MCD	1.180%
25	Automatic Data Processing, Inc.	ADP	1.060%
26	Arista Networks Inc Common Stock	ANET	1.030%
27	Fortinet Inc.	FTNT	0.970%
28	Adobe Systems	ADBE	0.950%
29	S&p Global Inc.	SPGI	0.930%
30	Bristol-Myers Squibb Co.	BMY	0.860%
31	Servicenow, Inc.	NOW	0.860%
32	Cme Group, Cl A	CME	0.780%
33	Analog Devices, Inc.	ADI	0.730%
34	Mckesson Corp Common Stock USD 0.01	MCK	0.730%
35	Salesforce Inc Crm Us Equity	CRM	0.670%
36	Cadence Design Systems Inc.	CDNS	0.630%
37	Lowes Cos., Inc.	LOW	0.610%
38	Hilton Worldwide Holdings, Inc.	HLT	0.600%
39	Msci Inc. Class A	MSCI	0.600%
40	Marriott International, Inc.	MAR	0.590%
41	O'Eilly Automotive, Inc.	ORLY	0.590%
42	Colgate-Palmolive Co	CL	0.550%
43	International Exchange, Inc.	ICE	0.550%
44	Moody'S Corp.	MCO	0.540%
45	Intuit, Inc.	INTU	0.520%
46	Regeneron Pharmaceuticals, Inc.	REGN	0.490%
47	Accenture Plc	ACN	0.430%
48	Cardinal Health Inc.	CAH	0.420%
49	Paychex, Inc.	PAYX	0.400%
50	Texas Pacific Land Trust	TPL	0.390%
51	Synopsys	SNPS	0.380%
52	Illinois Tool Works Inc.	ITW	0.370%
53	Monster Beverage Corp.	MNST	0.360%
54	Autozone Inc Snr S* Ice	AZO	0.350%
55	Yum! Brands, Inc.	YUM	0.350%
56	Idexx Labs	IDXX	0.340%
57	Cintas Corp.	CTAS	0.330%
58	Synchrony Financial	SYF	0.330%
59	Motorola Solutions, Inc	MSI	0.320%
60	Electronic Arts, Inc.	EA	0.300%
61	Fair Isaac Corproation	FICO	0.300%
62	Comfort Systems USA Inc.	FIX	0.280%
63	Fastenal Co.	FAST	0.260%
64	Mettler-Toledo International Inc.	MTD	0.250%
65	Nasdaq Inc.	NDAQ	0.240%
66	Verisk Analytics Inc.	VRSK	0.240%
67	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.230%
68	Microchip Technology Inc.	MCHP	0.190%
69	Williams-sonoma Inc	WSM	0.190%
70	Keysight Technologies Inc.	KEYS	0.180%
71	Netapp Inc	NTAP	0.180%
72	Teradyne Inc - Common	TER	0.180%
73	Corpay Inc	CPAY	0.170%
74	Waters Corp.	WAT	0.170%
75	Resmed Inc.	RMD	0.150%
76	Workday, Inc., Class A	WDAY	0.150%
77	Zoetis Inc, Class A	ZTS	0.150%
78	Cboe Global Market	CBOE	0.140%
79	Copart Inc	CPRT	0.140%
80	Expeditors International Of Washington Inc	EXPD	0.140%
81	Roper Technologies Inc.	ROP	0.140%
82	Fidelity National Information Srvcs Inc	FIS	0.130%
83	Hp Inc.	HPQ	0.110%
84	Verisign Inc.	VRSN	0.110%
85	Deckers Outdoor Corp	DECK	0.100%
86	F5 Networks Inc.	FFIV	0.100%
87	Nvr Inc.	NVR	0.100%
88	Lennox International Inc	LII	0.090%
89	Domino's Pizza Inc	DPZ	0.080%
90	Jack Henry & Associates Inc	JKHY	0.080%
91	Masco Corp.	MAS	0.080%
92	Rollins Inc.	ROL	0.080%
93	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.080%
94	Godaddy Inc. Class A	GDDY	0.070%
95	Trade Desk Inc-a	TTD	0.070%
96	Akamai Technologies Inc.	AKAM	0.060%
97	Factset Research Systems Inc.	FDS	0.060%
98	Gartner Inc.	IT	0.060%
99	Ptc Inc	PTC	0.060%
100	Skyworks Solutions Inc.	SWKS	0.050%
101	Mobility Global Inc	MBGL	0.040%
102	Ao Smith Corp.	AOS	0.040%
103	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.040%