LCOW ETF
Pacer S&P 500 Quality FCF Aristocrats ETF
MA is LCOW's largest holding at 5.44% of the fund as of Oct 19, 2026. LCOW is Pacer S&P 500 Quality FCF Aristocrats ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mastercard IncFinancials · Capital Markets | 5.44% | 5.4% | 2,441 | $1.51M | Financials | Capital Markets |
| 2 | V | Visa Inc Class AInfo Tech · IT Services | 5.43% | 10.9% | 3,739 | $1.51M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 5.14% | 16.0% | 4,997 | $1.43M | ||
| 4 | A | Apple Inc | 5.12% | 21.1% | 4,135 | $1.42M | ||
| 5 | M | Microsoft Corp | 5.01% | 26.1% | 2,627 | $1.39M | ||
| 6 | M | Meta Platforms Inc | 4.94% | 31.1% | 1,929 | $1.37M | ||
| 7 | G | Alphabet Inc | 4.83% | 35.9% | 3,929 | $1.34M | ||
| 8 | N | Nvidia Corp | 4.53% | 40.4% | 5,860 | $1.25M | ||
| 9 | A | Broadcom Inc | 4.34% | 44.8% | 3,663 | $1.20M | ||
| 10 | J | Johnson & Johnson - | 3.52% | 48.3% | 3,814 | $974.7K | ||
| 11 | P | Philip Morris International Inc. | 3.24% | 51.5% | 4,374 | $897.5K | ||
| 12 | P | Palo Alto Networks Inc. | 2.15% | 53.7% | 1,746 | $597.1K | ||
| 13 | M | Merck & Company Inc | 2.07% | 55.8% | 3,939 | $574.9K | ||
| 14 | M | Altria Group Inc | 1.75% | 57.5% | 6,460 | $485.2K | ||
| 15 | G | Gilead Sciences | 1.71% | 59.2% | 3,039 | $474.7K | ||
| 16 | A | Amgen Inc. | 1.66% | 60.9% | 1,063 | $459.7K | ||
| 17 | L | Lam Research Corp | 1.66% | 62.5% | 1,748 | $461.4K | ||
| 18 | C | Cisco Systems Inc. | 1.52% | 64.1% | 3,923 | $421.3K | ||
| 19 | A | Applied Material | 1.41% | 65.5% | 952 | $389.6K | ||
| 20 | K | KLA Corp. | 1.32% | 66.8% | 2,213 | $366.8K | ||
| 21 | C | Capital One Financial Corp. | 1.31% | 68.1% | 1,801 | $363.3K | ||
| 22 | A | Automatic Data Processing, Inc. | 1.30% | 69.4% | 1,250 | $361.1K | ||
| 23 | A | American Express Co. | 1.24% | 70.6% | 1,094 | $343.1K | ||
| 24 | A | Arista Networks Inc | 1.13% | 71.8% | 1,772 | $313.6K | ||
| 25 | M | Mcdonald'S Corp | 1.06% | 72.8% | 1,215 | $295.2K | ||
| 26 | C | Cme Group Inc. | 1.00% | 73.8% | 947 | $278.3K | ||
| 27 | M | Mckesson Corp. | 0.90% | 74.7% | 249 | $250.2K | ||
| 28 | B | Bristol-Myers Squibb Co. | 0.89% | 75.6% | 4,123 | $246.3K | ||
| 29 | S | S&p Global Inc. | 0.88% | 76.5% | 571 | $245.3K | ||
| 30 | Q | Qualcomm Inc. | 0.86% | 77.4% | 1,392 | $239.6K | ||
| 31 | N | Servicenow, Inc. | 0.85% | 78.2% | 1,652 | $234.5K | ||
| 32 | — | Adobe Systems | 0.83% | 79.0% | 937 | $229.8K | ||
| 33 | F | Fortinet Inc | 0.80% | 79.8% | 1,314 | $222.2K | ||
| 34 | I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 0.79% | 80.6% | 1,350 | $218.1K | ||
| 35 | H | Hilton Worldwide Holdings, Inc. | 0.76% | 81.4% | 608 | $209.8K | ||
| 36 | M | Marriott Intl-a | 0.75% | 82.1% | 536 | $208.0K | ||
| 37 | C | Salesforce Inc | 0.70% | 82.8% | 809 | $194.7K | ||
| 38 | R | Regeneron Pharmaceuticals, Inc. | 0.64% | 83.5% | 224 | $177.1K | ||
| 39 | A | Analog Devices | 0.63% | 84.1% | 444 | $175.6K | ||
| 40 | M | Msci Inc. Class A | 0.59% | 84.7% | 289 | $164.5K | ||
| 41 | O | O'reilly Automotive, Inc. | 0.58% | 85.3% | 1,810 | $161.6K | ||
| 42 | C | Colgate-Palmolive Co | 0.57% | 85.8% | 1,685 | $158.6K | ||
| 43 | L | Lowes Cos., Inc. | 0.57% | 86.4% | 807 | $159.3K | ||
| 44 | M | Moody'S Corp. | 0.56% | 87.0% | 322 | $156.2K | ||
| 45 | — | Cash & Other | 0.53% | 87.5% | 146,018 | $146.0K | ||
| 46 | V | Veeva Systems Inc | 0.48% | 88.0% | 428 | $132.8K | ||
| 47 | A | Accenture Plc | 0.48% | 88.5% | 576 | $132.3K | ||
| 48 | C | Cardinal Health | 0.46% | 88.9% | 504 | $128.0K | ||
| 49 | C | Cintas Corp | 0.42% | 89.3% | 550 | $117.5K | ||
| 50 | S | Seagate Technolo | 0.42% | 89.8% | 184 | $117.6K | ||
| More holdings · Pro | ||||||||
LCOW ETF All Holdings
LCOW holdings total 102 positions. The top 10 holdings account for 48.3% of the fund, led by Mastercard Inc at 5.4%, Visa Inc Class A at 5.4%, Abbvie Inc. at 5.1%.
LCOW portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 45.4%.
LCOW sectors provide a detailed breakdown. LCOW overlap shows how holdings compare to other funds in your portfolio.
LCOW ETF Holdings
102 of 102 holdings
- 1
Mastercard Inc
MAFinancials5.44% - 2
Visa Inc Class A
VInformation Technology5.43% - 3
Abbvie Inc.
ABBVHealth Care5.14% - 4
Apple Inc
AAPLInformation Technology5.12% - 5
Microsoft Corp
MSFTInformation Technology5.01% - 6
Meta Platforms Inc
METACommunication Services4.94% - 7
Alphabet Inc
GOOGLCommunication Services4.83% - 8
Nvidia Corp
NVDAInformation Technology4.53% - 9
Broadcom Inc
AVGOInformation Technology4.34% - 10
Johnson & Johnson - Common
JNJHealth Care3.52% - 11
Philip Morris International Inc.
PMConsumer Staples3.24% - 12
Palo Alto Networks Inc.
PANWInformation Technology2.15% - 13
Merck & Company Inc
MRKHealth Care2.07% - 14
Altria Group Inc
MOConsumer Staples1.75% - 15
Gilead Sciences
GILDHealth Care1.71% - 16
Amgen Inc.
AMGNHealth Care1.66% - 17
Lam Research Corporation
LRCXInformation Technology1.66% - 18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.52% - 19
Applied Material
AMATInformation Technology1.41% - 20
Kla Corp.
KLACInformation Technology1.32% - 21
Capital One Financial Corp.
COFFinancials1.31% - 22
Automatic Data Processing, Inc.
ADPInformation Technology1.30% - 23
American Express Co.
AXPFinancials1.24% - 24
Arista Networks Inc Common Stock
ANETInformation Technology1.13% - 25
Mcdonald'S Corp
MCDConsumer Discretionary1.06% - 26
Cme Group Inc.
CMEFinancials1.00% - 27
Mckesson Corp.
MCKHealth Care0.90% - 28
Bristol-Myers Squibb Co.
BMYHealth Care0.89% - 29
S&p Global Inc.
SPGIFinancials0.88% - 30
Qualcomm Inc.
QCOMInformation Technology0.86% - 31
Servicenow, Inc.
NOWInformation Technology0.85% - 32
Adobe Systems
ADBEInformation Technology0.83% - 33
Fortinet Inc
FTNTInformation Technology0.80% - 34
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.79% - 35
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.76% - 36
Marriott Intl-a
MARConsumer Discretionary0.75% - 37
Salesforce Inc Crm Us Equity
CRMInformation Technology0.70% - 38
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.64% - 39
Analog Devices
ADIInformation Technology0.63% - 40
Msci Inc. Class A
MSCIInformation Technology0.59% - 41
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.58% - 42
Colgate-Palmolive Co
CLConsumer Staples0.57% - 43
Lowes Cos., Inc.
LOWConsumer Discretionary0.57% - 44
Moody'S Corp.
MCOFinancials0.56% - 45
Cash & Other
Other0.53% - 46
Veeva Systems Inc
VEEVInformation Technology0.48% - 47
Accenture Plc
ACNInformation Technology0.48% - 48
Cardinal Health
CAHHealth Care0.46% - 49
Cintas Corp
CTASIndustrials0.42% - 50
Seagate Technolo
STXInformation Technology0.42% - 51
Cadence Design
CDNSInformation Technology0.41% - 52
Intuit, Inc.
INTUInformation Technology0.41% - 53
Idexx Laboratories Inc.
IDXXHealth Care0.40% - 54
Illinois Tool Works Inc.
ITWIndustrials0.39% - 55
Paychex, Inc.
PAYXIndustrials0.38% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.37% - 57
Comfort Systems USA Inc.
FIXIndustrials0.35% - 58
Mettler-Toledo International Inc.
MTDHealth Care0.34% - 59
Texas Pacific Land Trust
TPLReal Estate0.34% - 60
Nasdaq Inc
NDAQFinancials0.33% - 61
Yum! Brands, Inc.
YUMConsumer Discretionary0.33% - 62
Synchrony Financial
SYFFinancials0.32% - 63
Cencora Inc
CORHealth Care0.30% - 64
Fastenal Co
FASTIndustrials0.30% - 65
Autozone Inc
AZOConsumer Discretionary0.29% - 66
Motorola Solutions, Inc
MSIInformation Technology0.27% - 67
Synopsys
SNPSInformation Technology0.27% - 68
Cboe Global Markets Inc.
CBOEFinancials0.23% - 69
Corpay Inc
CPAYInformation Technology0.22% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.22% - 71
Verisk Analytics Inc. Class A
VRSKInformation Technology0.22% - 72
Williams-sonoma Inc
WSMConsumer Discretionary0.22% - 73
Resmed Inc.
RMDHealth Care0.19% - 74
Netapp Inc.
NTAPInformation Technology0.18% - 75
Old Dominion Freight Line Inc.
ODFLIndustrials0.18% - 76
Keysight Technologies Inc.
KEYSInformation Technology0.17% - 77
Teradyne Inc
TERInformation Technology0.17% - 78
Zoetis, Inc.
ZTSHealth Care0.17% - 79
Expeditors International Of Washington Inc.
EXPDIndustrials0.16% - 80
Microchip Technology Inc.
MCHPInformation Technology0.15% - 81
Workday, Inc., Class A
WDAYInformation Technology0.15% - 82
NA
Other0.15% - 83
Copart Inc
CPRTConsumer Discretionary0.13% - 84
Fair Isaac Corp
FICOInformation Technology0.12% - 85
HP Inc
HPQInformation Technology0.11% - 86
Verisign Inc.
VRSNInformation Technology0.11% - 87
Domino's Pizza Inc
DPZConsumer Discretionary0.10% - 88
F5 Networks Inc.
FFIVInformation Technology0.10% - 89
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 90
Jack Henry & Associates Inc.
JKHYInformation Technology0.09% - 91
Nvr Inc.
NVRConsumer Discretionary0.09% - 92
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 93
Masco Corp.
MASIndustrials0.08% - 94
Factset Research Systems Inc.
FDSInformation Technology0.07% - 95
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 96
Gartner Inc.
ITInformation Technology0.06% - 97
Ptc Inc
PTCInformation Technology0.06% - 98
Rollins Inc.
ROLIndustrials0.06% - 99
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 100
Ao Smith Corp.
AOSIndustrials0.05% - 101
Tyler Technologies Inc
TYLInformation Technology0.05% - 102
Akamai Technologies Inc.
AKAMCommunication Services0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 5.440% | ||
| 2 | Visa Inc Class A | V | 5.430% | ||
| 3 | Abbvie Inc. | ABBV | 5.140% | ||
| 4 | Apple Inc | AAPL | 5.120% | ||
| 5 | Microsoft Corp | MSFT | 5.010% | ||
| 6 | Meta Platforms Inc | META | 4.940% | ||
| 7 | Alphabet Inc | GOOGL | 4.830% | ||
| 8 | Nvidia Corp | NVDA | 4.530% | ||
| 9 | Broadcom Inc | AVGO | 4.340% | ||
| 10 | Johnson & Johnson - Common | JNJ | 3.520% | ||
| 11 | Philip Morris International Inc. | PM | 3.240% | ||
| 12 | Palo Alto Networks Inc. | PANW | 2.150% | ||
| 13 | Merck & Company Inc | MRK | 2.070% | ||
| 14 | Altria Group Inc | MO | 1.750% | ||
| 15 | Gilead Sciences | GILD | 1.710% | ||
| 16 | Amgen Inc. | AMGN | 1.660% | ||
| 17 | Lam Research Corporation | LRCX | 1.660% | ||
| 18 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.520% | ||
| 19 | Applied Material | AMAT | 1.410% | ||
| 20 | Kla Corp. | KLAC | 1.320% | ||
| 21 | Capital One Financial Corp. | COF | 1.310% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 1.300% | ||
| 23 | American Express Co. | AXP | 1.240% | ||
| 24 | Arista Networks Inc Common Stock | ANET | 1.130% | ||
| 25 | Mcdonald'S Corp | MCD | 1.060% | ||
| 26 | Cme Group Inc. | CME | 1.000% | ||
| 27 | Mckesson Corp. | MCK | 0.900% | ||
| 28 | Bristol-Myers Squibb Co. | BMY | 0.890% | ||
| 29 | S&p Global Inc. | SPGI | 0.880% | ||
| 30 | Qualcomm Inc. | QCOM | 0.860% | ||
| 31 | Servicenow, Inc. | NOW | 0.850% | ||
| 32 | Adobe Systems | ADBE | 0.830% | ||
| 33 | Fortinet Inc | FTNT | 0.800% | ||
| 34 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.790% | ||
| 35 | Hilton Worldwide Holdings, Inc. | HLT | 0.760% | ||
| 36 | Marriott Intl-a | MAR | 0.750% | ||
| 37 | Salesforce Inc Crm Us Equity | CRM | 0.700% | ||
| 38 | Regeneron Pharmaceuticals, Inc. | REGN | 0.640% | ||
| 39 | Analog Devices | ADI | 0.630% | ||
| 40 | Msci Inc. Class A | MSCI | 0.590% | ||
| 41 | O'reilly Automotive, Inc. | ORLY | 0.580% | ||
| 42 | Colgate-Palmolive Co | CL | 0.570% | ||
| 43 | Lowes Cos., Inc. | LOW | 0.570% | ||
| 44 | Moody'S Corp. | MCO | 0.560% | ||
| 45 | Cash & Other | - | 0.530% | ||
| 46 | Veeva Systems Inc | VEEV | 0.480% | ||
| 47 | Accenture Plc | ACN | 0.480% | ||
| 48 | Cardinal Health | CAH | 0.460% | ||
| 49 | Cintas Corp | CTAS | 0.420% | ||
| 50 | Seagate Technolo | STX | 0.420% | ||
| 51 | Cadence Design | CDNS | 0.410% | ||
| 52 | Intuit, Inc. | INTU | 0.410% | ||
| 53 | Idexx Laboratories Inc. | IDXX | 0.400% | ||
| 54 | Illinois Tool Works Inc. | ITW | 0.390% | ||
| 55 | Paychex, Inc. | PAYX | 0.380% | ||
| 56 | Monster Beverage Corp. | MNST | 0.370% | ||
| 57 | Comfort Systems USA Inc. | FIX | 0.350% | ||
| 58 | Mettler-Toledo International Inc. | MTD | 0.340% | ||
| 59 | Texas Pacific Land Trust | TPL | 0.340% | ||
| 60 | Nasdaq Inc | NDAQ | 0.330% | ||
| 61 | Yum! Brands, Inc. | YUM | 0.330% | ||
| 62 | Synchrony Financial | SYF | 0.320% | ||
| 63 | Cencora Inc | COR | 0.300% | ||
| 64 | Fastenal Co | FAST | 0.300% | ||
| 65 | Autozone Inc | AZO | 0.290% | ||
| 66 | Motorola Solutions, Inc | MSI | 0.270% | ||
| 67 | Synopsys | SNPS | 0.270% | ||
| 68 | Cboe Global Markets Inc. | CBOE | 0.230% | ||
| 69 | Corpay Inc | CPAY | 0.220% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.220% | ||
| 71 | Verisk Analytics Inc. Class A | VRSK | 0.220% | ||
| 72 | Williams-sonoma Inc | WSM | 0.220% | ||
| 73 | Resmed Inc. | RMD | 0.190% | ||
| 74 | Netapp Inc. | NTAP | 0.180% | ||
| 75 | Old Dominion Freight Line Inc. | ODFL | 0.180% | ||
| 76 | Keysight Technologies Inc. | KEYS | 0.170% | ||
| 77 | Teradyne Inc | TER | 0.170% | ||
| 78 | Zoetis, Inc. | ZTS | 0.170% | ||
| 79 | Expeditors International Of Washington Inc. | EXPD | 0.160% | ||
| 80 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 81 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 82 | NA | - | 0.150% | ||
| 83 | Copart Inc | CPRT | 0.130% | ||
| 84 | Fair Isaac Corp | FICO | 0.120% | ||
| 85 | HP Inc | HPQ | 0.110% | ||
| 86 | Verisign Inc. | VRSN | 0.110% | ||
| 87 | Domino's Pizza Inc | DPZ | 0.100% | ||
| 88 | F5 Networks Inc. | FFIV | 0.100% | ||
| 89 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 90 | Jack Henry & Associates Inc. | JKHY | 0.090% | ||
| 91 | Nvr Inc. | NVR | 0.090% | ||
| 92 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 93 | Masco Corp. | MAS | 0.080% | ||
| 94 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 95 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 96 | Gartner Inc. | IT | 0.060% | ||
| 97 | Ptc Inc | PTC | 0.060% | ||
| 98 | Rollins Inc. | ROL | 0.060% | ||
| 99 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 100 | Ao Smith Corp. | AOS | 0.050% | ||
| 101 | Tyler Technologies Inc | TYL | 0.050% | ||
| 102 | Akamai Technologies Inc. | AKAM | 0.040% |















































