Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is an ETF managed by Pacer. Its largest position is Alphabet Inc. (GOOG), representing 5.80% of fund assets.
Pacer S&P 500 Quality FCF Aristocrats ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCOW
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.80% | $1,334,116.42 | 3,493 |
|
-
Broadcom Inc.
|
5.70% | $1,309,060.48 | 3,136 |
|
-
NVIDIA CORP
|
5.24% | $1,205,003.66 | 6,038 |
|
-
MICROSOFT CORP
|
5.21% | $1,197,649.86 | 2,937 |
|
-
VISA INC.
|
5.11% | $1,173,570.72 | 3,558 |
|
-
Apple Inc.
|
5.01% | $1,152,152.10 | 4,246 |
|
-
Meta Platforms, Inc.
|
4.78% | $1,098,378.45 | 1,795 |
|
-
Mastercard Inc
|
4.74% | $1,090,330.56 | 2,168 |
|
-
AbbVie Inc.
|
4.28% | $982,849.32 | 4,651 |
|
-
JOHNSON & JOHNSON
|
3.27% | $750,690.10 | 3,266 |
|
-
Philip Morris International Inc.
|
2.74% | $630,237.26 | 3,818 |
|
-
LAM RESEARCH CORP
|
2.11% | $484,518.94 | 1,879 |
|
-
CISCO SYSTEMS, INC.
|
1.86% | $428,586.00 | 4,684 |
|
-
KLA CORP
|
1.79% | $411,332.25 | 235 |
|
-
ALTRIA GROUP, INC.
|
1.74% | $400,374.15 | 5,511 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $379,499.38 | 962 |
|
-
Palo Alto Networks Inc
|
1.50% | $344,832.36 | 1,923 |
|
-
Merck & Co., Inc.
|
1.40% | $322,845.26 | 2,957 |
|
-
GILEAD SCIENCES, INC.
|
1.38% | $317,941.20 | 2,430 |
|
-
MCDONALDS CORP
|
1.31% | $301,810.52 | 1,028 |
|
-
AMGEN INC
|
1.31% | $301,237.50 | 870 |
|
-
QUALCOMM INC/DE
|
1.28% | $294,870.36 | 1,642 |
|
-
AMERICAN EXPRESS CO
|
1.26% | $288,483.65 | 893 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.22% | $280,445.80 | 1,466 |
|
-
Arista Networks, Inc.
|
1.18% | $270,463.86 | 1,566 |
|
-
ADOBE INC.
|
1.13% | $260,373.80 | 1,058 |
|
-
CME GROUP INC.
|
1.00% | $230,831.64 | 802 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.98% | $225,928.04 | 1,066 |
|
-
S&P Global Inc.
|
0.97% | $222,514.68 | 516 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.95% | $217,821.05 | 3,595 |
|
-
ANALOG DEVICES INC
|
0.83% | $191,073.50 | 475 |
|
-
MCKESSON CORP
|
0.81% | $185,865.60 | 228 |
|
-
INTUIT INC.
|
0.77% | $177,544.50 | 457 |
|
-
ServiceNow, Inc.
|
0.76% | $173,617.46 | 1,966 |
|
-
Salesforce, Inc.
|
0.75% | $173,352.46 | 982 |
|
-
Intercontinental Exchange, Inc.
|
0.70% | $160,935.62 | 1,018 |
|
-
O REILLY AUTOMOTIVE INC
|
0.69% | $159,338.20 | 1,603 |
|
-
LOWES COMPANIES INC
|
0.68% | $156,168.66 | 654 |
|
-
MSCI Inc.
|
0.63% | $144,895.45 | 245 |
|
-
Hilton Worldwide Holdings Inc.
|
0.61% | $140,970.45 | 435 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.60% | $138,527.27 | 383 |
|
-
Accenture plc
|
0.59% | $136,355.73 | 763 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.59% | $135,791.08 | 412 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.56% | $129,391.98 | 183 |
|
-
Fortinet, Inc.
|
0.55% | $127,308.10 | 1,510 |
|
-
MOODYS CORP /DE/
|
0.54% | $123,775.80 | 268 |
|
-
COLGATE PALMOLIVE CO
|
0.53% | $120,955.12 | 1,417 |
|
-
Texas Pacific Land Corp
|
0.45% | $104,262.45 | 235 |
|
-
SYNOPSYS INC
|
0.45% | $102,311.20 | 212 |
|
-
AUTOZONE INC
|
0.44% | $100,008.81 | 27 |
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