Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) Holdings
LCOW holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 48.2% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- V 5.81% Visa Inc.
- Annual turnover
- — of the portfolio traded
Top 1048.2%
Top 2572.6%
Top 5090.6%
All LCOW holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 5.81% | $1.6M | $755.84B | 34.3 |
| 2 | MA | Mastercard Incorporated | Financial Services | 5.74% | $1.6M | $540.87B | 34.0 |
| 3 | ABBV | AbbVie Inc. | Healthcare | 5.30% | $1.5M | $504.37B | 80.6 |
| 4 | AAPL | Apple Inc. | Technology | 5.18% | $1.4M | $5.01T | 39.4 |
| 5 | MSFT | Microsoft Corporation | Technology | 4.80% | $1.3M | $3.93T | 29.5 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.69% | $1.3M | $4.17T | 17.1 |
| 7 | NVDA | NVIDIA Corporation | Technology | 4.51% | $1.3M | $5.17T | 27.1 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.44% | $1.2M | $1.81T | 26.7 |
| 9 | AVGO | Broadcom Inc. | Technology | 4.15% | $1.2M | $1.57T | 43.3 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 3.54% | $986,315.36 | $615.87B | 38.8 |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 3.25% | $904,175.75 | $319.83B | 29.5 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 2.15% | $598,712.10 | $279.76B | 855.0 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 2.07% | $576,869.41 | $360.08B | 115.8 |
| 14 | AMGN | Amgen Inc. | Healthcare | 1.77% | $493,505.49 | $233.82B | 26.9 |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 1.76% | $490,138.66 | $193.67B | — |
| 16 | MO | Altria Group, Inc. | Consumer Defensive | 1.75% | $487,328.33 | $125.41B | 15.8 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.45% | $404,020.06 | $423.39B | 32.2 |
| 18 | ADP | Automatic Data Processing, Inc. | Technology | 1.45% | $402,907.06 | $114.48B | 26.4 |
| 19 | COF | Capital One Financial Corporation | Financial Services | 1.38% | $385,238.14 | $123.76B | 13.0 |
| 20 | LRCX | Lam Research Corporation | Technology | 1.38% | $385,154.66 | $330.30B | 45.8 |
| 21 | AMAT | Applied Materials, Inc. | Technology | 1.32% | $366,762.29 | $324.81B | 35.3 |
| 22 | AXP | American Express Company | Financial Services | 1.26% | $349,677.69 | $211.77B | 19.0 |
| 23 | KLAC | KLA Corporation | Technology | 1.18% | $328,892.36 | $216.29B | 45.3 |
| 24 | MCD | McDonald's Corporation | Consumer Cyclical | 1.16% | $322,909.97 | $171.94B | 19.7 |
| 25 | ANET | Arista Networks, Inc. | Technology | 1.12% | $311,557.34 | $223.21B | 55.8 |
| 26 | CME | CME Group Inc. | Financial Services | 1.09% | $303,376.77 | $105.67B | 24.9 |
| 27 | SPGI | S&P Global Inc. | Financial Services | 0.97% | $271,044.04 | $126.66B | 26.1 |
| 28 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.96% | $266,258.12 | $122.05B | 13.2 |
| 29 | NOW | ServiceNow, Inc. | Technology | 0.95% | $265,200.77 | $146.78B | 88.7 |
| 30 | ADBE | Adobe Inc. | Technology | 0.90% | $251,288.23 | $95.43B | 13.7 |
| 31 | MCK | McKesson Corporation | Healthcare | 0.90% | $249,312.65 | $117.15B | 26.9 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.89% | $246,335.37 | $183.79B | 19.9 |
| 33 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.83% | $231,226.36 | $77.67B | 50.6 |
| 34 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.83% | $230,252.48 | $90.70B | 22.8 |
| 35 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.81% | $225,077.02 | $101.19B | 40.1 |
| 36 | FTNT | Fortinet, Inc. | Technology | 0.78% | $217,592.07 | $124.09B | 59.8 |
| 37 | CRM | Salesforce, Inc. | Technology | 0.75% | $209,049.77 | $198.10B | 22.0 |
| 38 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.68% | $188,987.90 | $81.41B | 19.6 |
| 39 | MSCI | MSCI Inc. | Financial Services | 0.63% | $176,494.44 | $41.37B | 31.1 |
| 40 | ADI | Analog Devices, Inc. | Technology | 0.61% | $169,955.55 | $191.62B | 47.0 |
| 41 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.61% | $169,037.32 | $72.22B | 28.3 |
| 42 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.59% | $164,668.78 | $110.74B | 16.7 |
| 43 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.59% | $164,390.53 | $75.02B | 37.1 |
| 44 | MCO | Moody's Corporation | Financial Services | 0.56% | $155,263.91 | $84.00B | 30.8 |
| 45 | VEEV | Veeva Systems Inc. | Healthcare | 0.55% | $154,150.90 | $50.25B | 50.9 |
| 46 | ACN | Accenture plc | Technology | 0.55% | $154,039.60 | $140.55B | 16.9 |
| 47 | STX | Seagate Technology Holdings plc | Technology | 0.48% | $133,671.65 | $145.31B | 46.0 |
| 48 | CAH | Cardinal Health, Inc. | Healthcare | 0.48% | $133,421.23 | $58.83B | 35.1 |
| 49 | INTU | Intuit Inc. | Technology | 0.46% | $129,303.11 | $86.89B | 19.8 |
| 50 | CTAS | Cintas Corporation | Industrials | 0.45% | $125,658.03 | $84.85B | 42.1 |
| 51 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.42% | $116,225.33 | $44.20B | 39.8 |
| 52 | PAYX | Paychex, Inc. | Technology | 0.40% | $111,968.09 | $39.74B | 22.1 |
| 53 | ITW | Illinois Tool Works Inc. | Industrials | 0.40% | $110,020.34 | $77.55B | 24.7 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.38% | $106,514.38 | $88.13B | 63.5 |
| 55 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.38% | $106,152.65 | $89.59B | 42.3 |
| 56 | COR | Cencora | Healthcare | 0.37% | $102,062.37 | $65.06B | 25.3 |
| 57 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.37% | $101,951.07 | $32.51B | 36.6 |
| 58 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.34% | $95,773.90 | $41.07B | 19.0 |
| 59 | SYF | Synchrony Financial | Financial Services | 0.34% | $95,245.22 | $23.97B | 7.5 |
| 60 | NDAQ | Nasdaq, Inc. | Financial Services | 0.34% | $95,217.40 | $52.53B | 27.4 |
| 61 | TPL | Texas Pacific Land Corporation | Energy | 0.33% | $92,991.39 | $24.20B | 44.8 |
| 62 | FIX | Comfort Systems USA, Inc. | Industrials | 0.32% | $89,541.08 | $50.65B | 35.4 |
| 63 | FAST | Fastenal Company | Industrials | 0.32% | $88,428.08 | $58.55B | 41.5 |
| 64 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.30% | $82,334.39 | $50.47B | 20.5 |
| 65 | MSI | Motorola Solutions, Inc. | Technology | 0.29% | $79,384.93 | $76.65B | 36.5 |
| 66 | SNPS | Synopsys, Inc. | Technology | 0.26% | $71,566.09 | $87.12B | 80.3 |
| 67 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.24% | $68,143.60 | $32.89B | 24.6 |
| 68 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.23% | $64,053.32 | $29.46B | 25.7 |
| 69 | VRSK | Verisk Analytics, Inc. | Industrials | 0.23% | $63,580.29 | $24.85B | 29.3 |
| 70 | CPAY | Corpay, Inc. | Technology | 0.21% | $59,684.78 | $26.25B | 24.3 |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $56,957.92 | $59.51B | 73.7 |
| 72 | RMD | ResMed Inc. | Healthcare | 0.19% | $53,535.44 | $33.61B | 22.9 |
| 73 | NTAP | NetApp, Inc. | Technology | 0.18% | $51,476.39 | $40.03B | 28.7 |
| 74 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.18% | $50,558.16 | $39.04B | 36.1 |
| 75 | ZTS | Zoetis Inc. | Healthcare | 0.17% | $47,107.85 | $32.80B | 13.1 |
| 76 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $47,107.85 | $25.47B | 28.5 |
| 77 | WDAY | Workday, Inc. | Technology | 0.17% | $46,133.97 | $45.99B | 38.9 |
| 78 | TER | Teradyne, Inc. | Technology | 0.16% | $45,132.27 | $50.81B | 44.6 |
| 79 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $45,076.62 | $56.39B | 44.8 |
| 80 | MCHP | Microchip Technology Incorporated | Technology | 0.15% | $42,794.96 | $40.10B | 108.6 |
| 81 | CPRT | Copart, Inc. | Industrials | 0.14% | $40,235.06 | $25.82B | 18.0 |
| 82 | FICO | Fair Isaac Corporation | Technology | 0.13% | $35,170.89 | $16.66B | 22.3 |
| 83 | HPQ | HP Inc. | Technology | 0.12% | $34,002.24 | $27.06B | 11.5 |
| 84 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.11% | $29,550.23 | $10.15B | 17.0 |
| 85 | VRSN | VeriSign, Inc. | Technology | 0.11% | $29,466.75 | $27.33B | 32.7 |
| 86 | FIS | Fidelity National Information Services, Inc. | Technology | 0.10% | $28,353.75 | $18.57B | 5.5 |
| 87 | FFIV | F5, Inc. | Technology | 0.09% | $25,988.62 | $25.03B | 35.2 |
| 88 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.09% | $25,320.82 | $10.74B | 21.9 |
| 89 | MAS | Masco Corporation | Industrials | 0.08% | $23,484.36 | $14.37B | 16.8 |
| 90 | NVR | NVR, Inc. | Consumer Cyclical | 0.08% | $23,289.59 | $15.78B | 15.4 |
| 91 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.08% | $22,983.51 | $11.67B | 12.1 |
| 92 | FDS | FactSet Research Systems Inc. | Financial Services | 0.08% | $21,341.83 | $10.73B | 20.7 |
| 93 | GDDY | GoDaddy Inc. | Technology | 0.08% | $21,035.76 | $13.42B | 15.8 |
| 94 | IT | Gartner, Inc. | Technology | 0.07% | $19,143.65 | $12.97B | 18.6 |
| 95 | ROL | Rollins, Inc. | Consumer Cyclical | 0.07% | $18,976.70 | $16.09B | 30.4 |
| 96 | TYL | Tyler Technologies, Inc. | Technology | 0.06% | $17,028.94 | $14.78B | 47.5 |
| 97 | AOS | A. O. Smith Corporation | Industrials | 0.06% | $15,888.12 | $8.05B | 16.5 |
| 98 | PTC | PTC Inc. | Technology | 0.06% | $15,498.57 | $20.96B | 18.7 |
| 99 | SWKS | Skyworks Solutions, Inc. | Technology | 0.05% | $13,801.24 | $18.74B | 41.3 |
| 100 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $12,076.08 | $12.62B | 31.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($27.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.7% | 43 | AAPL, MSFT, NVDA |
| Healthcare | 19.5% | 15 | ABBV, JNJ, MRK |
| Financial Services | 19.3% | 13 | V, MA, COF |
| Communication Services | 9.1% | 2 | GOOGL, META |
| Consumer Defensive | 6.0% | 4 | PM, MO, CL |
| Consumer Cyclical | 5.2% | 12 | MCD, HLT, MAR |
| Industrials | 2.4% | 10 | CTAS, ITW, FIX |
| Energy | 0.3% | 1 | TPL |
Sum of the weights of the holdings in each sector.
LCOW top industries
Drug Manufacturers - General
15.4%
Credit Services
14.5%
Semiconductors
10.6%
Internet Content & Information
9.1%
Software - Infrastructure
8.7%
Software - Application
5.7%
Consumer Electronics
5.2%
Tobacco
5.0%
Financial Data & Stock Exchanges
4.7%
Semiconductor Equipment & Materials
4.0%
Medical Distribution
1.7%
Communication Equipment
1.7%
Computer Hardware
1.7%
Lodging
1.6%
Restaurants
1.6%
LCOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | 52.2% | 81 of 440 | 0.46% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 48.4% | 37 of 100 | 0.49% |
| XPND | First Trust Expanded Technology ETF | 47.7% | 27 of 50 | 0.65% |
| USMC | Principal U.S. Mega-Cap ETF | 45.5% | 12 of 25 | 0.11% |
| PGRO | Putnam Focused Large Cap Growth ETF | 40.4% | 14 of 39 | 0.55% |
| QQQ | Invesco QQQ ETF | 39.1% | 36 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCOW portfolio
Pacer S&P 500 Quality FCF Aristocrats ETF holds 100 positions. The ten largest make up 48.2% of the fund and the top 50 90.6%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Visa Inc. (5.81%), Mastercard Incorporated (5.74%), AbbVie Inc. (5.30%), Apple Inc. (5.18%), Microsoft Corporation (4.80%).
By sector, Technology is 38.7%, Healthcare is 19.5%, Financial Services is 19.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCOW chart, LCOW performance, LCOW dividends, LCOW valuation, LCOW overview.
LCOW holdings FAQ
How many holdings does LCOW have?
LCOW holds 100 positions as of October 25, 2026.
What are the top 10 holdings of LCOW?
The ten largest holdings are Visa Inc. (5.81%), Mastercard Incorporated (5.74%), AbbVie Inc. (5.30%), Apple Inc. (5.18%), Microsoft Corporation (4.80%), Alphabet Inc. (4.69%), NVIDIA Corporation (4.51%), Meta Platforms, Inc. (4.44%), Broadcom Inc. (4.15%), Johnson & Johnson (3.54%). Together they are 48.2% of the fund.
What percentage of LCOW is Visa Inc.?
Visa Inc. is the largest holding at 5.81% of net assets, about $1.6M of the fund's $27.8M.
Which sector is the largest in LCOW?
Technology is the largest sector at 38.7%, followed by Healthcare (19.5%) and Financial Services (19.3%), based on the sectors of the individual holdings.
How concentrated is LCOW?
The top 10 holdings are 48.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCOW behaves like a portfolio of about 34 equally weighted stocks.