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LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF

Equity fundTracks an index0.49% fee$26mSince May 7, 2025SEC filings ↗
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LCOW tracks an index and returned +15.7% over the past year.

+15.7%
Total return, 1 year
0.49%
Expense ratio
100
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.1%+3.6%+1.6 pts−0.2 pts
6M Apr 2 – Oct 2, 2026+20.6%+17.9%+2.7 pts−7.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.7%+16.2%−0.6 pts−8.7 pts
Since listing May 7, 2025 – Oct 2, 2026+36.1%+39.4%−3.3 pts−20.1 pts

LCOW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LCOW top ten by weight, 48.5% of its 100 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Microsoft Corp MSFT 5.56%
Apple Inc AAPL 5.35%
Visa Inc V 5.31%
Alphabet Inc GOOG 5.08%
Mastercard Inc MA 5.06%
Broadcom Inc AVGO 4.97%
NVIDIA Corp NVDA 4.94%
AbbVie Inc ABBV 4.75%
Meta Platforms Inc META 4.07%
Johnson & Johnson JNJ 3.42%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LCOW tracks an index. Over the year to Oct 2, 2026 it returned +15.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 48.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.49%
Price$26.92
Listed sinceMay 7, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$26m
Below its high (ETFIQ)0.0%
Holdings100
Top ten weight48.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)62.6%
Already in the Nasdaq-100, by weight (ETFIQ)54.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LCOW

How has LCOW performed?
Over the year to Oct 2, 2026, LCOW returned +15.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does LCOW cost?
The prospectus expense ratio is 0.49% a year.
What does LCOW hold?
100 positions as filed for Jul 31, 2026, with the top ten at 48.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is LCOW below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LCOW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $26mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LCOW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lcow

Free to use with attribution; the underlying files are at Open data.

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