Fund holdings · Pacer S&P 500 Quality FCF Aristocrats ETF

LCOW holdings: all 100 positions

LCOW held 100 positions as of Jul 31, 2026. Microsoft Corp is the largest at 5.55%; the top 10 are 48.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 5.55%100 positionsAOS 0.04%
48.5%
top 10 together
5.55%
largest position
73
positions under 1%

Every position

100 of 100 · click a column to sort
LCOW’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT5.55%
2Apple IncAAPL5.34%
3Visa IncV5.30%
4Alphabet IncGOOG5.07%
5Mastercard IncMA5.05%
6Broadcom IncAVGO4.97%
7NVIDIA CorpNVDA4.93%
8AbbVie IncABBV4.75%
9Meta Platforms IncMETA4.07%
10Johnson & JohnsonJNJ3.41%
11Philip Morris International InPM2.96%
12Palo Alto Networks IncPANW2.60%
13Lam Research CorpLRCX2.24%
14Cisco Systems IncCSCO2.21%
15Applied Materials IncAMAT1.99%
16KLA CorpKLAC1.75%
17Merck & Co IncMRK1.57%
18Altria Group IncMO1.53%
19Amgen IncAMGN1.36%
20Gilead Sciences IncGILD1.29%
21Capital One Financial CorpCOF1.25%
22American Express CoAXP1.22%
23Automatic Data Processing IncADP1.16%
24Arista Networks IncANET1.15%
25McDonald's CorpMCD1.13%
26Adobe IncADBE1.08%
27Fortinet IncFTNT1.00%
28QUALCOMM IncQCOM0.99%
29Bristol-Myers Squibb CoBMY0.95%
30ServiceNow IncNOW0.89%
31CME Group IncCME0.87%
32S&P Global IncSPGI0.86%
33McKesson CorpMCK0.79%
34Salesforce IncCRM0.73%
35Analog Devices IncADI0.71%
36Intercontinental Exchange IncICE0.63%
37Intuit IncINTU0.59%
38O'Reilly Automotive IncORLY0.58%
39Marriott International Inc/MDMAR0.58%
40Regeneron Pharmaceuticals IncREGN0.57%
41MSCI IncMSCI0.57%
42Cadence Design Systems IncCDNS0.57%
43Hilton Worldwide Holdings IncHLT0.57%
44Lowe's Cos IncLOW0.55%
45Colgate-Palmolive CoCL0.53%
46Moody's CorpMCO0.52%
47Accenture PLCACN0.52%
48Paychex IncPAYX0.43%
49Cardinal Health IncCAH0.40%
50Illinois Tool Works IncITW0.39%
51Texas Pacific Land CorpTPL0.39%
52Cintas CorpCTAS0.37%
53Monster Beverage CorpMNST0.35%
54IDEXX Laboratories IncIDXX0.34%
55AutoZone IncAZO0.34%
56Synopsys IncSNPS0.34%
57Yum! Brands IncYUM0.33%
58Motorola Solutions IncMSI0.33%
59Synchrony FinancialSYF0.32%
60Electronic Arts IncEA0.31%
61Comfort Systems USA IncFIX0.27%
62Mettler-Toledo International IMTD0.27%
63Nasdaq IncNDAQ0.27%
64Fair Isaac CorpFICO0.27%
65Monolithic Power Systems IncMPWR0.26%
66Fastenal CoFAST0.25%
67Verisk Analytics IncVRSK0.25%
68NetApp IncNTAP0.21%
69Williams-Sonoma IncWSM0.19%
70Corpay IncCPAY0.18%
71Keysight Technologies IncKEYS0.18%
72Workday IncWDAY0.18%
73Teradyne IncTER0.17%
74Cboe Global Markets IncCBOE0.17%
75Waters CorpWAT0.17%
76Microchip Technology IncMCHP0.17%
77Zoetis IncZTS0.16%
78Roper Technologies IncROP0.15%
79ResMed IncRMD0.15%
80Fidelity National Information Services IncFIS0.14%
81Copart IncCPRT0.14%
82Expeditors International of WaEXPD0.14%
83HP IncHPQ0.13%
84VeriSign IncVRSN0.13%
85NVR IncNVR0.12%
86F5 IncFFIV0.10%
87Deckers Outdoor CorpDECK0.10%
88Domino's Pizza IncDPZ0.09%
89Jack Henry & Associates IncJKHY0.08%
90Masco CorpMAS0.07%
91Rollins IncROL0.07%
92GoDaddy IncGDDY0.07%
93Gartner IncIT0.07%
94PTC IncPTC0.07%
95Trade Desk Inc/TheTTD0.07%
96FactSet Research Systems IncFDS0.07%
97Lennox International IncLII0.06%
98Akamai Technologies IncAKAM0.06%
99Skyworks Solutions IncSWKS0.05%
100A O Smith CorpAOS0.04%
Cash and other net assets0.08%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together48.5%
Cash and other net assets0.08%

By country

United States99.4%
Ireland0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LCOW, data as of Jul 31, 2026. https://etfiq.com/funds/lcow/holdings/

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