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LCOW holdings

Pacer S&P 500 Quality FCF Aristocrats ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

101 stored of 101 reported, largest first by weight

LCOW holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Microsoft Corp US5949181045 594918104 5.555% $1.4M Equity (common) Corporate United States USD
2 Apple Inc US0378331005 037833100 5.342% $1.4M Equity (common) Corporate United States USD
3 Visa Inc US92826C8394 92826C839 5.305% $1.4M Equity (common) Corporate United States USD
4 Alphabet Inc US02079K1079 02079K107 5.074% $1.3M Equity (common) Corporate United States USD
5 Mastercard Inc US57636Q1040 57636Q104 5.054% $1.3M Equity (common) Corporate United States USD
6 Broadcom Inc US11135F1012 11135F101 4.971% $1.3M Equity (common) Corporate United States USD
7 NVIDIA Corp US67066G1040 67066G104 4.934% $1.3M Equity (common) Corporate United States USD
8 AbbVie Inc US00287Y1091 00287Y109 4.749% $1.2M Equity (common) Corporate United States USD
9 Meta Platforms Inc US30303M1027 30303M102 4.070% $1.1M Equity (common) Corporate United States USD
10 Johnson & Johnson US4781601046 478160104 3.412% $883K Equity (common) Corporate United States USD
11 Philip Morris International In Philip Morris International Inc US7181721090 718172109 2.964% $767K Equity (common) Corporate United States USD
12 Palo Alto Networks Inc US6974351057 697435105 2.595% $671K Equity (common) Corporate United States USD
13 Lam Research Corp US5128073062 512807306 2.239% $579K Equity (common) Corporate United States USD
14 Cisco Systems Inc US17275R1023 17275R102 2.211% $572K Equity (common) Corporate United States USD
15 Applied Materials Inc US0382221051 038222105 1.988% $514K Equity (common) Corporate United States USD
16 KLA Corp US4824801009 482480100 1.746% $452K Equity (common) Corporate United States USD
17 Merck & Co Inc US58933Y1055 58933Y105 1.566% $405K Equity (common) Corporate United States USD
18 Altria Group Inc US02209S1033 02209S103 1.532% $396K Equity (common) Corporate United States USD
19 Amgen Inc US0311621009 031162100 1.364% $353K Equity (common) Corporate United States USD
20 Gilead Sciences Inc US3755581036 375558103 1.287% $333K Equity (common) Corporate United States USD
21 Capital One Financial Corp US14040H1059 14040H105 1.248% $323K Equity (common) Corporate United States USD
22 American Express Co US0258161092 025816109 1.224% $317K Equity (common) Corporate United States USD
23 Automatic Data Processing Inc US0530151036 053015103 1.156% $299K Equity (common) Corporate United States USD
24 Arista Networks Inc US0404132054 040413205 1.149% $297K Equity (common) Corporate United States USD
25 McDonald's Corp US5801351017 580135101 1.132% $293K Equity (common) Corporate United States USD
26 Adobe Inc US00724F1012 00724F101 1.076% $278K Equity (common) Corporate United States USD
27 Fortinet Inc US34959E1091 34959E109 1.000% $259K Equity (common) Corporate United States USD
28 QUALCOMM Inc US7475251036 747525103 0.986% $255K Equity (common) Corporate United States USD
29 Bristol-Myers Squibb Co US1101221083 110122108 0.955% $247K Equity (common) Corporate United States USD
30 ServiceNow Inc US81762P1021 81762P102 0.889% $230K Equity (common) Corporate United States USD
31 CME Group Inc US12572Q1058 12572Q105 0.874% $226K Equity (common) Corporate United States USD
32 S&P Global Inc US78409V1044 78409V104 0.863% $223K Equity (common) Corporate United States USD
33 McKesson Corp US58155Q1031 58155Q103 0.794% $205K Equity (common) Corporate United States USD
34 Salesforce Inc US79466L3024 79466L302 0.734% $190K Equity (common) Corporate United States USD
35 Analog Devices Inc US0326541051 032654105 0.709% $183K Equity (common) Corporate United States USD
36 Intercontinental Exchange Inc US45866F1049 45866F104 0.631% $163K Equity (common) Corporate United States USD
37 Intuit Inc US4612021034 461202103 0.588% $152K Equity (common) Corporate United States USD
38 O'Reilly Automotive Inc US67103H1077 67103H107 0.583% $151K Equity (common) Corporate United States USD
39 Marriott International Inc/MD US5719032022 571903202 0.581% $150K Equity (common) Corporate United States USD
40 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.569% $147K Equity (common) Corporate United States USD
41 MSCI Inc US55354G1004 55354G100 0.569% $147K Equity (common) Corporate United States USD
42 Cadence Design Systems Inc US1273871087 127387108 0.568% $147K Equity (common) Corporate United States USD
43 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.566% $146K Equity (common) Corporate United States USD
44 Lowe's Cos Inc US5486611073 548661107 0.553% $143K Equity (common) Corporate United States USD
45 Colgate-Palmolive Co US1941621039 194162103 0.526% $136K Equity (common) Corporate United States USD
46 Moody's Corp US6153691059 615369105 0.522% $135K Equity (common) Corporate United States USD
47 Accenture PLC IE00B4BNMY34 Not reported 0.515% $133K Equity (common) Corporate Ireland USD
48 Paychex Inc US7043261079 704326107 0.434% $112K Equity (common) Corporate United States USD
49 Cardinal Health Inc US14149Y1082 14149Y108 0.404% $104K Equity (common) Corporate United States USD
50 Illinois Tool Works Inc US4523081093 452308109 0.388% $100K Equity (common) Corporate United States USD
51 Texas Pacific Land Corp US88262P1021 88262P102 0.386% $100K Equity (common) Corporate United States USD
52 Cintas Corp US1729081059 172908105 0.366% $95K Equity (common) Corporate United States USD
53 Monster Beverage Corp US61174X1090 61174X109 0.350% $91K Equity (common) Corporate United States USD
54 IDEXX Laboratories Inc US45168D1046 45168D104 0.339% $88K Equity (common) Corporate United States USD
55 AutoZone Inc US0533321024 053332102 0.338% $87K Equity (common) Corporate United States USD
56 Synopsys Inc US8716071076 871607107 0.335% $87K Equity (common) Corporate United States USD
57 Yum! Brands Inc US9884981013 988498101 0.328% $85K Equity (common) Corporate United States USD
58 Motorola Solutions Inc US6200763075 620076307 0.325% $84K Equity (common) Corporate United States USD
59 Synchrony Financial US87165B1035 87165B103 0.321% $83K Equity (common) Corporate United States USD
60 Electronic Arts Inc US2855121099 285512109 0.310% $80K Equity (common) Corporate United States USD
61 Comfort Systems USA Inc US1999081045 199908104 0.274% $71K Equity (common) Corporate United States USD
62 Mettler-Toledo International I Mettler-Toledo International Inc US5926881054 592688105 0.274% $71K Equity (common) Corporate United States USD
63 Nasdaq Inc US6311031081 631103108 0.271% $70K Equity (common) Corporate United States USD
64 Fair Isaac Corp US3032501047 303250104 0.269% $70K Equity (common) Corporate United States USD
65 Monolithic Power Systems Inc US6098391054 609839105 0.259% $67K Equity (common) Corporate United States USD
66 Fastenal Co US3119001044 311900104 0.253% $65K Equity (common) Corporate United States USD
67 Verisk Analytics Inc US92345Y1064 92345Y106 0.247% $64K Equity (common) Corporate United States USD
68 NetApp Inc US64110D1046 64110D104 0.212% $55K Equity (common) Corporate United States USD
69 Williams-Sonoma Inc US9699041011 969904101 0.187% $48K Equity (common) Corporate United States USD
70 Corpay Inc US2199481068 219948106 0.185% $48K Equity (common) Corporate United States USD
71 Keysight Technologies Inc US49338L1035 49338L103 0.180% $47K Equity (common) Corporate United States USD
72 Workday Inc US98138H1014 98138H101 0.177% $46K Equity (common) Corporate United States USD
73 Teradyne Inc US8807701029 880770102 0.173% $45K Equity (common) Corporate United States USD
74 Cboe Global Markets Inc US12503M1080 12503M108 0.171% $44K Equity (common) Corporate United States USD
75 Waters Corp US9418481035 941848103 0.169% $44K Equity (common) Corporate United States USD
76 Microchip Technology Inc US5950171042 595017104 0.169% $44K Equity (common) Corporate United States USD
77 Zoetis Inc US98978V1035 98978V103 0.158% $41K Equity (common) Corporate United States USD
78 Roper Technologies Inc US7766961061 776696106 0.155% $40K Equity (common) Corporate United States USD
79 ResMed Inc US7611521078 761152107 0.153% $40K Equity (common) Corporate United States USD
80 Fidelity National Information Fidelity National Information Services Inc US31620M1062 31620M106 0.141% $37K Equity (common) Corporate United States USD
81 Copart Inc US2172041061 217204106 0.138% $36K Equity (common) Corporate United States USD
82 Expeditors International of Wa Expeditors International of Washington Inc US3021301094 302130109 0.136% $35K Equity (common) Corporate United States USD
83 HP Inc US40434L1052 40434L105 0.133% $34K Equity (common) Corporate United States USD
84 VeriSign Inc US92343E1029 92343E102 0.129% $33K Equity (common) Corporate United States USD
85 NVR Inc US62944T1051 62944T105 0.119% $31K Equity (common) Corporate United States USD
86 F5 Inc US3156161024 315616102 0.098% $25K Equity (common) Corporate United States USD
87 Deckers Outdoor Corp US2435371073 243537107 0.095% $25K Equity (common) Corporate United States USD
88 Domino's Pizza Inc US25754A2015 25754A201 0.094% $24K Equity (common) Corporate United States USD
89 Jack Henry & Associates Inc US4262811015 426281101 0.081% $21K Equity (common) Corporate United States USD
90 Masco Corp US5745991068 574599106 0.072% $19K Equity (common) Corporate United States USD
91 Rollins Inc US7757111049 775711104 0.067% $17K Equity (common) Corporate United States USD
92 GoDaddy Inc US3802371076 380237107 0.067% $17K Equity (common) Corporate United States USD
93 Gartner Inc US3666511072 366651107 0.067% $17K Equity (common) Corporate United States USD
94 PTC Inc US69370C1009 69370C100 0.066% $17K Equity (common) Corporate United States USD
95 Trade Desk Inc/The US88339J1051 88339J105 0.066% $17K Equity (common) Corporate United States USD
96 FactSet Research Systems Inc US3030751057 303075105 0.065% $17K Equity (common) Corporate United States USD
97 Lennox International Inc US5261071071 526107107 0.064% $17K Equity (common) Corporate United States USD
98 Akamai Technologies Inc US00971T1016 00971T101 0.058% $15K Equity (common) Corporate United States USD
99 Skyworks Solutions Inc US83088M1027 83088M102 0.049% $13K Equity (common) Corporate United States USD
100 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A84 0.049% $13K Short-term investment vehicles (cash funds) Registered fund United States USD
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