LCOW holdings

All 101 positions of Pacer S&P 500 Quality FCF Aristocrats ETF.

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Positions

101

Top 10 weight

49.1%

Effective holdings

33.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Technology51.3%
Industrials16.3%
Health Care15.1%
Consumer Discretionary5.7%
Financials5.4%
Consumer Staples5.4%
Materials0.1%

Countries

United States99.3%
Ireland0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.80%	$1.3M	3,493	US
2	AVGOBroadcom Inc. Common Stock	Equity	5.70%	$1.3M	3,136	US
3	NVDANvidia Corp	Equity	5.24%	$1.2M	6,038	US
4	MSFTMicrosoft Corp	Equity	5.21%	$1.2M	2,937	US
5	VVISA Inc.	Equity	5.11%	$1.2M	3,558	US
6	AAPLApple Inc.	Equity	5.01%	$1.2M	4,246	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.78%	$1.1M	1,795	US
8	MAMastercard Incorporated	Equity	4.74%	$1.1M	2,168	US
9	ABBVABBVIE INC.	Equity	4.28%	$983K	4,651	US
10	JNJJohnson & Johnson	Equity	3.27%	$751K	3,266	US
11	PMPhilip Morris International Inc.	Equity	2.74%	$630K	3,818	US
12	LRCXLam Research Corp	Equity	2.11%	$485K	1,879	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.86%	$429K	4,684	US
14	KLACKLA Corporation Common Stock	Equity	1.79%	$411K	235	US
15	MOAltria Group, Inc.	Equity	1.74%	$400K	5,511	US
16	AMATApplied Materials Inc	Equity	1.65%	$379K	962	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.50%	$345K	1,923	US
18	MRKMerck & Co., Inc.	Equity	1.40%	$323K	2,957	US
19	GILDGilead Sciences Inc	Equity	1.38%	$318K	2,430	US
20	MCDMcDonald's Corporation	Equity	1.31%	$302K	1,028	US
21	AMGNAmgen Inc	Equity	1.31%	$301K	870	US
22	QCOMQualcomm Inc	Equity	1.28%	$295K	1,642	US
23	AXPAmerican Express Company	Equity	1.26%	$288K	893	US
24	COFCapital One Financial	Equity	1.22%	$280K	1,466	US
25	ANETArista Networks	Equity	1.18%	$270K	1,566	US
26	ADBEAdobe Inc.	Equity	1.13%	$260K	1,058	US
27	CMECME Group Inc.	Equity	1.00%	$231K	802	US
28	ADPAutomatic Data Processing	Equity	0.98%	$226K	1,066	US
29	SPGIS&P Global Inc.	Equity	0.97%	$223K	516	US
30	BMYBristol-Myers Squibb Co.	Equity	0.95%	$218K	3,595	US
31	ADIAnalog Devices, Inc.	Equity	0.83%	$191K	475	US
32	MCKMcKesson Corporation	Equity	0.81%	$186K	228	US
33	INTUIntuit Inc	Equity	0.77%	$178K	457	US
34	NOWSERVICENOW, INC.	Equity	0.76%	$174K	1,966	US
35	CRMSalesforce, Inc.	Equity	0.75%	$173K	982	US
36	ICEIntercontinental Exchange Inc.	Equity	0.70%	$161K	1,018	US
37	ORLYO'Reilly Automotive, Inc.	Equity	0.69%	$159K	1,603	US
38	LOWLowe's Companies Inc.	Equity	0.68%	$156K	654	US
39	MSCIMSCI, Inc.	Equity	0.63%	$145K	245	US
40	HLTHilton Worldwide Holdings Inc.	Equity	0.61%	$141K	435	US
41	MARMarriott International Class A Common Stock	Equity	0.60%	$139K	383	US
42	Accenture PLC	Equity	0.59%	$136K	763	IE
43	CDNSCadence Design Systems	Equity	0.59%	$136K	412	US
44	REGNRegeneron Pharmaceuticals Inc	Equity	0.56%	$129K	183	US
45	FTNTFortinet, Inc.	Equity	0.55%	$127K	1,510	US
46	MCOMoody's Corporation	Equity	0.54%	$124K	268	US
47	CLColgate-Palmolive Company	Equity	0.53%	$121K	1,417	US
48	TPLTexas Pacific Land Corporation	Equity	0.45%	$104K	235	US
49	SNPSSynopsys Inc	Equity	0.45%	$102K	212	US
50	AZOAutoZone, Inc.	Equity	0.44%	$100K	27	US
51	ITWIllinois Tool Works Inc.	Equity	0.37%	$86K	332	US
52	PAYXPaychex Inc	Equity	0.37%	$84K	907	US
53	YUMYum! Brands, Inc.	Equity	0.36%	$83K	522	US
54	IDXXIdexx Laboratories Inc	Equity	0.36%	$83K	148	US
55	CAHCardinal Health, Inc.	Equity	0.36%	$83K	429	US
56	MSIMotorola Solutions, Inc. New	Equity	0.35%	$80K	183	US
57	SYFSYNCHRONY FINANCIAL	Equity	0.35%	$79K	1,041	US
58	CTASCintas Corp	Equity	0.33%	$76K	437	US
59	EAElectronic Arts Inc	Equity	0.32%	$73K	360	US
60	FIXComfort Systems USA, Inc.	Equity	0.31%	$72K	39	US
61	MPWRMonolithic Power Systems, Inc.	Equity	0.31%	$71K	44	US
62	MNSTMonster Beverage Corporation	Equity	0.30%	$69K	893	US
63	NDAQNasdaq, Inc. Common Stock	Equity	0.28%	$65K	707	US
64	MTDMettler-Toledo International	Equity	0.26%	$60K	47	US
65	FICOFair Isaac Corporation	Equity	0.26%	$59K	58	US
66	FASTFastenal Co	Equity	0.25%	$58K	1,302	US
67	ZTSZOETIS INC.	Equity	0.25%	$58K	503	US
68	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.25%	$58K	312	US
69	MCHPMicrochip Technology Inc	Equity	0.23%	$52K	561	US
70	KEYSKeysight Technologies, Inc.	Equity	0.21%	$49K	140	US
71	CBOECboe Global Markets, Inc.	Equity	0.18%	$41K	137	US
72	TERTeradyne, Inc. Common Stock	Equity	0.17%	$40K	116	US
73	CPRTCopart Inc	Equity	0.17%	$39K	1,168	US
74	RMDResMed Inc.	Equity	0.16%	$38K	176	US
75	WSMWilliams-Sonoma, Inc.	Equity	0.16%	$37K	202	US
76	CPAYCorpay, Inc.	Equity	0.16%	$36K	119	US
77	FISFidelity National Information Services, Inc.	Equity	0.16%	$36K	776	US
78	ROPRoper Technologies, Inc. Common Stock	Equity	0.15%	$34K	95	US
79	WATWaters Corp	Equity	0.15%	$34K	109	US
80	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$33K	271	US
81	NTAPNetApp, Inc	Equity	0.14%	$32K	289	US
82	EXPDExpeditors International of Washington, Inc.	Equity	0.13%	$29K	199	US
83	VRSNVeriSign Inc	Equity	0.13%	$29K	108	US
84	NVRNVR, Inc.	Equity	0.11%	$25K	4	US
85	HPQHP Inc.	Equity	0.11%	$25K	1,199	US
86	DECKDeckers Outdoor Corp	Equity	0.11%	$25K	242	US
87	ROLRollins, Inc.	Equity	0.11%	$24K	434	US
88	DPZDomino's Pizza Inc.	Equity	0.10%	$23K	68	US
89	TTDThe Trade Desk, Inc.	Equity	0.09%	$21K	899	US
90	JKHYHenry (Jack) & Associates	Equity	0.09%	$20K	130	US
91	LIILennox International Inc.	Equity	0.08%	$19K	36	US
92	FFIVF5, Inc. Common Stock	Equity	0.08%	$19K	58	US
93	MASMasco Corporation	Equity	0.08%	$18K	250	US
94	GDDYGoDaddy Inc	Equity	0.08%	$17K	199	US
95	PTCPTC, INC	Equity	0.07%	$16K	119	US
96	ITGartner, Inc.	Equity	0.07%	$16K	105	US
97	U.S. Bank Money Market Deposit Account	Cash	0.06%	$15K	14,734	US
98	SWKSSkyworks Solutions Inc	Equity	0.06%	$14K	194	US
99	FDSFactset Research Systems	Equity	0.06%	$13K	58	US
100	AKAMAkamai Technologies Inc	Equity	0.06%	$13K	124	US
101	AOSA.O. Smith Corporation	Equity	0.04%	$10K	163	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BKNGBooking Holdings Inc	2.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PGProcter & Gamble Co/The	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	4.00%	5.21%	+35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGAlphabet Inc	6.72%	5.80%	−24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TXNTexas Instruments Inc	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNPUnion Pacific Corp	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LOWLowe's Cos Inc	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLTHilton Worldwide Holdings Inc	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORCencora Inc	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGIS&P Global Inc	1.41%	0.97%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOAltria Group Inc	1.30%	1.74%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	1.13%	1.50%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NDAQNasdaq Inc	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MARMarriott International Inc/MD	0.38%	0.60%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accenture PLC	0.77%	0.59%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	0.85%	0.70%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRSNVeriSign Inc	0.26%	0.13%	−56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GILDGilead Sciences Inc	1.27%	1.38%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTDTrade Desk Inc/The	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms Inc	4.86%	4.78%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MASMasco Corp	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTUIntuit Inc	0.85%	0.77%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NDSNNordson Corp	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORLYO'Reilly Automotive Inc	0.76%	0.69%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.15%	0.21%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTCHMatch Group Inc	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	0.26%	0.31%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPaycom Software Inc	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WSMWilliams-Sonoma Inc	0.20%	0.16%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FICOFair Isaac Corp	0.30%	0.26%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDAYWorkday Inc	0.18%	0.14%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAElectronic Arts Inc	0.28%	0.32%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPAYCorpay Inc	0.19%	0.16%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.12%	0.15%	+45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YUMYum! Brands Inc	0.39%	0.36%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc	0.16%	0.17%	−24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	0.77%	0.75%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPRoper Technologies Inc	0.14%	0.15%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LIILennox International Inc	0.09%	0.08%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	0.06%	0.06%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISFidelity National Information	0.16%	0.16%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DECKDeckers Outdoor Corp	0.11%	0.11%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HPQHP Inc	0.11%	0.11%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRSKVerisk Analytics Inc	0.25%	0.25%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDDYGoDaddy Inc	0.08%	0.08%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.