LCOW — Pacer S&P 500 Quality FCF Aristocrats ETF
Data updated: 2026-06-29
LCOW — Pacer S&P 500 Quality FCF Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $22.99M AUM · 0.49% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
LCOW Fund Overview
LCOW — Pacer S&P 500 Quality FCF Aristocrats ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.99M
- 1-year return: 22.7%
- Ticker: LCOW
- SEC CIK: 0001616668
- SEC series ID: S000091890
- Share class ID: C000259754
LCOW Holdings
Top 10 holdings of Pacer S&P 500 Quality FCF Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.80% |
| Broadcom Inc | 5.70% |
| NVIDIA Corp | 5.24% |
| Microsoft Corp | 5.21% |
| Visa Inc | 5.11% |
| Apple Inc | 5.01% |
| Meta Platforms Inc | 4.78% |
| Mastercard Inc | 4.74% |
| AbbVie Inc | 4.28% |
| Johnson & Johnson | 3.27% |
LCOW Portfolio Allocation
Asset-class allocation of Pacer S&P 500 Quality FCF Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
LCOW Performance
Total returns for LCOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 22.7% |
LCOW Risk Information
Risk metrics for LCOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
LCOW Costs and Fees
LCOW costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 15%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
LCOW Cashflows
Over the 12 months to 2026-04, Pacer S&P 500 Quality FCF Aristocrats ETF had net inflows of $20.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.27M |
| 2026-03 | $0 |
| 2026-02 | $592.31K |
| 2026-01 | $604.55K |
| 2025-12 | $0 |
| 2025-11 | −$1.16M |
LCOW Debt Constituents
No individual debt constituents are reported in Pacer S&P 500 Quality FCF Aristocrats ETF's latest SEC N-PORT filing.
LCOW Prospectus and SEC Filings
Official Pacer S&P 500 Quality FCF Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.