MCOW — Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
Data updated: 2026-06-29
MCOW — Pacer S&P MidCap 400 Quality FCF Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $984.92K AUM · 0.49% expense ratio. From SEC regulatory filings.
MCOW Fund Overview
MCOW — Pacer S&P MidCap 400 Quality FCF Aristocrats ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $984.92K
- Ticker: MCOW
- SEC CIK: 0001616668
- SEC series ID: S000093919
- Share class ID: C000262380
MCOW Holdings
Top 10 holdings of Pacer S&P MidCap 400 Quality FCF Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Everpure Inc | 4.86% |
| Lattice Semiconductor Corp | 3.81% |
| Docusign Inc | 3.22% |
| Rambus Inc | 3.09% |
| Manhattan Associates Inc | 2.81% |
| Medpace Holdings Inc | 2.81% |
| Sterling Infrastructure Inc | 2.77% |
| Mueller Industries Inc | 2.53% |
| DT Midstream Inc | 2.46% |
| Exelixis Inc | 2.38% |
MCOW Portfolio Allocation
Asset-class allocation of Pacer S&P MidCap 400 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% |
MCOW Performance
Total returns for MCOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
MCOW Costs and Fees
MCOW costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 14%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
MCOW Cashflows
Over the 12 months to 2026-04, Pacer S&P MidCap 400 Quality FCF Aristocrats ETF had net inflows of $498.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.85K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
MCOW Debt Constituents
No individual debt constituents are reported in Pacer S&P MidCap 400 Quality FCF Aristocrats ETF's latest SEC N-PORT filing.
MCOW Prospectus and SEC Filings
Official Pacer S&P MidCap 400 Quality FCF Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.