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LCOW
US Multi-Factor
Passive

Pacer S&P 500 Quality FCF Aristocrats ETF

This ETF provides exposure to Other Large Cap US Equities

LCOW performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$25.91
+$0.13 (+0.52%) 7/31/2026

Performance

-0.50.00.51.01.52.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$25.61
$25.92
52 week price range
$21.73
$26.11
1W perf
+1.29%
YTD perf
+7.96%
YTD flows
+$8M
AuM
$26M
E/R
0.49%
TTM yield
0.63%
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+0.58%+6.60%+7.96%+16.71%
Flows-$644K+$1M+$8M+$11M--
Data as of July 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer S&P 500 Quality FCF Aristocrats ETF is built to track the S&P 500 Quality FCF Aristocrats Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 6, 2025
ESGNo
TrackinsightTrackinsight

More data and info about LCOW on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

60.13%

Total weight of top 15 holdings out of 100

Top 15 Holdings

Apple, Inc.
5.1%
Visa, Inc.
5.06%
AbbVie, Inc.
4.98%
Alphabet, Inc.
4.93%
NVIDIA Corp.
4.91%
Broadcom Inc.
4.84%
Microsoft Corp.
4.63%
Mastercard, Inc.
4.57%
Meta Platforms, Inc.
4.17%
Johnson & Johnson
3.52%
Lam Research Corp.
3.01%
Philip Morris International, Inc.
2.92%
Applied Materials, Inc.
2.55%
Palo Alto Networks, Inc.
2.47%
KLA Corp.
2.47%

Sectors

Technology
54.2%
Healthcare
16.32%
Finance
15.18%
Other
14.3%

Countries

USA
99.38%
Other
0.62%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$25.91
Previous close
$25.78
Consolidated volume
07/31/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.54%+12.38%
Max drawdown
-3.97%-10.34%
Max drawdown duration
28d91dN/AN/A
Time to recover
20d39dN/AN/A

Replication quality

Data as of July 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about LCOW

What type of ETF is LCOW?

LCOW is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does LCOW track?

LCOW tracks the S&P 500 Quality FCF Aristocrats Index - USD, aiming to replicate its performance through full replication.

What does LCOW invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of LCOW?

The total expense ratio (TER) of LCOW is 0.49%, representing the annual fee charged by the fund manager.

When was LCOW launched?

LCOW was launched on May 6, 2025, marking its entry into the ETF market.

Who is the issuer of LCOW?

LCOW is issued by PACER ETFs.

What is the AUM of LCOW?

As of July 30, 2026, LCOW manages $25.75 M, reflecting the total assets held in the fund.

How has LCOW performed recently?

As of July 30, 2026, LCOW delivered a return of 0.58% over the past month (1M performance), 6.6% over the past three months (3M), and 7.96% year-to-date (YTD).

What are the recent fund flows for LCOW?

As of July 30, 2026, LCOW has seen net flows of -$644K in the past month (1M flow) and +$8M year-to-date (YTD).

Does LCOW pay dividends?

As of July 30, 2026, LCOW has a trailing 12-month distribution yield of 0.63%.

How many holdings are in LCOW

As of June 30, 2026, LCOW holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is LCOW?

As of June 30, 2026, LCOW holds 100 securities, with 60.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of LCOW?

As of June 30, 2026, LCOW holds a portfolio of 100 underlyings, with its largest positions including Apple, Inc., Visa, Inc. and AbbVie, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does LCOW invest in?

As of June 30, 2026, LCOW has its largest geographic exposures in USA.

What sectors or themes does LCOW focus on?

As of June 30, 2026, LCOW is primarily exposed to Technology, Healthcare and Finance.

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