SEC Form N-PORT · 2026-04-30
LCOW ETF Holdings
Pacer S&P 500 Quality FCF Aristocrats ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020708
- Series ID
- S000091890
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 5.804197% | 1,334,116.42 | 3,493 NS |
| AVGO | Broadcom Inc | 5.695188% | 1,309,060.48 | 3,136 NS |
| NVDA | NVIDIA Corp | 5.24248% | 1,205,003.66 | 6,038 NS |
| MSFT | Microsoft Corp | 5.210486% | 1,197,649.86 | 2,937 NS |
| V | Visa Inc | 5.105728% | 1,173,570.72 | 3,558 NS |
| AAPL | Apple Inc | 5.012544% | 1,152,152.1 | 4,246 NS |
| META | Meta Platforms Inc | 4.778597% | 1,098,378.45 | 1,795 NS |
| MA | Mastercard Inc | 4.743584% | 1,090,330.56 | 2,168 NS |
| ABBV | AbbVie Inc | 4.275977% | 982,849.32 | 4,651 NS |
| JNJ | Johnson & Johnson | 3.265947% | 750,690.1 | 3,266 NS |
| PM | Philip Morris International In | 2.741905% | 630,237.26 | 3,818 NS |
| LRCX | Lam Research Corp | 2.107944% | 484,518.94 | 1,879 NS |
| CSCO | Cisco Systems Inc | 1.864603% | 428,586 | 4,684 NS |
| KLAC | KLA Corp | 1.789539% | 411,332.25 | 235 NS |
| MO | Altria Group Inc | 1.741865% | 400,374.15 | 5,511 NS |
| AMAT | Applied Materials Inc | 1.651047% | 379,499.38 | 962 NS |
| PANW | Palo Alto Networks Inc | 1.500225% | 344,832.36 | 1,923 NS |
| MRK | Merck & Co Inc | 1.404568% | 322,845.26 | 2,957 NS |
| GILD | Gilead Sciences Inc | 1.383233% | 317,941.2 | 2,430 NS |
| MCD | McDonald's Corp | 1.313055% | 301,810.52 | 1,028 NS |
| AMGN | Amgen Inc | 1.310562% | 301,237.5 | 870 NS |
| QCOM | QUALCOMM Inc | 1.282861% | 294,870.36 | 1,642 NS |
| AXP | American Express Co | 1.255075% | 288,483.65 | 893 NS |
| COF | Capital One Financial Corp | 1.220105% | 280,445.8 | 1,466 NS |
| ANET | Arista Networks Inc | 1.176678% | 270,463.86 | 1,566 NS |
| ADBE | Adobe Inc | 1.13278% | 260,373.8 | 1,058 NS |
| CME | CME Group Inc | 1.004254% | 230,831.64 | 802 NS |
| ADP | Automatic Data Processing Inc | 0.982921% | 225,928.04 | 1,066 NS |
| SPGI | S&P Global Inc | 0.968071% | 222,514.68 | 516 NS |
| BMY | Bristol-Myers Squibb Co | 0.947651% | 217,821.05 | 3,595 NS |
| ADI | Analog Devices Inc | 0.831283% | 191,073.5 | 475 NS |
| MCK | McKesson Corp | 0.808625% | 185,865.6 | 228 NS |
| INTU | Intuit Inc | 0.772424% | 177,544.5 | 457 NS |
| NOW | ServiceNow Inc | 0.755339% | 173,617.46 | 1,966 NS |
| CRM | Salesforce Inc | 0.754186% | 173,352.46 | 982 NS |
| ICE | Intercontinental Exchange Inc | 0.700165% | 160,935.62 | 1,018 NS |
| ORLY | O'Reilly Automotive Inc | 0.693216% | 159,338.2 | 1,603 NS |
| LOW | Lowe's Cos Inc | 0.679426% | 156,168.66 | 654 NS |
| MSCI | MSCI Inc | 0.630381% | 144,895.45 | 245 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.613305% | 140,970.45 | 435 NS |
| MAR | Marriott International Inc/MD | 0.602676% | 138,527.27 | 383 NS |
| ACN | Accenture PLC | 0.593228% | 136,355.73 | 763 NS |
| CDNS | Cadence Design Systems Inc | 0.590772% | 135,791.08 | 412 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.562932% | 129,391.98 | 183 NS |
| FTNT | Fortinet Inc | 0.553866% | 127,308.1 | 1,510 NS |
| MCO | Moody's Corp | 0.538498% | 123,775.8 | 268 NS |
| CL | Colgate-Palmolive Co | 0.526226% | 120,955.12 | 1,417 NS |
| TPL | Texas Pacific Land Corp | 0.453603% | 104,262.45 | 235 NS |
| SNPS | Synopsys Inc | 0.445114% | 102,311.2 | 212 NS |
| AZO | AutoZone Inc | 0.435098% | 100,008.81 | 27 NS |
| ITW | Illinois Tool Works Inc | 0.372669% | 85,659.32 | 332 NS |
| PAYX | Paychex Inc | 0.365517% | 84,015.41 | 907 NS |
| YUM | Yum! Brands Inc | 0.362567% | 83,337.3 | 522 NS |
| IDXX | IDEXX Laboratories Inc | 0.361092% | 82,998.4 | 148 NS |
| CAH | Cardinal Health Inc | 0.359992% | 82,745.52 | 429 NS |
| MSI | Motorola Solutions Inc | 0.349537% | 80,342.49 | 183 NS |
| SYF | Synchrony Financial | 0.345107% | 79,324.2 | 1,041 NS |
| CTAS | Cintas Corp | 0.33216% | 76,348.27 | 437 NS |
| EA | Electronic Arts Inc | 0.316955% | 72,853.2 | 360 NS |
| FIX | Comfort Systems USA Inc | 0.312241% | 71,769.75 | 39 NS |
| MPWR | Monolithic Power Systems Inc | 0.30904% | 71,034.04 | 44 NS |
| MNST | Monster Beverage Corp | 0.299423% | 68,823.51 | 893 NS |
| NDAQ | Nasdaq Inc | 0.282703% | 64,980.37 | 707 NS |
| MTD | Mettler-Toledo International I | 0.261038% | 60,000.67 | 47 NS |
| FICO | Fair Isaac Corp | 0.258643% | 59,450 | 58 NS |
| FAST | Fastenal Co | 0.254505% | 58,498.86 | 1,302 NS |
| ZTS | Zoetis Inc | 0.251594% | 57,829.91 | 503 NS |
| VRSK | Verisk Analytics Inc | 0.250424% | 57,560.88 | 312 NS |
| MCHP | Microchip Technology Inc | 0.226764% | 52,122.51 | 561 NS |
| KEYS | Keysight Technologies Inc | 0.213124% | 48,987.4 | 140 NS |
| CBOE | Cboe Global Markets Inc | 0.178863% | 41,112.33 | 137 NS |
| TER | Teradyne Inc | 0.173339% | 39,842.52 | 116 NS |
| CPRT | Copart Inc | 0.168248% | 38,672.48 | 1,168 NS |
| RMD | ResMed Inc | 0.163715% | 37,630.56 | 176 NS |
| WSM | Williams-Sonoma Inc | 0.159251% | 36,604.42 | 202 NS |
| CPAY | Corpay Inc | 0.158666% | 36,469.93 | 119 NS |
| FIS | Fidelity National Information | 0.157088% | 36,107.28 | 776 NS |
| ROP | Roper Technologies Inc | 0.146645% | 33,706.95 | 95 NS |
| WAT | Waters Corp | 0.146641% | 33,706.07 | 109 NS |
| WDAY | Workday Inc | 0.144311% | 33,170.4 | 271 NS |
| NTAP | NetApp Inc | 0.139273% | 32,012.53 | 289 NS |
| EXPD | Expeditors International of Wa | 0.128038% | 29,430.11 | 199 NS |
| VRSN | VeriSign Inc | 0.126234% | 29,015.28 | 108 NS |
| NVR | NVR Inc | 0.109911% | 25,263.48 | 4 NS |
| HPQ | HP Inc | 0.108813% | 25,011.14 | 1,199 NS |
| DECK | Deckers Outdoor Corp | 0.107601% | 24,732.4 | 242 NS |
| ROL | Rollins Inc | 0.105227% | 24,186.82 | 434 NS |
| DPZ | Domino's Pizza Inc | 0.100414% | 23,080.56 | 68 NS |
| TTD | Trade Desk Inc/The | 0.092265% | 21,207.41 | 899 NS |
| JKHY | Jack Henry & Associates Inc | 0.086957% | 19,987.5 | 130 NS |
| LII | Lennox International Inc | 0.083775% | 19,256.04 | 36 NS |
| FFIV | F5 Inc | 0.081731% | 18,786.2 | 58 NS |
| MAS | Masco Corp | 0.078115% | 17,955 | 250 NS |
| GDDY | GoDaddy Inc | 0.07514% | 17,271.21 | 199 NS |
| PTC | PTC Inc | 0.070565% | 16,219.7 | 119 NS |
| IT | Gartner Inc | 0.067832% | 15,591.45 | 105 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.0641% | 14,733.72 | 14,733.72 NS |
| SWKS | Skyworks Solutions Inc | 0.059225% | 13,612.98 | 194 NS |
| FDS | FactSet Research Systems Inc | 0.057426% | 13,199.64 | 58 NS |
| AKAM | Akamai Technologies Inc | 0.055555% | 12,769.52 | 124 NS |
| AOS | A O Smith Corp | 0.043854% | 10,079.92 | 163 NS |