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LCOW · BATS · ETF

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) Price, Holdings & Fees

$464.31+0.58%+$2.67End-of-day price as of Oct 9, 2026

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) closed at $464.31 on Oct 9, 2026, up 0.58% from the previous close of $461.64.

Share price, past year

1Y −6.31%

52-week range $410.76 – $519.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$464.31
Sep 30, 2026$463.37
Aug 31, 2026$464.73
Jul 31, 2026$514.46
Jun 30, 2026$511.01
May 29, 2026$470.66
Apr 30, 2026$437.62
Mar 31, 2026$436.06
Feb 27, 2026$467.88
Jan 30, 2026$486.28
Dec 31, 2025$495.58
Nov 28, 2025$485.82
Oct 31, 2025$486.08

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$25.9M
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$410.76 – $519.08

Pacer S&P 500 Quality FCF Aristocrats ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer S&P 500 Quality FCF Aristocrats ETF held 101 investments worth $25.87M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 5.55% of the fund.

Pacer S&P 500 Quality FCF Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft CorpMSFT5.55%$1.44M
2Apple IncAAPL5.34%$1.38M
3Visa IncV5.30%$1.37M
4Alphabet IncGOOG5.07%$1.31M
5Mastercard IncMA5.05%$1.31M
6Broadcom IncAVGO4.97%$1.29M
7NVIDIA CorpNVDA4.93%$1.28M
8AbbVie IncABBV4.75%$1.23M
9Meta Platforms IncMETA4.07%$1.05M
10Johnson & JohnsonJNJ3.41%$882.61K
11Philip Morris International InPM2.96%$766.71K
12Palo Alto Networks IncPANW2.60%$671.29K
13Lam Research CorpLRCX2.24%$579.30K
14Cisco Systems IncCSCO2.21%$571.83K
15Applied Materials IncAMAT1.99%$514.27K
16KLA CorpKLAC1.75%$451.57K
17Merck & Co IncMRK1.57%$405.05K
18Altria Group IncMO1.53%$396.38K
19Amgen IncAMGN1.36%$352.81K
20Gilead Sciences IncGILD1.29%$332.82K
21Capital One Financial CorpCOF1.25%$322.71K
22American Express CoAXP1.22%$316.75K
23Automatic Data Processing IncADP1.16%$298.97K
24Arista Networks IncANET1.15%$297.22K
25McDonald's CorpMCD1.13%$292.83K

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer S&P 500 Quality FCF Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.05%
Pacer S&P 500 Quality FCF Aristocrats ETF holdings by country, largest 2
Country% of fund
United States99.45%
Ireland0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer S&P 500 Quality FCF Aristocrats ETF's total return was +7.08%, as reported to the SEC.

Pacer S&P 500 Quality FCF Aristocrats ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.03%
Jun 30, 2026+0.53%
May 31, 2026+5.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer S&P 500 Quality FCF Aristocrats ETF
Ticker
LCOW
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000091890
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P 500 Quality FCF Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is LCOW's price?

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) closed at $464.31 on Oct 9, 2026, up 0.58% from the previous close of $461.64.

What is LCOW's expense ratio?

Pacer S&P 500 Quality FCF Aristocrats ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does LCOW hold?

Pacer S&P 500 Quality FCF Aristocrats ETF held 101 investments worth $25.87M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 5.55% of the fund. Its five largest holdings were Microsoft Corp, Apple Inc, Visa Inc, Alphabet Inc, Mastercard Inc.

How has LCOW performed?

Over the 3 months to Jul 31, 2026, Pacer S&P 500 Quality FCF Aristocrats ETF's total return was +7.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures