MCOW · BATS · ETF
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) Price, Holdings & Fees
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) closed at $1,198.67 on Oct 9, 2026, up 0.99% from the previous close of $1,186.89.
Share price, past year
1Y +21.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,198.67 |
| Sep 30, 2026 | $1,121.86 |
| Aug 31, 2026 | $1,063.17 |
| Jul 31, 2026 | $1,120.45 |
| Jun 30, 2026 | $1,161.42 |
| May 29, 2026 | $1,128.14 |
| Apr 30, 2026 | $1,120.72 |
| Mar 31, 2026 | $1,045.91 |
| Feb 27, 2026 | $989.18 |
| Jan 30, 2026 | $968.07 |
| Dec 31, 2025 | $971.02 |
| Nov 28, 2025 | $963.80 |
| Oct 31, 2025 | $979.55 |
Key statistics
- Expense ratio
- 0.49%
- as of Feb 28, 2026
- Net assets
- $1.1M
- as of Jul 31, 2026
- Holdings
- 78
- as of Jul 31, 2026
- 52-week range
- $930.50 – $1,198.67
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF held 78 investments worth $1.06M as of Jul 31, 2026. Its largest holding was Everpure Inc, at 4.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Everpure IncP | 4.91% | $52.24K |
| 2 | Manhattan Associates IncMANH | 3.65% | $38.85K |
| 3 | Lattice Semiconductor CorpLSCC | 3.62% | $38.52K |
| 4 | Docusign IncDOCU | 3.60% | $38.27K |
| 5 | Medpace Holdings IncMEDP | 3.58% | $38.09K |
| 6 | Sterling Infrastructure IncSTRL | 3.03% | $32.23K |
| 7 | Exelixis IncEXEL | 2.67% | $28.37K |
| 8 | Neurocrine Biosciences IncNBIX | 2.57% | $27.36K |
| 9 | Jazz Pharmaceuticals PLCJAZZ | 2.52% | $26.80K |
| 10 | Mueller Industries IncMLI | 2.32% | $24.64K |
| 11 | Rambus IncRMBS | 2.29% | $24.31K |
| 12 | Curtiss-Wright CorpCW | 2.18% | $23.17K |
| 13 | DT Midstream IncDTM | 2.15% | $22.91K |
| 14 | Qualys IncQLYS | 2.03% | $21.57K |
| 15 | Okta IncOKTA | 2.02% | $21.43K |
| 16 | Dropbox IncDBX | 1.99% | $21.13K |
| 17 | Graco IncGGG | 1.93% | $20.48K |
| 18 | InterDigital IncIDCC | 1.89% | $20.12K |
| 19 | RB Global IncRBA | 1.89% | $20.08K |
| 20 | nVent Electric PLCNVT | 1.85% | $19.69K |
| 21 | Carlisle Cos IncCSL | 1.83% | $19.44K |
| 22 | Antero Midstream CorpAM | 1.60% | $17.05K |
| 23 | Lincoln Electric Holdings IncLECO | 1.57% | $16.72K |
| 24 | Paylocity Holding CorpPCTY | 1.49% | $15.86K |
| 25 | MGIC Investment CorpMTG | 1.47% | $15.59K |
Top 25 of 78 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Cash and short-term investments | 0.13% |
| Country | % of fund |
|---|---|
| United States | 94.20% |
| Ireland | 2.52% |
| United Kingdom | 1.85% |
| Bermuda | 1.43% |
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 MidCap 400 Quality FCF Aristocrats ETF's total return was +8.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.96% |
| Jun 30, 2026 | +3.35% |
| May 31, 2026 | +6.64% |
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 MidCap 400 Quality FCF Aristocrats ETF
- Ticker
- MCOW
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000093919
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P MidCap 400 Quality FCF Aristocrats ETF, and cover all of its funds.
Frequently asked questions
What is MCOW's price?
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) closed at $1,198.67 on Oct 9, 2026, up 0.99% from the previous close of $1,186.89.
What is MCOW's expense ratio?
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does MCOW hold?
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF held 78 investments worth $1.06M as of Jul 31, 2026. Its largest holding was Everpure Inc, at 4.91% of the fund. Its five largest holdings were Everpure Inc, Manhattan Associates Inc, Lattice Semiconductor Corp, Docusign Inc, Medpace Holdings Inc.
How has MCOW performed?
Over the 3 months to Jul 31, 2026, Pacer S&P MidCap 400 Quality FCF Aristocrats ETF's total return was +8.05%, 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