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LCOW ETF · Pacer S&P 500 Quality FCF Aristocrats ETF
The LCOW Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: S&P 500 Quality FCF Aristocrats Index. The LCOW ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.87%
Last price
$23.29
1M perf.
-1.88%
1M flows
+€501K
AuM
€15M
E/R
0.49%
Rating
Not rated
ESG Consensus®
LCOW
$23.29
Performance & flows
December 10, 2025 → March 10, 2026
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LCOW
$23.41
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88% | -2.28% | N/A | N/A | N/A | -1.26% | -2.00% | -2.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H238
ISIN
US69374H2388
AuM
€15M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$23.41
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
5/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pacer S&P 500 Quality FCF Aristocrats ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF Aristocrats Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.08%
Unavailable
0.14%
Other
0.78%
Sectors
Information Technology
46.81%
Health Care
14.85%
Communication Services
11.47%
Financials
7.76%
Consumer Staples
6.91%
Consumer Discretionary
6.20%
Industrials
2.54%
Unavailable
3.12%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
APPLE
BROADCOM LIMITED
META PLATFORMS
VISA INCORPORATION
MICROSOFT-T
MASTERCARD
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ABBVIE
PHILLIP MORRIS
JOHNSON&JOHNSON
BOOKING HOLDINGS
US5128073062
PROCTERGAMBLE
CISCO-T
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LCOW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LCOW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.12% of holdings have positive scoring
19.02% of holdings have negative scoring
31.62%
34.66%
14.84%
5.64%
12.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Quality FCF Aristocrats Index NTR - USD
Index ticker
SP5QFAUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.9B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.84B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.85B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.77B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.71B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.9B |
Frequently asked questions about LCOW
What does Pacer S&P 500 Quality FCF Aristocrats ETF, LCOW, invest in?
LCOW is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does LCOW replicate?
LCOW tracks the S&P 500 Quality FCF Aristocrats Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LCOW?
LCOW carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was LCOW launched?
LCOW was introduced to the market on May 6, 2025. It trades on United States
Who is the ETF issuer of LCOW?
Pacer S&P 500 Quality FCF Aristocrats ETF, LCOW, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of LCOW?
LCOW oversees €15M in assets as of March 10, 2026.
How has LCOW performed lately?
Based on data from March 10, 2026, LCOW returned -1.88% over the past month, -2.28% over the last three months and -2.00% year-to-date.
What are the latest inflows or outflows for LCOW?
As of March 10, 2026, LCOW recorded net flows of +€500K over the last month and +€1M year-to-date.
Does LCOW distribute dividends?
LCOW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LCOW?
As of January 31, 2026, LCOW has significant geographic allocations in USA.
In which sector or theme does LCOW invest in?
As of January 31, 2026, LCOW focuses largely on Information Technology, Health Care and Communication Services.
How many securities does LCOW hold and how diversified is it?
As of January 31, 2026, LCOW holds 100 positions in its portfolio, with 56.26% of assets concentrated in its top 15 holdings.
What are the main positions in LCOW?
As of January 31, 2026, LCOW top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of LCOW?
The base currency of LCOW is USD.
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