The Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) top stock holdings include Alphabet, NVIDIA, and Broadcom. The top 25 LCOW holdings ordered by weight make up 75.43% of the total fund. LCOW is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete LCOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LCOW Holdings
LCOW Geographic Exposure
LCOW's largest geographic exposure is United States at 198.3%, followed by Ireland at 1.1%.
LCOW Currency Exposure
LCOW is exclusively exposed to USD.
LCOW Sector Exposure
LCOW's largest sector exposure is Technology at 90.0%, followed by Financials at 33.2%.
LCOW Industry Exposure
LCOW's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.9%, followed by Software at 26.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
LCOW Sub-Industry Exposure
LCOW's largest sub-industry exposure is Semiconductors at 35.1%, followed by Biotechnology at 25.9%.
Interactive Media & Services
Semiconductor Materials & Equipment
Security & Alarm Services
LCOW Coupon Exposure
LCOW's largest coupon exposure is 2-4 at 0.2%.
LCOW Maturity Exposure
LCOW's largest maturity exposure is 5-10 at 0.2%.
