LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF ETF
Pacer Funds Trust
$26.60
-0.64%
At close · Sep 4
Net assets $22,985,376
Holdings98
1 month
-0.34%
Year to date
+11.44%
52-week range
$21.73–$27.05
30-session avg volume
3,256
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091890
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $1,309,060 | 5.70% |
| NVIDIA Corp | NVDA | $1,205,004 | 5.24% |
| Microsoft Corp | MSFT | $1,197,650 | 5.21% |
| Visa Inc | V | $1,173,571 | 5.11% |
| Apple Inc | AAPL | $1,152,152 | 5.01% |
| Meta Platforms Inc | META | $1,098,378 | 4.78% |
| Mastercard Inc | MA | $1,090,331 | 4.74% |
| AbbVie Inc | ABBV | $982,849 | 4.28% |
| Johnson & Johnson | JNJ | $750,690 | 3.27% |
| Philip Morris International In | PM | $630,237 | 2.74% |
| Lam Research Corp | LRCX | $484,519 | 2.11% |
| Cisco Systems Inc | CSCO | $428,586 | 1.86% |
| KLA Corp | KLAC | $411,332 | 1.79% |
| Altria Group Inc | MO | $400,374 | 1.74% |
| Applied Materials Inc | AMAT | $379,499 | 1.65% |
| Palo Alto Networks Inc | PANW | $344,832 | 1.50% |
| Merck & Co Inc | MRK | $322,845 | 1.40% |
| Gilead Sciences Inc | GILD | $317,941 | 1.38% |
| McDonald's Corp | MCD | $301,811 | 1.31% |
| Amgen Inc | AMGN | $301,238 | 1.31% |
| QUALCOMM Inc | QCOM | $294,870 | 1.28% |
| American Express Co | AXP | $288,484 | 1.26% |
| Capital One Financial Corp | COF | $280,446 | 1.22% |
| Arista Networks Inc | ANET | $270,464 | 1.18% |
| Adobe Inc | ADBE | $260,374 | 1.13% |
| CME Group Inc | CME | $230,832 | 1.00% |
| Automatic Data Processing Inc | ADP | $225,928 | 0.98% |
| S&P Global Inc | SPGI | $222,515 | 0.97% |
| Bristol-Myers Squibb Co | BMY | $217,821 | 0.95% |
| Analog Devices Inc | ADI | $191,074 | 0.83% |
| McKesson Corp | MCK | $185,866 | 0.81% |
| Intuit Inc | INTU | $177,545 | 0.77% |
| ServiceNow Inc | NOW | $173,617 | 0.76% |
| Salesforce Inc | CRM | $173,352 | 0.75% |
| Intercontinental Exchange Inc | ICE | $160,936 | 0.70% |
| O'Reilly Automotive Inc | ORLY | $159,338 | 0.69% |
| Lowe's Cos Inc | LOW | $156,169 | 0.68% |
| MSCI Inc | MSCI | $144,895 | 0.63% |
| Hilton Worldwide Holdings Inc | HLT | $140,970 | 0.61% |
| Marriott International Inc/MD | MAR | $138,527 | 0.60% |
| Cadence Design Systems Inc | CDNS | $135,791 | 0.59% |
| Regeneron Pharmaceuticals Inc | REGN | $129,392 | 0.56% |
| Fortinet Inc | FTNT | $127,308 | 0.55% |
| Moody's Corp | MCO | $123,776 | 0.54% |
| Colgate-Palmolive Co | CL | $120,955 | 0.53% |
| Texas Pacific Land Corp | TPL | $104,262 | 0.45% |
| Synopsys Inc | SNPS | $102,311 | 0.45% |
| AutoZone Inc | AZO | $100,009 | 0.44% |
| Illinois Tool Works Inc | ITW | $85,659 | 0.37% |
| Paychex Inc | PAYX | $84,015 | 0.37% |