LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF
Pacer Funds Trust
$27.10
-0.76%
Intraday · Oct 22
Net assets $25,867,755
Holdings101
1 month
+2.14%
Year to date
+14.59%
52-week range
$21.73–$27.58
30-session avg volume
3,146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091890
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.05%
Country allocation
US99.45%
IE0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $1,436,914 | 5.55% |
| Apple Inc | AAPL | $1,381,754 | 5.34% |
| Visa Inc | V | $1,372,255 | 5.30% |
| Alphabet Inc | 02079K107 | $1,312,472 | 5.07% |
| Mastercard Inc | MA | $1,307,241 | 5.05% |
| Broadcom Inc | AVGO | $1,285,792 | 4.97% |
| NVIDIA Corp | NVDA | $1,276,369 | 4.93% |
| AbbVie Inc | ABBV | $1,228,351 | 4.75% |
| Meta Platforms Inc | META | $1,052,739 | 4.07% |
| Johnson & Johnson | JNJ | $882,613 | 3.41% |
| Philip Morris International In | PM | $766,715 | 2.96% |
| Palo Alto Networks Inc | PANW | $671,292 | 2.60% |
| Lam Research Corp | LRCX | $579,301 | 2.24% |
| Cisco Systems Inc | CSCO | $571,831 | 2.21% |
| Applied Materials Inc | AMAT | $514,270 | 1.99% |
| KLA Corp | KLAC | $451,565 | 1.75% |
| Merck & Co Inc | MRK | $405,052 | 1.57% |
| Altria Group Inc | MO | $396,382 | 1.53% |
| Amgen Inc | AMGN | $352,807 | 1.36% |
| Gilead Sciences Inc | GILD | $332,817 | 1.29% |
| Capital One Financial Corp | COF | $322,711 | 1.25% |
| American Express Co | AXP | $316,748 | 1.22% |
| Automatic Data Processing Inc | ADP | $298,968 | 1.16% |
| Arista Networks Inc | ANET | $297,217 | 1.15% |
| McDonald's Corp | MCD | $292,832 | 1.13% |
| Adobe Inc | ADBE | $278,456 | 1.08% |
| Fortinet Inc | FTNT | $258,634 | 1.00% |
| QUALCOMM Inc | QCOM | $255,070 | 0.99% |
| Bristol-Myers Squibb Co | BMY | $247,068 | 0.96% |
| ServiceNow Inc | NOW | $230,024 | 0.89% |
| CME Group Inc | CME | $226,015 | 0.87% |
| S&P Global Inc | SPGI | $223,266 | 0.86% |
| McKesson Corp | MCK | $205,486 | 0.79% |
| Salesforce Inc | CRM | $189,909 | 0.73% |
| Analog Devices Inc | ADI | $183,338 | 0.71% |
| Intercontinental Exchange Inc | ICE | $163,154 | 0.63% |
| Intuit Inc | INTU | $152,030 | 0.59% |
| O'Reilly Automotive Inc | ORLY | $150,733 | 0.58% |
| Marriott International Inc/MD | MAR | $150,250 | 0.58% |
| Regeneron Pharmaceuticals Inc | REGN | $147,188 | 0.57% |
| MSCI Inc | MSCI | $147,066 | 0.57% |
| Cadence Design Systems Inc | CDNS | $146,889 | 0.57% |
| Hilton Worldwide Holdings Inc | HLT | $146,464 | 0.57% |
| Lowe's Cos Inc | LOW | $142,973 | 0.55% |
| Colgate-Palmolive Co | CL | $136,128 | 0.53% |
| Moody's Corp | MCO | $134,903 | 0.52% |
| Accenture PLC | $133,234 | 0.52% | |
| Paychex Inc | PAYX | $112,166 | 0.43% |
| Cardinal Health Inc | CAH | $104,434 | 0.40% |
| Illinois Tool Works Inc | ITW | $100,433 | 0.39% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.