What is LCOW's relative strength rating?

Relative strength percentiles for LCOW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LCOW in?

LCOW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LCOW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LCOW?

Volatility metrics for LCOW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LCOW have a seasonal pattern?

TickerStance computes LCOW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCOW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LCOW last report earnings?

No SEC EDGAR filings are linked to LCOW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +8.58% · 100% win · n 1

Worst monthMar on averageavg -6.04% · 0% win · n 1

LCOW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LCOW Jan avg: 0.49% median: 0.49% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW Feb avg: -1.24% median: -1.24% win: 0% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW Mar avg: -6.04% median: -6.04% win: 0% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW Apr avg: 8.58% median: 8.58% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW May avg: 5.13% median: 5.13% win: 100% σ: 0.30% n: 2 2025-05-08 → 2026-07-31	LCOW Jun avg: 2.23% median: 2.23% win: 100% σ: 2.62% n: 2 2025-05-08 → 2026-07-31	LCOW Jul avg: 1.31% median: 1.31% win: 100% σ: 0.24% n: 2 2025-05-08 → 2026-07-31	LCOW Aug avg: 2.42% median: 2.42% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31 (current)	LCOW Sep avg: 2.84% median: 2.84% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW Oct avg: 1.18% median: 1.18% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW Nov avg: 1.43% median: 1.43% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31	LCOW Dec avg: 0.16% median: 0.16% win: 100% σ: 0.00% n: 1 2025-05-08 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of LCOW

Top 25 holdings of LCOW by portfolio weight
#	Holding	Weight	Value
1	GOOG	5.80%	$1M
2	AVGO	5.70%	$1M
3	NVDA	5.24%	$1M
4	MSFT	5.21%	$1M
5	V	5.11%	$1M
6	AAPL	5.01%	$1M
7	META	4.78%	$1M
8	MA	4.74%	$1M
9	ABBV	4.28%	$983K
10	JNJ	3.27%	$751K
11	PM	2.74%	$630K
12	LRCX	2.11%	$485K
13	CSCO	1.86%	$429K
14	KLAC	1.79%	$411K
15	MO	1.74%	$400K
16	AMAT	1.65%	$379K
17	PANW	1.50%	$345K
18	MRK	1.40%	$323K
19	GILD	1.38%	$318K
20	MCD	1.31%	$302K
21	AMGN	1.31%	$301K
22	QCOM	1.28%	$295K
23	AXP	1.26%	$288K
24	COF	1.22%	$280K
25	ANET	1.18%	$270K

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

49.1%Top 10 holdings

100Total holdings

100 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

51.1%

Healthcare

17.2%

Industrials

14.1%

Consumer Staples

6.1%

Consumer Discretionary

5.6%

Financials

5.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 59.6%
Above 200dma (count): 70%
Above 200dma (weight): 76.9%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 39% of holdingsStage 3 · 14% of holdingsStage 4 · 27% of holdings

Median 1M RS: 58
Median 3M RS: 64
Median 6M RS: 59

Accumulation/distribution mix

A: 14%B: 41%C: 19%D: 16%E: 9%

Metrics matched 99 tickers across 100 holdings rows (99.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside LCOW

Holdings of LCOW currently on TickerStance stock-RS leaderboards.

Holdings of LCOW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	2.11%	1Y RS	123	—
AMAT	1.65%	1Y RS	140	—
PANW	1.50%	6M RS	91	Stage 2
FTNT	0.55%	6M RS	192	—
TER	0.17%	1Y RS	101	—
WDAY	0.14%	1M RS	177	—
IT	0.07%	1M RS	207	—

THEME EXPOSURE

Theme exposure inside LCOW

Semiconductors & Equipment — 19% of weight AI Compute & Networking Hardware — 14% of weight Software — 14% of weight Payments & Merchant Infrastructure — 13% of weight Quantum Computing — 10% of weight Cybersecurity — 9% of weight Human Therapeutics — 8% of weight AI Applications & Agentic Software — 8% of weight Robotics & Autonomous Systems — 5% of weight AI Compute Operators & Hosts — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LCOW

FAQ

Fund FAQ

What does LCOW hold?: LCOW holds 100 positions; its three largest are GOOG (5.80%), AVGO (5.70%), and NVDA (5.24%) as of Apr 2026.
How concentrated is LCOW?: The top 10 holdings account for 49.1% of LCOW's portfolio. Highly concentrated in top names.
What sectors does LCOW cover?: LCOW's largest sector exposures are Technology (51.1%), Healthcare (17.2%), and Industrials (14.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LCOW is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LCOW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LCOW's relative strength rating?: Relative strength percentiles for LCOW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LCOW in?: LCOW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LCOW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LCOW?: Volatility metrics for LCOW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LCOW have a seasonal pattern?: TickerStance computes LCOW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCOW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) · Neutral

LCOW is not confirmed as a leader.

§ Seasonality

Top holdings of LCOW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LCOW

Theme exposure inside LCOW

Funds similar to LCOW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LCOW

Theme exposure inside LCOW

Leaders inside LCOW

What the holdings are doing

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) — Stance & relative strength

LCOW is not confirmed as a leader.

Top holdings of LCOW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LCOW

Theme exposure inside LCOW

Funds similar to LCOW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LCOW

Theme exposure inside LCOW

Leaders inside LCOW

What the holdings are doing