QQWZ Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Quote as of Oct 26, 2026 14:36 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.23 | Day Range | 26.35 – 26.43 |
| 52-Week Range | 24.12 – 30.00 | Volume | 1 |
| Avg Volume | 13.73K | AUM | $40.0M (Oct 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.68% |
| NAV | 26.23 | Premium/Discount | +0.75% indicative |
| Inception | May 06, 2025 | Holdings | 103 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 69374H246 | ISIN | US69374H2461 |
| Management | Not stated in source data | ||
About this ETF
QQWZ follows an index that toggles between the holdings of the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index. The index utilizes a proprietary methodology that seeks to identify the sub-index with the strongest momentum based on the equal-weighted average monthly returns of the last one, three, six, nine, and 12 months. The fund will hold the constituents of the identified sub-index until the index specifies that the other sub-index has stronger momentum. The Pacer US Cash Cows 100 Index consists of US large-cap stocks with the highest free cash flow yield, while the Nasdaq-100 Index holds 100 of the largest non-financial stocks listed on Nasdaq. The underlying index reconstitutes and rebalances on a monthly basis.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.49% | -3.95% | -0.49% | +4.50% | +4.29% | — | — | — | +30.56% |
| Total return | -6.49% | -3.88% | -0.19% | +5.09% | +4.96% | — | — | — | +31.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 103 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.28% | 15.37K | $3.4M |
| 2 | Apple Inc | AAPL | 7.77% | 9.31K | $3.2M |
| 3 | Microsoft Corp | MSFT | 6.13% | 4.74K | $2.5M |
| 4 | Micron Technology Inc | MU | 4.41% | 1.99K | $1.8M |
| 5 | Amazon.com Inc | AMZN | 4.38% | 6.88K | $1.8M |
| 6 | Advanced Micro Devices Inc | AMD | 3.86% | 2.88K | $1.6M |
| 7 | Meta Platforms Inc | META | 3.21% | 1.90K | $1.3M |
| 8 | Tesla Inc | TSLA | 3.14% | 3.35K | $1.3M |
| 9 | Alphabet Inc | GOOGL | 3.04% | 3.74K | $1.3M |
| 10 | Space Exploration Technologies Corp | SPCX | 2.92% | 7.55K | $1.2M |
| 11 | Alphabet Inc | GOOG | 2.83% | 3.52K | $1.2M |
| 12 | Broadcom Inc | AVGO | 2.49% | 3.04K | $1.0M |
| 13 | Walmart Inc | WMT | 2.45% | 8.56K | $1.0M |
| 14 | Intel Corp | INTC | 2.09% | 9.25K | $860.2K |
| 15 | Palantir Technologies Inc | PLTR | 1.98% | 4.05K | $817.2K |
| 16 | Costco Wholesale Corp | COST | 1.89% | 781 | $779.7K |
| 17 | Cisco Systems Inc | CSCO | 1.81% | 6.94K | $744.5K |
| 18 | Lam Research Corp | LRCX | 1.39% | 2.20K | $574.6K |
| 19 | Applied Materials Inc | AMAT | 1.39% | 1.40K | $571.3K |
| 20 | Palo Alto Networks Inc | PANW | 1.21% | 1.44K | $498.3K |
| 21 | Netflix Inc | NFLX | 1.16% | 7.33K | $476.9K |
| 22 | Texas Instruments Inc | TXN | 1.11% | 1.61K | $457.7K |
| 23 | Crowdstrike Holdings Inc | CRWD | 1.05% | 1.80K | $431.5K |
| 24 | Amgen Inc | AMGN | 1.01% | 952 | $417.3K |
| 25 | Linde PLC | LIN | 0.99% | 812 | $406.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.68% | Paid (last 12 months) | $0.1771 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0238 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0238 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0725 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0652 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0156 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0086 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0035 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.42% / — | Sharpe 1Y / 3Y | -0.01 / — |
| Max drawdown 1Y / 3Y | -12.01% / — | Sortino 1Y | -0.014 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.749 |
| Downside deviation 1Y | 12.46% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1 | Average volume | 13.73K |
| AUM | $40.0M | Premium/Discount | +0.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $462.2K | +1.15% | $40.3M → $40.0M |
| 1 Month | -$1.1M | -2.46% | $43.9M → $40.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQWZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.