Price Chart
Key Statistics
Previous Close
$26.70Day Range
52-Week Range
Avg Volume
7.4KDividend Yield
—Expense Ratio
0.49%AUM
$41.4MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.76% |
| Communication Services | 12.04% |
| Consumer Cyclical | 10.03% |
| Consumer Defensive | 5.82% |
| Industrials | 5.51% |
| Healthcare | 4.05% |
| Utilities | 1.09% |
| Basic Materials | 0.95% |
| Energy | 0.46% |
| Financial Services | 0.20% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.09% |
| United Kingdom | 1.60% |
| Netherlands | 1.30% |
| Canada | 0.98% |
| Other | 0.42% |
| Uruguay | 0.39% |
| Ireland | 0.22% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- May 5, 2025
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund issued by Pacer that launched on May 5, 2025. It currently manages $41.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.08% | 15,372 | $3.3M |
| 2 | AAPL | Apple Inc | 7.70% | 9,309 | $3.2M |
| 3 | MSFT | Microsoft Corp | 6.18% | 4,736 | $2.6M |
| 4 | MU | Micron Technology Inc | 4.48% | 1,989 | $1.9M |
| 5 | AMZN | Amazon.com Inc | 4.24% | 6,880 | $1.8M |
| 6 | AMD | Advanced Micro Devices Inc | 3.91% | 2,875 | $1.6M |
| 7 | META | Meta Platforms Inc | 3.38% | 1,897 | $1.4M |
| 8 | GOOGL | Alphabet Inc | 3.16% | 3,743 | $1.3M |
| 9 | GOOG | Alphabet Inc | 2.94% | 3,525 | $1.2M |
| 10 | TSLA | Tesla Inc | 2.94% | 3,351 | $1.2M |
| 11 | SPCX | Space Exploration Technologies Corp | 2.72% | 7,554 | $1.1M |
| 12 | AVGO | Broadcom Inc | 2.53% | 3,035 | $1.0M |
| 13 | WMT | Walmart Inc | 2.44% | 8,564 | $1.0M |
| 14 | INTC | Intel Corp | 2.13% | 9,253 | $882K |
| 15 | PLTR | Palantir Technologies Inc | 1.96% | 4,051 | $812K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | -0.34% | |
| 1M | -4.20% | |
| 3M | -1.02% | |
| 6M | +2.75% | |
| YTD | +6.32% | |
| 1Y | +8.45% | |
| 3Y | +35.77% | |
| 5Y | +35.77% |
Moving Averages
$27.57
Below 20-Day MA$28.47
Below 50-Day MA$27.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.85
Current Price
$27.04
52-Week Low
$24.12
Current Yield
—
Annual Dividend
$0.0928
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0652 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0156 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0086 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0035 | Jun 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QQWZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.63% |
| AUM | $41.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 7.4K | 496.8K |
| Holdings | 103 | 193 |
| Performance | ||
| 1-Month Return | -4.20% | -2.31% |
| 6-Month Return | -4.16% | +3.15% |
| YTD Return | +7.68% | +12.28% |
| 1-Year Return | +3.92% | +9.49% |
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