Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF QQWZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $50.8M
- Holdings
- 104
- 12-month distribution yield
- 0.66%
- Asset class
- Equity
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$26.67 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$50.8 million as of 31 Jul 2026. Its latest holdings report lists 104 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.66%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $50,803,173
- Total assets
- $62,812,812
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.06% | $4.1M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 7.53% | $3.8M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 5.72% | $2.9M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.84% | $2.5M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 4.24% | $2.2M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 3.55% | $1.8M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 3.44% | $1.7M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 3.23% | $1.6M | Equity (common) | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 3.06% | $1.6M | Equity (common) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 2.72% | $1.4M | Equity (common) | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 2.57% | $1.3M | Equity (common) | United States | USD |
| 12 | Walmart Inc | US9311421039 | 2.48% | $1.3M | Equity (common) | United States | USD |
| 13 | Cisco Systems Inc | US17275R1023 | 2.09% | $1.1M | Equity (common) | United States | USD |
| 14 | Intel Corp | US4581401001 | 2.07% | $1.1M | Equity (common) | United States | USD |
| 15 | Costco Wholesale Corp | US22160K1051 | 1.90% | $965K | Equity (common) | United States | USD |
| 16 | Applied Materials Inc | US0382221051 | 1.83% | $929K | Equity (common) | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 1.67% | $850K | Equity (common) | United States | USD |
| 18 | Netflix Inc | US64110L1061 | 1.38% | $702K | Equity (common) | United States | USD |
| 19 | Palantir Technologies Inc | US69608A1088 | 1.29% | $657K | Equity (common) | United States | USD |
| 20 | Palo Alto Networks Inc | US6974351057 | 1.23% | $625K | Equity (common) | United States | USD |
| 21 | Texas Instruments Inc | US8825081040 | 1.14% | $580K | Equity (common) | United States | USD |
| 22 | KLA Corp | US4824801009 | 1.09% | $555K | Equity (common) | United States | USD |
| 23 | Linde PLC | IE000S9YS762 | 1.00% | $509K | Equity (common) | United States | USD |
| 24 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 0.95% | $483K | Equity (common) | United States | USD |
| 25 | Amgen Inc | US0311621009 | 0.94% | $477K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.39% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.99% | |
| Netherlands | 1.29% | |
| Canada | 0.82% | |
| United Kingdom | 0.69% | |
| Uruguay | 0.40% | |
| Ireland | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 61.21% | |
| Consumer Discretionary | 15.12% | |
| Industrials | 5.43% | |
| Health Care | 3.74% | |
| Telecommunications | 3.58% | |
| Consumer Staples | 2.00% | |
| Utilities | 1.18% | |
| Basic Materials | 1.00% | |
| Consumer Services | 0.30% | |
| Energy | 0.25% | |
| Technology Services | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1770
- 12-month yield
- 0.66%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1770) ÷ latest price ($26.67) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0240 |
| 4 Jun 2026 | $0.0720 |
| 5 Mar 2026 | $0.0650 |
| 30 Dec 2025 | $0.0160 |
| 4 Sep 2025 | $0.0090 |
| 5 Jun 2025 | $0.0030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091442) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QQWZ and VTI Vanguard Morningstar Total Stock Market ETF
- QQWZ and VOO Vanguard S&P 500 ETF
- QQWZ and IVV iShares Core S&P 500 ETF
- QQWZ and QQQ Invesco QQQ Trust, Series 1