QQWZ holdings
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.057% | $4.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.525% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.718% | $2.9M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.842% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 4.238% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.552% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.437% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 3.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 3.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.721% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 88160R101 | 2.569% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | Walmart Inc | US9311421039 | 931142103 | 2.482% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | Intel Corp | US4581401001 | 458140100 | 2.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.900% | $965K | Equity (common) | Corporate | United States | USD |
| 16 | Applied Materials Inc | US0382221051 | 038222105 | 1.828% | $929K | Equity (common) | Corporate | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 512807306 | 1.674% | $850K | Equity (common) | Corporate | United States | USD |
| 18 | Netflix Inc | US64110L1061 | 64110L106 | 1.381% | $702K | Equity (common) | Corporate | United States | USD |
| 19 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.293% | $657K | Equity (common) | Corporate | United States | USD |
| 20 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.231% | $625K | Equity (common) | Corporate | United States | USD |
| 21 | Texas Instruments Inc | US8825081040 | 882508104 | 1.143% | $580K | Equity (common) | Corporate | United States | USD |
| 22 | KLA Corp | US4824801009 | 482480100 | 1.093% | $555K | Equity (common) | Corporate | United States | USD |
| 23 | Linde PLC | IE000S9YS762 | Not reported | 1.003% | $509K | Equity (common) | Corporate | United States | USD |
| 24 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.950% | $483K | Equity (common) | Corporate | United States | USD |
| 25 | Amgen Inc | US0311621009 | 031162100 | 0.939% | $477K | Equity (common) | Corporate | United States | USD |
| 26 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.890% | $452K | Equity (common) | Corporate | United States | USD |
| 27 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.876% | $445K | Equity (common) | Corporate | United States | USD |
| 28 | PepsiCo Inc | US7134481081 | 713448108 | 0.868% | $441K | Equity (common) | Corporate | United States | USD |
| 29 | T-Mobile US Inc | US8725901040 | 872590104 | 0.856% | $435K | Equity (common) | Corporate | United States | USD |
| 30 | Western Digital Corp | US9581021055 | 958102105 | 0.842% | $428K | Equity (common) | Corporate | United States | USD |
| 31 | Analog Devices Inc | US0326541051 | 032654105 | 0.815% | $414K | Equity (common) | Corporate | United States | USD |
| 32 | Sandisk Corp | US80004C2008 | 80004C200 | 0.794% | $403K | Equity (common) | Corporate | United States | USD |
| 33 | Marvell Technology Inc | US5738741041 | 573874104 | 0.748% | $380K | Equity (common) | Corporate | United States | USD |
| 34 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.740% | $376K | Equity (common) | Corporate | United States | USD |
| 35 | QUALCOMM Inc | US7475251036 | 747525103 | 0.712% | $361K | Equity (common) | Corporate | United States | USD |
| 36 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.682% | $346K | Equity (common) | Corporate | United States | USD |
| 37 | Shopify Inc | CA82509L1076 | 82509L107 | 0.653% | $332K | Equity (common) | Corporate | Canada | USD |
| 38 | ASML Holding NV | USN070592100 | Not reported | 0.632% | $321K | Equity (common) | Corporate | Netherlands | USD |
| 39 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.571% | $290K | Equity (common) | Corporate | United States | USD |
| 40 | Starbucks Corp | US8552441094 | 855244109 | 0.546% | $277K | Equity (common) | Corporate | United States | USD |
| 41 | AppLovin Corp | US03831W1080 | 03831W108 | 0.545% | $277K | Equity (common) | Corporate | United States | USD |
| 42 | Fortinet Inc | US34959E1091 | 34959E109 | 0.543% | $276K | Equity (common) | Corporate | United States | USD |
| 43 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.537% | $273K | Equity (common) | Corporate | United States | USD |
| 44 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.481% | $245K | Equity (common) | Corporate | United States | USD |
| 45 | ARM Holdings PLC | US0420682058 | 042068205 | 0.462% | $235K | Equity (common) | Corporate | United Kingdom | USD |
| 46 | Adobe Inc | US00724F1012 | 00724F101 | 0.456% | $232K | Equity (common) | Corporate | United States | USD |
| 47 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.445% | $226K | Equity (common) | Corporate | United States | USD |
| 48 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.431% | $219K | Equity (common) | Corporate | United States | USD |
| 49 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.429% | $218K | Equity (common) | Corporate | United States | USD |
| 50 | CSX Corp | US1264081035 | 126408103 | 0.428% | $217K | Equity (common) | Corporate | United States | USD |
| 51 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.420% | $214K | Equity (common) | Corporate | United States | USD |
| 52 | Datadog Inc | US23804L1035 | 23804L103 | 0.401% | $204K | Equity (common) | Corporate | United States | USD |
| 53 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.396% | $201K | Equity (common) | Corporate | Uruguay | USD |
| 54 | Comcast Corp | US20030N1019 | 20030N101 | 0.390% | $198K | Equity (common) | Corporate | United States | USD |
| 55 | Intuit Inc | US4612021034 | 461202103 | 0.387% | $197K | Equity (common) | Corporate | United States | USD |
| 56 | Cintas Corp | US1729081059 | 172908105 | 0.370% | $188K | Equity (common) | Corporate | United States | USD |
| 57 | Ross Stores Inc | US7782961038 | 778296103 | 0.369% | $188K | Equity (common) | Corporate | United States | USD |
| 58 | Mondelez International Inc | US6092071058 | 609207105 | 0.365% | $186K | Equity (common) | Corporate | United States | USD |
| 59 | DoorDash Inc | US25809K1051 | 25809K105 | 0.362% | $184K | Equity (common) | Corporate | United States | USD |
| 60 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.353% | $179K | Equity (common) | Corporate | United States | USD |
| 61 | Honeywell International Inc | US4385162056 | 438516205 | 0.343% | $174K | Equity (common) | Corporate | United States | USD |
| 62 | Synopsys Inc | US8716071076 | 871607107 | 0.341% | $173K | Equity (common) | Corporate | United States | USD |
| 63 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.339% | $172K | Equity (common) | Corporate | United States | USD |
| 64 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.318% | $161K | Equity (common) | Corporate | United States | USD |
| 65 | PACCAR Inc | US6937181088 | 693718108 | 0.317% | $161K | Equity (common) | Corporate | United States | USD |
| 66 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.301% | $153K | Equity (common) | Corporate | United States | USD |
| 67 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.292% | $148K | Equity (common) | Corporate | United States | USD |
| 68 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.291% | $148K | Equity (common) | Corporate | United States | USD |
| 69 | Airbnb Inc | US0090661010 | 009066101 | 0.289% | $147K | Equity (common) | Corporate | United States | USD |
| 70 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.274% | $139K | Equity (common) | Corporate | United States | USD |
| 71 | PDD Holdings Inc | US7223041028 | 722304102 | 0.271% | $138K | Equity (common) | Corporate | Ireland | USD |
| 72 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.256% | $130K | Equity (common) | Corporate | Netherlands | USD |
| 73 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.254% | $129K | Equity (common) | Corporate | United States | USD |
| 74 | Teradyne Inc | US8807701029 | 880770102 | 0.251% | $128K | Equity (common) | Corporate | United States | USD |
| 75 | Fastenal Co | US3119001044 | 311900104 | 0.251% | $127K | Equity (common) | Corporate | United States | USD |
| 76 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.243% | $124K | Equity (common) | Corporate | United States | USD |
| 77 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.240% | $122K | Equity (common) | Corporate | United States | USD |
| 78 | Electronic Arts Inc | US2855121099 | 285512109 | 0.234% | $119K | Equity (common) | Corporate | United States | USD |
| 79 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.230% | $117K | Equity (common) | Corporate | United States | USD |
| 80 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.223% | $114K | Equity (common) | Corporate | United Kingdom | USD |
| 81 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.222% | $113K | Equity (common) | Corporate | United States | USD |
| 82 | Autodesk Inc | US0527691069 | 052769106 | 0.220% | $112K | Equity (common) | Corporate | United States | USD |
| 83 | Exelon Corp | US30161N1019 | 30161N101 | 0.214% | $109K | Equity (common) | Corporate | United States | USD |
| 84 | Ferrovial NV | NL0015001FS8 | Not reported | 0.214% | $109K | Equity (common) | Corporate | Netherlands | USD |
| 85 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.198% | $101K | Equity (common) | Corporate | United States | USD |
| 86 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.198% | $100K | Equity (common) | Corporate | United States | USD |
| 87 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.193% | $98K | Equity (common) | Corporate | United States | USD |
| 88 | Paychex Inc | US7043261079 | 704326107 | 0.190% | $97K | Equity (common) | Corporate | United States | USD |
| 89 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.190% | $97K | Equity (common) | Corporate | United States | USD |
| 90 | Nebius Group NV | NL0009805522 | Not reported | 0.185% | $94K | Equity (common) | Corporate | Netherlands | USD |
| 91 | Microchip Technology Inc | US5950171042 | 595017104 | 0.184% | $94K | Equity (common) | Corporate | United States | USD |
| 92 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.183% | $93K | Equity (common) | Corporate | United States | USD |
| 93 | Roper Technologies Inc | US7766961061 | 776696106 | 0.178% | $91K | Equity (common) | Corporate | United States | USD |
| 94 | Rocket Lab Corp | US7731211089 | 773121108 | 0.172% | $87K | Equity (common) | Corporate | United States | USD |
| 95 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.167% | $85K | Equity (common) | Corporate | Canada | USD |
| 96 | Dexcom Inc | US2521311074 | 252131107 | 0.147% | $75K | Equity (common) | Corporate | United States | USD |
| 97 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.147% | $75K | Equity (common) | Corporate | United States | USD |
| 98 | Workday Inc | US98138H1014 | 98138H101 | 0.145% | $74K | Equity (common) | Corporate | United States | USD |
| 99 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.141% | $72K | Equity (common) | Corporate | United States | USD |
| 100 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.140% | $71K | Equity (common) | Corporate | United States | USD |