Stock Taper
EXCHANGE TRADED FUND

QQWZ

Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
$27.98 ▲ 0.50%
+$0.14 TODAY

FUND FACTS

Manager Pacer
Assets $43.13M
Expense ratio 0.49%
Inception May 6, 2025
Asset class Equity
Holdings 100
Volume 9.37K
Avg volume 16.25K

ABOUT THIS FUND

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.

PRICE

$27.98 ▲ UP 0.50% (+$0.14)
$27.90$27.93$27.96$27.9910:07 AM11:06 AM12:04 PM1:03 PM2:02 PM3:00 PM3:59 PM27.98

HOLDINGS

TOP 20 OF 100 · 67.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.53% 15.37K $3.68M
02 AAPL Apple Inc. 7.20% 9.31K $3.11M
03 MSFT Microsoft Corporation 5.81% 4.74K $2.51M
04 MU Micron Technology, Inc. 4.82% 1.99K $2.08M
06 AMZN Amazon.com, Inc. 4.09% 6.88K $1.76M
07 META Meta Platforms, Inc. 3.25% 1.9K $1.4M
08 GOOGL Alphabet Inc. 3.02% 3.74K $1.3M
10 TSLA Tesla, Inc. 2.96% 3.35K $1.28M
11 GOOG Alphabet Inc. 2.82% 3.52K $1.21M
12 AVGO Broadcom Inc. 2.64% 3.04K $1.14M
13 INTC Intel Corp. 2.41% 9.25K $1.04M
14 WMT Walmart Inc. 2.13% 8.56K $918.06K
15 CSCO Cisco Systems, Inc. 1.90% 6.94K $818.62K
16 PLTR Palantir Technologies Inc. 1.80% 4.05K $778.08K
17 AMAT Applied Materials, Inc. 1.72% 1.4K $740.79K
18 LRCX Lam Research Corporation 1.71% 2.2K $735.56K
20 PANW Palo Alto Networks, Inc. 1.40% 1.44K $602.57K

SECTOR HOLDINGS

TECHNOLOGY IS 25.70% OF THE FUND
Technology 25.70%
Healthcare 19.85%
Consumer Cyclical 12.75%
Energy 11.94%
Consumer Defensive 9.36%
Communication Services 8.75%
Industrials 7.11%
Basic Materials 4.53%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.29% OF THE FUND
United States 94.29%
United Kingdom 1.65%
Netherlands 1.38%
Canada 0.91%
Singapore 0.79%
— Other 0.42%
Uruguay 0.35%
Ireland 0.21%