QQWZ — Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF
Data updated: 2026-06-29
QQWZ — Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $46.75M AUM · 0.49% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
QQWZ Fund Overview
QQWZ — Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $46.75M
- 1-year return: 35.3%
- Ticker: QQWZ
- SEC CIK: 0001616668
- SEC series ID: S000091442
- Share class ID: C000259107
QQWZ Holdings
Top 10 holdings of Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 2.67% |
| Altria Group Inc | 2.20% |
| ConocoPhillips | 2.17% |
| CVS Health Corp | 2.15% |
| Bristol-Myers Squibb Co | 2.03% |
| Ford Motor Co | 2.00% |
| Uber Technologies Inc | 2.00% |
| Pfizer Inc | 1.99% |
| Diamondback Energy Inc | 1.98% |
| Newmont Corp | 1.92% |
QQWZ Portfolio Allocation
Asset-class allocation of Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.1% |
QQWZ Performance
Total returns for QQWZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 35.3% |
QQWZ Risk Information
Risk metrics for QQWZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
QQWZ Costs and Fees
QQWZ costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 3%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
QQWZ Cashflows
Over the 12 months to 2026-04, Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF had net inflows of $44.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.89M |
| 2026-03 | $2.69M |
| 2026-02 | $3.35M |
| 2026-01 | −$1.05M |
| 2025-12 | $15.28M |
| 2025-11 | $0 |
QQWZ Debt Constituents
No individual debt constituents are reported in Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF's latest SEC N-PORT filing.
QQWZ Prospectus and SEC Filings
Official Pacer Cash Cowz 100-Nasdaq 100 Rotator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.