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Pacer Cash COWZ 100-Nasda... (QQWZ)
NasdaqGM: QQWZ
· Real-Time Price · USD
29.71
+0.09 (0.30%)
At close: Aug 28, 2026, 3:59 PM
29.71
+0.01%
After-hours: 7:30 PM
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 20.18 |
| Market Cap | n/a |
| AUM | 50.8M |
| NAV | 29.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.82 |
| Shares Out | n/a |
| Inception Date | May 6, 2025 |
| Ask | 35.73 |
| Volume | 6,001 |
| Avg. Volume (20D) | 11,553 |
| Open | 29.53 |
| Previous Close | 29.62 |
| Day's Range | 29.52 - 29.59 |
| 52-Week Range | 23.05 - 30.00 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About QQWZ
The index uses an objective, rules-based methodology to provide exposure to large-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQWZ
Inception Date May 6, 2025
Provider Pacer
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.87% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.64% |
| Industrials | 4.03% |
Top 10 Holdings 46.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.06% |
| Apple Inc | AAPL | 7.53% |
| Microsoft Corp | MSFT | 5.72% |
| Amazon.com Inc | AMZN | 4.84% |
| Micron Technology In... | MU | 4.24% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.44% |
| Alphabet Inc Class C | GOOG | 3.23% |
| Broadcom Inc | AVGO | 3.06% |
| Meta Platforms Inc C... | META | 2.72% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0720 | n/a |
| Mar 5, 2026 | $0.0650 | n/a |
| Dec 30, 2025 | $0.0160 | n/a |
| Sep 4, 2025 | $0.0090 | n/a |
| Jun 5, 2025 | $0.0030 | n/a |