QQWZ ETF

QQWZ ETF
$28.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.49%
Dividend Yield (Current)
0.55%
Holdings
207
Inception Date
May 6, 2025
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.03%
1 Year+26.85%

Asset Allocation

Stocks: 99.82%
Bonds: 0.05%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity2.52%
MPCMarathon Petroleum Corp2.44%
NEMNewmont Corp Common2.23%
TAT&T Inc2.11%
HCAHca-the Healthcare Co2.06%
Top 10 Concentration: 21.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 3, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQWZ ETF Overview

QQWZ ETF (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) is managed by Pacer ETFs with $42.1M in net assets. QQWZ expense ratio is 0.49%, holding 207 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-05-06.

QQWZ performance shows a YTD return of 17.03%. The 1-year return is 26.85%. QQWZ dividend yield stands at 0.55%, paid quarterly.

QQWZ top holdings include Salesforce Inc Crm Us Equity (2.5%), Marathon Petroleum Corp (2.4%), Newmont Corp Common (2.2%), AT&T Inc (2.1%), Hca-the Healthcare Co (2.1%). Go to all QQWZ holdings, QQWZ sectors, or QQWZ dividends.

QQWZ can be compared against other funds. Use QQWZ overlap to find shared positions, or QQWZ vs another fund for a side-by-side view. QQWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.77%
YTD
+17.03%
1 Year
+26.85%
3 Year
N/A

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology2.52%
2MPCMarathon Petroleum CorpEnergy2.44%
3NEMNewmont Corp CommonMaterials2.23%
4TAT&T IncCommunication Services2.11%
5HCAHca-the Healthcare CoHealth Care2.06%
6INTUIntuit, Inc.Information Technology2.06%
7GILDGilead SciencesHealth Care2.04%
8VZVerizon Communications Inc VzCommunication Services2.04%
9BMYBristol-Myers Squibb Co.Health Care2.02%
10ACNAccenture PlcInformation Technology1.97%