QQWZ ETF

QQWZ ETF
$28.70
See how much of QQWZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$43M
Expense Ratio
0.49%
Dividend Yield (Current)
0.59%
Holdings
104
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+8.60%
1 Year+18.74%

Asset Allocation

Stocks: 99.95%
Bonds: 0.03%
Cash: 0.02%
See how much of QQWZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRMSalesforce Inc Crm Us Equity2.46%
MPCMarathon Petroleum Corp2.26%
NEMNewmont Corp Common2.25%
INTUIntuit, Inc.2.15%
BKNGBooking Holdings, Inc.2.13%
Top 10 Concentration: 21.41%Report Date: Sep 1, 2026
Download all 104 holdings for QQWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.59%
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 $42.7M in net assets. QQWZ expense ratio is 0.49%, holding 104 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-05-06.

QQWZ performance shows a YTD return of 8.60%. The 1-year return is 18.74%. QQWZ dividend yield stands at 0.59%, paid quarterly.

QQWZ top holdings include Salesforce Inc Crm Us Equity (2.5%), Marathon Petroleum Corp (2.3%), Newmont Corp Common (2.3%), Intuit, Inc. (2.1%), Booking Holdings, Inc. (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
-6.62%
YTD
+8.60%
1 Year
+18.74%
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology2.46%
2MPCMarathon Petroleum CorpEnergy2.26%
3NEMNewmont Corp CommonMaterials2.25%
4INTUIntuit, Inc.Information Technology2.15%
5BKNGBooking Holdings, Inc.Consumer Discretionary2.13%
6ADBEAdobe SystemsInformation Technology2.07%
7BMYBristol-Myers Squibb Co.Health Care2.07%
8TBBAt&t IncCommunication Services2.02%
9GILDGilead SciencesHealth Care2.01%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.99%