QQWZ ETF

$28.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
0.55%
Holdings
105
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+16.30%
1 Year+30.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.35%
MSFTMicrosoft Corp 4.100 Feb 06 374.70%
AMZNAmazon.Com Inc4.23%
AMDAdvanced Micro Devices Inc.3.78%
AMATApplied Materials, Inc.2.14%
Top 10 Concentration: 27.27%Report Date: Jun 30, 2026
Download all 105 holdings for QQWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 4, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QQWZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QQWZ ETF Overview

QQWZ ETF (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) is managed by Pacer ETFs with $38.1M in net assets. QQWZ expense ratio is 0.49%, holding 105 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2025-05-06.

QQWZ performance shows a YTD return of 16.30%. The 1-year return is 30.17%. QQWZ dividend yield stands at 0.55%, paid quarterly.

QQWZ top holdings include Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.2%), Advanced Micro Devices Inc. (3.8%), Applied Materials, Inc. (2.1%). View all QQWZ holdings, sector breakdown, or dividend history.

QQWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+16.30%
1 Year
+30.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

AAPLApple Inc
7.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.70%
AMZNAmazon.Com Inc
4.23%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.35%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.70%
3AMZNAmazon.Com IncUnknown4.23%
4AMDAdvanced Micro Devices Inc.Information Technology3.78%
5AMATApplied Materials, Inc.Unknown2.14%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.98%
7AMGNAmgen Inc.Unknown0.90%
8ADIAnalog Devices, Inc.Unknown0.82%
9ASML:ASAsml Holding NvUnknown0.72%
10SHOP:CAShopify Inc.Information Technology0.65%