QQWZ ETF

QQWZ ETF
$29.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.49%
Dividend Yield (Current)
0.59%
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+8.60%
1 Year+18.74%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple, Inc7.35%
MUMicron Technology, Inc.4.92%
MSFTMicrosoft Corp4.70%
AMZNAmazon.Com Inc4.23%
Top 10 Concentration: 45.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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

QQWZ ETF Overview

QQWZ ETF (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) is managed by Pacer ETFs with $40.7M in net assets. QQWZ expense ratio is 0.49%, holding 105 positions across sectors including Information Technology, Communication Services, 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 Nvidia Corp. (7.6%), Apple, Inc (7.3%), Micron Technology, Inc. (4.9%), Microsoft Corp (4.7%), Amazon.Com Inc (4.2%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.4%

of portfolio

NVDANvidia Corp.
7.64%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp
4.70%
AMZNAmazon.Com Inc
4.23%
GOOGLAlphabet Inc Common Stock USD 0.001
3.40%
TSLATesla Inc
3.19%
GOOGAlphabet Inc. C
3.15%
METAMeta Platforms, Inc.
2.79%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.64%
2AAPLApple, IncInformation Technology7.35%
3MUMicron Technology, Inc.Information Technology4.92%
4MSFTMicrosoft CorpInformation Technology4.70%
5AMZNAmazon.Com IncConsumer Discretionary4.23%
6AMDAdvanced Micro Devices Inc.Information Technology3.78%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.40%
8TSLATesla IncConsumer Discretionary3.19%
9GOOGAlphabet Inc. CCommunication Services3.15%
10METAMeta Platforms, Inc.Communication Services2.79%