QQWZ ETF largest holding is CRM at 2.46% as of Sep 1, 2026
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
CRM is QQWZ's largest holding at 2.46% of the fund as of Sep 1, 2026. QQWZ is Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Salesforce Inc.Info Tech · Software | 2.46% | 2.5% | 4,107 | $1.06M | Info Tech | Software |
| 2 | M | Marathon Petroleum Corp.Energy · Oil & Gas | 2.26% | 4.7% | 2,596 | $969.1K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | N | Newmont Corp. | 2.25% | 7.0% | 7,648 | $964.1K | ||
| 4 | I | Intuit, Inc. | 2.15% | 9.1% | 2,570 | $923.4K | ||
| 5 | B | Booking Holdings, Inc. | 2.13% | 11.3% | 4,599 | $915.6K | ||
| 6 | B | Bristol-Myers Squibb Co. | 2.07% | 13.3% | 13,318 | $889.8K | ||
| 7 | A | Adobe Inc | 2.07% | 15.4% | 3,033 | $888.0K | ||
| 8 | T | At&t, Inc. | 2.02% | 17.4% | 33,528 | $868.0K | ||
| 9 | G | Gilead Sciences Inc | 2.01% | 19.4% | 5,904 | $864.0K | ||
| 10 | C | Comcast Corp. Class A | 1.99% | 21.4% | 32,022 | $852.4K | ||
| 11 | H | Hca Healthcare Inc. | 1.98% | 23.4% | 2,049 | $849.2K | ||
| 12 | V | Verizon Communications, Inc. | 1.96% | 25.4% | 16,810 | $840.8K | ||
| 13 | P | Pfizer, Inc. | 1.94% | 27.3% | 29,292 | $833.6K | ||
| 14 | U | Uber Technologies Inc | 1.90% | 29.2% | 10,785 | $815.9K | ||
| 15 | A | Accenture Plc | 1.89% | 31.1% | 4,278 | $811.8K | ||
| 16 | G | General Dynamics Corp. | 1.85% | 32.9% | 2,135 | $792.8K | ||
| 17 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.80% | 34.7% | 4,281 | $772.5K | ||
| 18 | V | Valero Energy Corp. | 1.79% | 36.5% | 2,140 | $768.1K | ||
| 19 | L | Lowes Cos., Inc. | 1.73% | 38.2% | 3,619 | $740.8K | ||
| 20 | A | Airbnb Inc | 1.73% | 40.0% | 4,057 | $743.3K | ||
| 21 | M | Mckesson Corp. | 1.71% | 41.7% | 832 | $735.8K | ||
| 22 | M | Altria Group Inc. | 1.69% | 43.4% | 10,566 | $723.6K | ||
| 23 | A | Automatic Data Processing, Inc. | 1.66% | 45.0% | 2,489 | $712.3K | ||
| 24 | F | Ford Motor Co. | 1.66% | 46.7% | 51,191 | $713.6K | ||
| 25 | E | Expedia Group Inc. | 1.58% | 48.3% | 2,137 | $677.7K | ||
| 26 | — | Logold Ashanti Limited | 1.49% | 49.8% | 5,677 | $637.6K | ||
| 27 | Q | Qualcomm Inc. | 1.40% | 51.2% | 3,531 | $602.0K | ||
| 28 | C | Cardinal Health Inc. | 1.39% | 52.6% | 2,547 | $597.6K | ||
| 29 | F | Diamondback Energy Inc. | 1.37% | 53.9% | 2,923 | $586.0K | ||
| 30 | S | Schlumberger Nv. | 1.34% | 55.3% | 9,598 | $576.8K | ||
| 31 | A | Archer-Daniels-Midland Co. | 1.34% | 56.6% | 7,069 | $574.6K | ||
| 32 | R | Regeneron Pharmaceuticals, Inc. | 1.33% | 57.9% | 712 | $568.9K | ||
| 33 | K | Kraft Heinz Co. | 1.25% | 59.2% | 20,856 | $535.4K | ||
| 34 | H | Hp Inc. | 1.23% | 60.4% | 17,636 | $529.4K | ||
| 35 | H | Hewlett Packard Enterprise Co. | 1.18% | 61.6% | 9,677 | $505.5K | ||
| 36 | E | Eog Resources Inc | 1.16% | 62.8% | 3,436 | $498.1K | ||
| 37 | E | Eqt Corp | 1.14% | 63.9% | 9,014 | $488.4K | ||
| 38 | W | Workday, Inc., Class A | 1.13% | 65.0% | 2,458 | $485.3K | ||
| 39 | D | Delta Air Lines Inc. | 1.07% | 66.1% | 5,893 | $459.7K | ||
| 40 | B | Becton Dickinson and Co. | 1.06% | 67.2% | 2,422 | $455.6K | ||
| 41 | C | Colgate-Palmolive Co | 1.06% | 68.2% | 5,076 | $455.9K | ||
| 42 | O | Occidental Petroleum Corp. | 1.06% | 69.3% | 7,530 | $453.2K | ||
| 43 | D | Dr Horton Inc. | 0.97% | 70.2% | 2,867 | $414.5K | ||
| 44 | O | Omnicom Group Inc. | 0.97% | 71.2% | 4,739 | $414.8K | ||
| 45 | P | Paccar Inc. | 0.92% | 72.1% | 3,169 | $393.4K | ||
| 46 | U | United Airlines Holdings Inc. | 0.91% | 73.0% | 3,620 | $390.9K | ||
| 47 | R | Roper Technologies Inc. | 0.88% | 73.9% | 894 | $379.6K | ||
| 48 | K | Kroger Co. | 0.85% | 74.8% | 6,361 | $366.0K | ||
| 49 | I | Iqvia Holdings Inc. | 0.84% | 75.6% | 1,375 | $359.1K | ||
| 50 | A | Autodesk, Inc. | 0.84% | 76.5% | 1,398 | $361.4K | ||
| More holdings · Pro | ||||||||
QQWZ ETF All Holdings
QQWZ holdings total 104 positions. The top 10 holdings account for 21.4% of the fund, led by Salesforce Inc. at 2.5%, Marathon Petroleum Corp. at 2.3%, Newmont Corp. at 2.3%.
QQWZ portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 23.0%.
QQWZ sectors provide a detailed breakdown. QQWZ overlap shows how holdings compare to other funds in your portfolio.
QQWZ ETF Holdings
104 of 104 holdings
- 1
Salesforce Inc.
CRMInformation Technology2.46% - 2
Marathon Petroleum Corp.
MPCEnergy2.26% - 3
Newmont Corp.
NEMMaterials2.25% - 4
Intuit, Inc.
INTUInformation Technology2.15% - 5
Booking Holdings, Inc.
BKNGConsumer Discretionary2.13% - 6
Bristol-Myers Squibb Co.
BMYHealth Care2.07% - 7
Adobe Inc
ADBEInformation Technology2.07% - 8
At&t, Inc.
TCommunication Services2.02% - 9
Gilead Sciences Inc
GILDHealth Care2.01% - 10
Comcast Corp. Class A
CMCSACommunication Services1.99% - 11
Hca Healthcare Inc.
HCAHealth Care1.98% - 12
Verizon Communications, Inc.
VZCommunication Services1.96% - 13
Pfizer, Inc.
PFEHealth Care1.94% - 14
Uber Technologies Inc
UBERCommunication Services1.90% - 15
Accenture Plc
ACNInformation Technology1.89% - 16
General Dynamics Corp.
GDIndustrials1.85% - 17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.80% - 18
Valero Energy Corp.
VLOEnergy1.79% - 19
Lowes Cos., Inc.
LOWConsumer Discretionary1.73% - 20
Airbnb Inc
ABNBConsumer Discretionary1.73% - 21
Mckesson Corp.
MCKHealth Care1.71% - 22
Altria Group Inc.
MOConsumer Staples1.69% - 23
Automatic Data Processing, Inc.
ADPInformation Technology1.66% - 24
Ford Motor Co.
FConsumer Discretionary1.66% - 25
Expedia Group Inc.
EXPEConsumer Discretionary1.58% - 26
Logold Ashanti Limited
AUMaterials1.49% - 27
Qualcomm Inc.
QCOMInformation Technology1.40% - 28
Cardinal Health Inc.
CAHHealth Care1.39% - 29
Diamondback Energy Inc.
FANGEnergy1.37% - 30
Schlumberger Nv.
SLBEnergy1.34% - 31
Archer-Daniels-Midland Co.
ADMConsumer Staples1.34% - 32
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.33% - 33
Kraft Heinz Co.
KHCConsumer Staples1.25% - 34
Hp Inc.
HPQInformation Technology1.23% - 35
Hewlett Packard Enterprise Co.
HPEInformation Technology1.18% - 36
Eog Resources Inc
EOGEnergy1.16% - 37
Eqt Corp
EQTEnergy1.14% - 38
Workday, Inc., Class A
WDAYInformation Technology1.13% - 39
Delta Air Lines Inc.
DALIndustrials1.07% - 40
Becton Dickinson And Co.
BDXHealth Care1.06% - 41
Colgate-Palmolive Co
CLConsumer Staples1.06% - 42
Occidental Petroleum Corp.
OXYEnergy1.06% - 43
Dr Horton Inc.
DHIConsumer Discretionary0.97% - 44
Omnicom Group Inc.
OMCCommunication Services0.97% - 45
Paccar Inc.
PCARIndustrials0.92% - 46
United Airlines Holdings Inc.
UALIndustrials0.91% - 47
Roper Technologies Inc.
ROPIndustrials0.88% - 48
Kroger Co.
KRConsumer Staples0.85% - 49
Iqvia Holdings Inc.
IQVHealth Care0.84% - 50
Autodesk, Inc.
ADSKInformation Technology0.84% - 51
Chesapeake Energy Corp
CHKEnergy0.83% - 52
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.83% - 53
Dollar General Corp.
DGConsumer Discretionary0.75% - 54
Veeva Systems Inc
VEEVInformation Technology0.75% - 55
Carnival Corp.
CCLConsumer Discretionary0.72% - 56
Biogen Inc.
BIIBHealth Care0.71% - 57
Paychex, Inc.
PAYXIndustrials0.71% - 58
Atlassian Corp Plc
TEAM:AUInformation Technology0.69% - 59
Resmed Inc.
RMDHealth Care0.59% - 60
Netapp Inc.
NTAPInformation Technology0.58% - 61
Zoetis, Inc.
ZTSHealth Care0.58% - 62
General Mills Inc.
GISConsumer Staples0.57% - 63
Kimberly-Clark Corp.
KMBConsumer Staples0.56% - 64
Ovintiv Inc.
OVVEnergy0.55% - 65
Pultegroup Inc.
PHMConsumer Discretionary0.55% - 66
Las Vegas Sands Corp.
LVSConsumer Discretionary0.54% - 67
Zoom Video Communications Inc. Class A
ZMInformation Technology0.52% - 68
Cf Industries Holdings Inc.
CFMaterials0.51% - 69
Dollar Tree Inc.
DLTRConsumer Discretionary0.50% - 70
Gen Digital Inc
NLOKInformation Technology0.50% - 71
Dexcom Inc.
DXCMHealth Care0.49% - 72
Labcorp Holdings Inc
LHHealth Care0.48% - 73
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.48% - 74
Viatris Inc.
VTRSHealth Care0.48% - 75
Incyte Corp.
INCYHealth Care0.47% - 76
Otis Worldwide Corporation
OTISIndustrials0.47% - 77
Constellation Brands Inc
STZConsumer Staples0.46% - 78
Quest Diagnostics Inc.
DGXHealth Care0.44% - 79
Technipfmc Plc
0RMV:LNEnergy0.44% - 80
Tapestry Inc.
TPRConsumer Discretionary0.43% - 81
Copart Inc
CPRTConsumer Discretionary0.40% - 82
Okta Inc.
OKTAInformation Technology0.36% - 83
Ulta Beauty Inc.
ULTAConsumer Discretionary0.36% - 84
Equifax Inc.
EFXInformation Technology0.35% - 85
Zscaler, Inc
ZSInformation Technology0.35% - 86
Cdw Corp.
CDWInformation Technology0.34% - 87
Nvr Inc.
NVRConsumer Discretionary0.34% - 88
First Solar, Inc
FSLRInformation Technology0.33% - 89
Synnex Corp
SNXInformation Technology0.33% - 90
Veralto Corp
VLTOIndustrials0.33% - 91
Tyson Foods Inc. Class A
TSNConsumer Staples0.32% - 92
Expeditors International Of Washington Inc
EXPDIndustrials0.30% - 93
Snap-On Inc.
SNAIndustrials0.30% - 94
Ptc Inc
PTCInformation Technology0.29% - 95
F5 Networks Inc.
FFIVInformation Technology0.28% - 96
Dupont De Nemours Inc.
DDMaterials0.27% - 97
Fortive Corp.
FTVIndustrials0.26% - 98
United Therapeutics Corp
UTHRHealth Care0.26% - 99
Neurocrine Biosciences Inc
NBIXHealth Care0.22% - 100
Textron Inc.
TXTIndustrials0.21% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.12% - 102
Cash & Other
Other0.05% - 103
Honeywell International Inc
HONUnknown0.00% - 104
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc. | CRM | 2.460% | ||
| 2 | Marathon Petroleum Corp. | MPC | 2.260% | ||
| 3 | Newmont Corp. | NEM | 2.250% | ||
| 4 | Intuit, Inc. | INTU | 2.150% | ||
| 5 | Booking Holdings, Inc. | BKNG | 2.130% | ||
| 6 | Bristol-Myers Squibb Co. | BMY | 2.070% | ||
| 7 | Adobe Inc | ADBE | 2.070% | ||
| 8 | At&t, Inc. | T | 2.020% | ||
| 9 | Gilead Sciences Inc | GILD | 2.010% | ||
| 10 | Comcast Corp. Class A | CMCSA | 1.990% | ||
| 11 | Hca Healthcare Inc. | HCA | 1.980% | ||
| 12 | Verizon Communications, Inc. | VZ | 1.960% | ||
| 13 | Pfizer, Inc. | PFE | 1.940% | ||
| 14 | Uber Technologies Inc | UBER | 1.900% | ||
| 15 | Accenture Plc | ACN | 1.890% | ||
| 16 | General Dynamics Corp. | GD | 1.850% | ||
| 17 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.800% | ||
| 18 | Valero Energy Corp. | VLO | 1.790% | ||
| 19 | Lowes Cos., Inc. | LOW | 1.730% | ||
| 20 | Airbnb Inc | ABNB | 1.730% | ||
| 21 | Mckesson Corp. | MCK | 1.710% | ||
| 22 | Altria Group Inc. | MO | 1.690% | ||
| 23 | Automatic Data Processing, Inc. | ADP | 1.660% | ||
| 24 | Ford Motor Co. | F | 1.660% | ||
| 25 | Expedia Group Inc. | EXPE | 1.580% | ||
| 26 | Logold Ashanti Limited | AU | 1.490% | ||
| 27 | Qualcomm Inc. | QCOM | 1.400% | ||
| 28 | Cardinal Health Inc. | CAH | 1.390% | ||
| 29 | Diamondback Energy Inc. | FANG | 1.370% | ||
| 30 | Schlumberger Nv. | SLB | 1.340% | ||
| 31 | Archer-Daniels-Midland Co. | ADM | 1.340% | ||
| 32 | Regeneron Pharmaceuticals, Inc. | REGN | 1.330% | ||
| 33 | Kraft Heinz Co. | KHC | 1.250% | ||
| 34 | Hp Inc. | HPQ | 1.230% | ||
| 35 | Hewlett Packard Enterprise Co. | HPE | 1.180% | ||
| 36 | Eog Resources Inc | EOG | 1.160% | ||
| 37 | Eqt Corp | EQT | 1.140% | ||
| 38 | Workday, Inc., Class A | WDAY | 1.130% | ||
| 39 | Delta Air Lines Inc. | DAL | 1.070% | ||
| 40 | Becton Dickinson And Co. | BDX | 1.060% | ||
| 41 | Colgate-Palmolive Co | CL | 1.060% | ||
| 42 | Occidental Petroleum Corp. | OXY | 1.060% | ||
| 43 | Dr Horton Inc. | DHI | 0.970% | ||
| 44 | Omnicom Group Inc. | OMC | 0.970% | ||
| 45 | Paccar Inc. | PCAR | 0.920% | ||
| 46 | United Airlines Holdings Inc. | UAL | 0.910% | ||
| 47 | Roper Technologies Inc. | ROP | 0.880% | ||
| 48 | Kroger Co. | KR | 0.850% | ||
| 49 | Iqvia Holdings Inc. | IQV | 0.840% | ||
| 50 | Autodesk, Inc. | ADSK | 0.840% | ||
| 51 | Chesapeake Energy Corp | CHK | 0.830% | ||
| 52 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.830% | ||
| 53 | Dollar General Corp. | DG | 0.750% | ||
| 54 | Veeva Systems Inc | VEEV | 0.750% | ||
| 55 | Carnival Corp. | CCL | 0.720% | ||
| 56 | Biogen Inc. | BIIB | 0.710% | ||
| 57 | Paychex, Inc. | PAYX | 0.710% | ||
| 58 | Atlassian Corp Plc | TEAM:AU | 0.690% | ||
| 59 | Resmed Inc. | RMD | 0.590% | ||
| 60 | Netapp Inc. | NTAP | 0.580% | ||
| 61 | Zoetis, Inc. | ZTS | 0.580% | ||
| 62 | General Mills Inc. | GIS | 0.570% | ||
| 63 | Kimberly-Clark Corp. | KMB | 0.560% | ||
| 64 | Ovintiv Inc. | OVV | 0.550% | ||
| 65 | Pultegroup Inc. | PHM | 0.550% | ||
| 66 | Las Vegas Sands Corp. | LVS | 0.540% | ||
| 67 | Zoom Video Communications Inc. Class A | ZM | 0.520% | ||
| 68 | Cf Industries Holdings Inc. | CF | 0.510% | ||
| 69 | Dollar Tree Inc. | DLTR | 0.500% | ||
| 70 | Gen Digital Inc | NLOK | 0.500% | ||
| 71 | Dexcom Inc. | DXCM | 0.490% | ||
| 72 | Labcorp Holdings Inc | LH | 0.480% | ||
| 73 | Ss&C Technologies Holdings Inc. | SSNC | 0.480% | ||
| 74 | Viatris Inc. | VTRS | 0.480% | ||
| 75 | Incyte Corp. | INCY | 0.470% | ||
| 76 | Otis Worldwide Corporation | OTIS | 0.470% | ||
| 77 | Constellation Brands Inc | STZ | 0.460% | ||
| 78 | Quest Diagnostics Inc. | DGX | 0.440% | ||
| 79 | Technipfmc Plc | 0RMV:LN | 0.440% | ||
| 80 | Tapestry Inc. | TPR | 0.430% | ||
| 81 | Copart Inc | CPRT | 0.400% | ||
| 82 | Okta Inc. | OKTA | 0.360% | ||
| 83 | Ulta Beauty Inc. | ULTA | 0.360% | ||
| 84 | Equifax Inc. | EFX | 0.350% | ||
| 85 | Zscaler, Inc | ZS | 0.350% | ||
| 86 | Cdw Corp. | CDW | 0.340% | ||
| 87 | Nvr Inc. | NVR | 0.340% | ||
| 88 | First Solar, Inc | FSLR | 0.330% | ||
| 89 | Synnex Corp | SNX | 0.330% | ||
| 90 | Veralto Corp | VLTO | 0.330% | ||
| 91 | Tyson Foods Inc. Class A | TSN | 0.320% | ||
| 92 | Expeditors International Of Washington Inc | EXPD | 0.300% | ||
| 93 | Snap-On Inc. | SNA | 0.300% | ||
| 94 | Ptc Inc | PTC | 0.290% | ||
| 95 | F5 Networks Inc. | FFIV | 0.280% | ||
| 96 | Dupont De Nemours Inc. | DD | 0.270% | ||
| 97 | Fortive Corp. | FTV | 0.260% | ||
| 98 | United Therapeutics Corp | UTHR | 0.260% | ||
| 99 | Neurocrine Biosciences Inc | NBIX | 0.220% | ||
| 100 | Textron Inc. | TXT | 0.210% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.120% | ||
| 102 | Cash & Other | - | 0.050% | ||
| 103 | Honeywell International Inc | HON | 0.000% | ||
| 104 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.000% |















































