QQWZ ETF largest holding is CRM at 2.46% as of Sep 1, 2026

QQWZ ETF largest holding is CRM at 2.46% as of Sep 1, 2026
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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.

Showing top 50 of 104 holdings · as of Sep 1, 2026
QQWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce Inc.Info Tech · Software
2.46%
2.5%4,107$1.06MInfo TechSoftware
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
2.26%
4.7%2,596$969.1KEnergyOil & Gas
Sector and industry · Pro
3
NEM
Newmont Corp.
2.25%
7.0%7,648$964.1K
4
INTU
Intuit, Inc.
2.15%
9.1%2,570$923.4K
5
BKNG
Booking Holdings, Inc.
2.13%
11.3%4,599$915.6K
6
BMY
Bristol-Myers Squibb Co.
2.07%
13.3%13,318$889.8K
7
ADBE
Adobe Inc
2.07%
15.4%3,033$888.0K
8
T
At&t, Inc.
2.02%
17.4%33,528$868.0K
9
GILD
Gilead Sciences Inc
2.01%
19.4%5,904$864.0K
10
CMCSA
Comcast Corp. Class A
1.99%
21.4%32,022$852.4K
11
HCA
Hca Healthcare Inc.
1.98%
23.4%2,049$849.2K
12
VZ
Verizon Communications, Inc.
1.96%
25.4%16,810$840.8K
13
PFE
Pfizer, Inc.
1.94%
27.3%29,292$833.6K
14
UBER
Uber Technologies Inc
1.90%
29.2%10,785$815.9K
15
ACN
Accenture Plc
1.89%
31.1%4,278$811.8K
16
GD
General Dynamics Corp.
1.85%
32.9%2,135$792.8K
17T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.80%
34.7%4,281$772.5K
18
VLO
Valero Energy Corp.
1.79%
36.5%2,140$768.1K
19
LOW
Lowes Cos., Inc.
1.73%
38.2%3,619$740.8K
20
ABNB
Airbnb Inc
1.73%
40.0%4,057$743.3K
21
MCK
Mckesson Corp.
1.71%
41.7%832$735.8K
22
MO
Altria Group Inc.
1.69%
43.4%10,566$723.6K
23
ADP
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
EXPE
Expedia Group Inc.
1.58%
48.3%2,137$677.7K
26Logold Ashanti Limited
1.49%
49.8%5,677$637.6K
27
QCOM
Qualcomm Inc.
1.40%
51.2%3,531$602.0K
28
CAH
Cardinal Health Inc.
1.39%
52.6%2,547$597.6K
29
FANG
Diamondback Energy Inc.
1.37%
53.9%2,923$586.0K
30
SLB
Schlumberger Nv.
1.34%
55.3%9,598$576.8K
31
ADM
Archer-Daniels-Midland Co.
1.34%
56.6%7,069$574.6K
32
REGN
Regeneron Pharmaceuticals, Inc.
1.33%
57.9%712$568.9K
33
KHC
Kraft Heinz Co.
1.25%
59.2%20,856$535.4K
34
HPQ
Hp Inc.
1.23%
60.4%17,636$529.4K
35
HPE
Hewlett Packard Enterprise Co.
1.18%
61.6%9,677$505.5K
36
EOG
Eog Resources Inc
1.16%
62.8%3,436$498.1K
37
EQT
Eqt Corp
1.14%
63.9%9,014$488.4K
38
WDAY
Workday, Inc., Class A
1.13%
65.0%2,458$485.3K
39
DAL
Delta Air Lines Inc.
1.07%
66.1%5,893$459.7K
40
BDX
Becton Dickinson and Co.
1.06%
67.2%2,422$455.6K
41
CL
Colgate-Palmolive Co
1.06%
68.2%5,076$455.9K
42
OXY
Occidental Petroleum Corp.
1.06%
69.3%7,530$453.2K
43
DHI
Dr Horton Inc.
0.97%
70.2%2,867$414.5K
44
OMC
Omnicom Group Inc.
0.97%
71.2%4,739$414.8K
45
PCAR
Paccar Inc.
0.92%
72.1%3,169$393.4K
46
UAL
United Airlines Holdings Inc.
0.91%
73.0%3,620$390.9K
47
ROP
Roper Technologies Inc.
0.88%
73.9%894$379.6K
48
KR
Kroger Co.
0.85%
74.8%6,361$366.0K
49
IQV
Iqvia Holdings Inc.
0.84%
75.6%1,375$359.1K
50
ADSK
Autodesk, Inc.
0.84%
76.5%1,398$361.4K
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    2.46%
  • 2

    Marathon Petroleum Corp.

    MPCEnergy
    2.26%
  • 3

    Newmont Corp.

    NEMMaterials
    2.25%
  • 4

    Intuit, Inc.

    INTUInformation Technology
    2.15%
  • 5

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.13%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.07%
  • 7

    Adobe Inc

    ADBEInformation Technology
    2.07%
  • 8

    At&t, Inc.

    TCommunication Services
    2.02%
  • 9

    Gilead Sciences Inc

    GILDHealth Care
    2.01%
  • 10

    Comcast Corp. Class A

    CMCSACommunication Services
    1.99%
  • 11

    Hca Healthcare Inc.

    HCAHealth Care
    1.98%
  • 12

    Verizon Communications, Inc.

    VZCommunication Services
    1.96%
  • 13

    Pfizer, Inc.

    PFEHealth Care
    1.94%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    1.90%
  • 15

    Accenture Plc

    ACNInformation Technology
    1.89%
  • 16

    General Dynamics Corp.

    GDIndustrials
    1.85%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.80%
  • 18

    Valero Energy Corp.

    VLOEnergy
    1.79%
  • 19

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.73%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    1.73%
  • 21

    Mckesson Corp.

    MCKHealth Care
    1.71%
  • 22

    Altria Group Inc.

    MOConsumer Staples
    1.69%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.66%
  • 24

    Ford Motor Co.

    FConsumer Discretionary
    1.66%
  • 25

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.58%
  • 26

    Logold Ashanti Limited

    AUMaterials
    1.49%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    1.40%
  • 28

    Cardinal Health Inc.

    CAHHealth Care
    1.39%
  • 29

    Diamondback Energy Inc.

    FANGEnergy
    1.37%
  • 30

    Schlumberger Nv.

    SLBEnergy
    1.34%
  • 31

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.34%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.33%
  • 33

    Kraft Heinz Co.

    KHCConsumer Staples
    1.25%
  • 34

    Hp Inc.

    HPQInformation Technology
    1.23%
  • 35

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.18%
  • 36

    Eog Resources Inc

    EOGEnergy
    1.16%
  • 37

    Eqt Corp

    EQTEnergy
    1.14%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    1.13%
  • 39

    Delta Air Lines Inc.

    DALIndustrials
    1.07%
  • 40

    Becton Dickinson And Co.

    BDXHealth Care
    1.06%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    1.06%
  • 42

    Occidental Petroleum Corp.

    OXYEnergy
    1.06%
  • 43

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.97%
  • 44

    Omnicom Group Inc.

    OMCCommunication Services
    0.97%
  • 45

    Paccar Inc.

    PCARIndustrials
    0.92%
  • 46

    United Airlines Holdings Inc.

    UALIndustrials
    0.91%
  • 47

    Roper Technologies Inc.

    ROPIndustrials
    0.88%
  • 48

    Kroger Co.

    KRConsumer Staples
    0.85%
  • 49

    Iqvia Holdings Inc.

    IQVHealth Care
    0.84%
  • 50

    Autodesk, Inc.

    ADSKInformation Technology
    0.84%
  • 51

    Chesapeake Energy Corp

    CHKEnergy
    0.83%
  • 52

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.83%
  • 53

    Dollar General Corp.

    DGConsumer Discretionary
    0.75%
  • 54

    Veeva Systems Inc

    VEEVInformation Technology
    0.75%
  • 55

    Carnival Corp.

    CCLConsumer Discretionary
    0.72%
  • 56

    Biogen Inc.

    BIIBHealth Care
    0.71%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.71%
  • 58

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.69%
  • 59

    Resmed Inc.

    RMDHealth Care
    0.59%
  • 60

    Netapp Inc.

    NTAPInformation Technology
    0.58%
  • 61

    Zoetis, Inc.

    ZTSHealth Care
    0.58%
  • 62

    General Mills Inc.

    GISConsumer Staples
    0.57%
  • 63

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.56%
  • 64

    Ovintiv Inc.

    OVVEnergy
    0.55%
  • 65

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.55%
  • 66

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.54%
  • 67

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.52%
  • 68

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 69

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.50%
  • 70

    Gen Digital Inc

    NLOKInformation Technology
    0.50%
  • 71

    Dexcom Inc.

    DXCMHealth Care
    0.49%
  • 72

    Labcorp Holdings Inc

    LHHealth Care
    0.48%
  • 73

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.48%
  • 74

    Viatris Inc.

    VTRSHealth Care
    0.48%
  • 75

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 76

    Otis Worldwide Corporation

    OTISIndustrials
    0.47%
  • 77

    Constellation Brands Inc

    STZConsumer Staples
    0.46%
  • 78

    Quest Diagnostics Inc.

    DGXHealth Care
    0.44%
  • 79

    Technipfmc Plc

    0RMV:LNEnergy
    0.44%
  • 80

    Tapestry Inc.

    TPRConsumer Discretionary
    0.43%
  • 81

    Copart Inc

    CPRTConsumer Discretionary
    0.40%
  • 82

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 83

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.36%
  • 84

    Equifax Inc.

    EFXInformation Technology
    0.35%
  • 85

    Zscaler, Inc

    ZSInformation Technology
    0.35%
  • 86

    Cdw Corp.

    CDWInformation Technology
    0.34%
  • 87

    Nvr Inc.

    NVRConsumer Discretionary
    0.34%
  • 88

    First Solar, Inc

    FSLRInformation Technology
    0.33%
  • 89

    Synnex Corp

    SNXInformation Technology
    0.33%
  • 90

    Veralto Corp

    VLTOIndustrials
    0.33%
  • 91

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.32%
  • 92

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.30%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.30%
  • 94

    Ptc Inc

    PTCInformation Technology
    0.29%
  • 95

    F5 Networks Inc.

    FFIVInformation Technology
    0.28%
  • 96

    Dupont De Nemours Inc.

    DDMaterials
    0.27%
  • 97

    Fortive Corp.

    FTVIndustrials
    0.26%
  • 98

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 99

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 100

    Textron Inc.

    TXTIndustrials
    0.21%
  • 101

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.12%
  • 102

    Cash & Other

    Other
    0.05%
  • 103

    Honeywell International Inc

    HONUnknown
    0.00%
  • 104

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.00%