QQWZ ETF largest holding is NVDA at 7.64% as of Jun 30, 2026

QQWZ ETF largest holding is NVDA at 7.64% as of Jun 30, 2026
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NVDA is QQWZ's largest holding at 7.64% of the fund as of Jun 30, 2026. QQWZ is Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.

Showing top 50 of 105 holdings · as of Jun 30, 2026
QQWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.64%		7.6%15,088$2.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		15.0%9,157$2.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.92%		19.9%1,941$1.89M
4
MSFT
Microsoft Corp
4.70%		24.6%4,631$1.81M
5
AMZN
Amazon.com Inc
4.23%		28.8%6,707$1.63M
6
AMD
Advanced Micro Devices Inc.
3.78%		32.6%2,807$1.45M
7—Alphabet Inc
3.40%		36.0%3,631$1.31M
8
TSLA
Tesla Inc
3.19%		39.2%3,115$1.23M
9
GOOG
Alphabet Inc. C
3.15%		42.4%3,402$1.21M
10
META
Meta Platforms, Inc.
2.79%		45.1%1,844$1.07M
11
AVGO
Broadcom Inc
2.77%		47.9%2,956$1.07M
12
INTC
Intel Corp
2.70%		50.6%8,641$1.04M
13
WMT
Walmart, Inc.
2.44%		53.1%8,387$938.0K
14
AMAT
Applied Materials, Inc.
2.14%		55.2%1,365$823.1K
15
CSCO
Cisco Systems Inc.
1.98%		57.2%6,776$760.7K
16
LRCX
Lam Research Corpcommon Stock
1.96%		59.1%2,149$755.2K
17
COST
Costco Wholesale Corp.
1.89%		61.0%763$726.1K
18
NFLX
Netflix, Inc.
1.46%		62.5%7,248$562.8K
19
KLAC
KLA Corp
1.38%		63.9%2,248$529.5K
20
PLTR
Palantir Technologies Inc
1.33%		65.2%3,952$511.0K
21
PANW
Palo Alto Networks Inc.
1.27%		66.5%1,405$489.0K
22
TXN
Texas Instrument Inc
1.19%		67.7%1,564$458.4K
23
SNDK
Sandisk Corp
1.16%		68.8%255$445.0K
24
LIN
Linde Plc Ordinary Shares
1.13%		69.9%794$434.0K
25
MRVL
Marvell Technology Group Ltd.
0.96%		70.9%1,506$369.4K
26
AMGN
Amgen Inc.
0.90%		71.8%926$346.5K
27
CRWD
Crowdstrike Holdings Inc. Class A
0.88%		72.7%1,748$339.1K
28
PEP
Pepsico Inc.
0.88%		73.6%2,344$338.1K
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		74.4%1,856$329.5K
30
QCOM
Qualcomm Inc.
0.83%		75.3%1,807$318.5K
31—Western Digital Corp Company Guar 11/28 3
0.83%		76.1%594$320.2K
32
ADI
Analog Devices, Inc.
0.82%		76.9%838$316.1K
33
STX
Seagate Technology Holdings Plc
0.82%		77.7%385$315.8K
34
GILD
Gilead Sciences
0.73%		78.5%2,129$279.5K
35
APP
Applovin Corp Cl A
0.72%		79.2%526$277.2K
36—Asml Holding N.V.
0.72%		79.9%157$277.8K
37—Intuitive Surg
0.67%		80.6%607$258.6K
38—Shopify Inc.
0.65%		81.2%2,091$249.8K
39
BKNG
Booking Holdings, Inc.
0.64%		81.9%1,328$245.1K
40—ARM Holdings PLC - ADR
0.60%		82.5%729$229.8K
41—Nvaesrtex Pharmaceuticals Inc
0.60%		83.1%435$229.7K
42
SBUX
Starbucks Corp
0.53%		83.6%1,955$203.8K
43
FTNT
Fortinet Inc.
0.51%		84.1%1,256$196.3K
44
CDNS
Cadence Design Systems Inc.
0.46%		84.6%475$177.2K
45
MAR
Marriott International, Inc.
0.44%		85.0%451$168.2K
46
ADP
Automatic Data Processing, Inc.
0.43%		85.4%684$165.7K
47
MNST
Monster Beverage Corp.
0.43%		85.9%1,678$163.8K
48
CSX
Csx Corp.
0.41%		86.3%3,189$155.9K
49
MELI
Mercadolibre Inc
0.40%		86.7%87$153.4K
50—Adobe Systems
0.39%		87.1%691$151.8K
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QQWZ ETF All Holdings

QQWZ holdings total 105 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.3%, Micron Technology, Inc. at 4.9%.

QQWZ portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 59.9%.

QQWZ sectors provide a detailed breakdown. QQWZ overlap shows how holdings compare to other funds in your portfolio.

Compare QQWZ

QQWZ vs SPYQQWZ vs QQQQQWZ vs VOOQQWZ vs VTIQQWZ vs IVVQQWZ vs SCHDQQWZ vs VYMQQWZ vs VXUS

QQWZ ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.64%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.35%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.92%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.70%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.23%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.78%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.40%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.19%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.15%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.79%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.77%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.70%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    2.44%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.14%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.98%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.96%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.89%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.46%
  • 19

    Kla Corp

    KLACInformation Technology
    1.38%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.27%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.19%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.16%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    1.13%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.96%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.88%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.88%
  • 29

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

    TMUSCommunication Services
    0.86%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.83%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.82%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.73%
  • 35

    Applovin Corp Cl A

    APPInformation Technology
    0.72%
  • 36

    Asml Holding N.V.

    ASML:ASUnknown
    0.72%
  • 37

    INTUITIVE SURG

    ISRGHealth Care
    0.67%
  • 38

    Shopify Inc.

    SHOP:CAInformation Technology
    0.65%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 40

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.60%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 43

    Fortinet Inc.

    FTNTInformation Technology
    0.51%
  • 44

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.46%
  • 45

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 47

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 48

    Csx Corp.

    CSXIndustrials
    0.41%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    0.40%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 51

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 52

    Constellation E..

    CEGUtilities
    0.38%
  • 53

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 54

    Synopsys

    SNPSInformation Technology
    0.37%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.36%
  • 56

    Honeywell Aerospace Inc

    HONAUnknown
    0.35%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 58

    American Electric Power Co Inc

    AEPUtilities
    0.34%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.33%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.33%
  • 62

    Honeywell International Inc.

    HONUnknown
    0.32%
  • 63

    Astera Labs Inc

    ALABInformation Technology
    0.31%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 65

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 67

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 68

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.28%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 71

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.26%
  • 72

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 73

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 74

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 75

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.25%
  • 76

    Baker Hughes Co

    BKREnergy
    0.24%
  • 77

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 78

    Xcel Energy, Inc

    XELUtilities
    0.23%
  • 79

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 80

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 81

    Exelon

    EXCUtilities
    0.22%
  • 82

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.22%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 85

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 86

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.21%
  • 87

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 89

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 90

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 91

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 92

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.18%
  • 93

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

    NMFFinancials
    0.18%
  • 94

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 95

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 97

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 98

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.15%
  • 99

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 102

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 103

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 104

    Euro

    Other
    0.00%
  • 105

    Cash & Other

    Other
    -0.13%