QQWZ ETF

QQWZ ETF
$28.29
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CRM is QQWZ's largest holding at 2.52% of the fund as of Sep 15, 2026. QQWZ is Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026
QQWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
2.52%		2.5%4,387$1.14MInfo TechSoftware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.44%		5.0%2,779$1.10MEnergyOil & Gas
Sector and industry · Pro
3
NEM
Newmont Corp
2.23%		7.2%8,172$1.01M
4
T
AT&T Inc
2.11%		9.3%35,840$950.1K
5
HCA
Hca-the Healthcare Co
2.06%		11.4%2,189$931.4K
6
INTU
Intuit, Inc.
2.06%		13.4%2,746$931.3K
7
GILD
Gilead Sciences
2.04%		15.5%6,308$918.4K
8
VZ
Verizon Communications Inc Vz
2.04%		17.5%17,966$921.5K
9
BMY
Bristol-Myers Squibb Co.
2.02%		19.5%14,234$912.4K
10
ACN
Accenture Plc
1.97%		21.5%4,570$891.1K
11
VLO
Valero
1.94%		23.4%2,292$877.7K
12
PFE
Pfizer Inc
1.92%		25.4%31,312$868.0K
13
BKNG
Booking Holdings, Inc.
1.91%		27.3%4,915$861.8K
14—Adobe Systems
1.91%		29.2%3,241$860.8K
15—Comcast Corp-Class A Cmcsa
1.89%		31.1%34,230$851.6K
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.85%		32.9%4,573$836.4K
17
UBER
Uber Technologies Inc
1.85%		34.8%11,525$837.1K
18
GD
General Dynamics Corp.
1.81%		36.6%2,286$815.7K
19
MCK
Mckesson Corp.
1.80%		38.4%891$811.7K
20
MO
Altria Group Inc.
1.74%		40.1%11,294$784.9K
21
LOW
Lowes Cos., Inc.
1.70%		41.8%3,867$766.3K
22
F
Ford Motor Co
1.68%		43.5%54,719$758.4K
23
ABNB
Airbnb Inc
1.64%		45.1%4,333$739.4K
24
ADP
Automatic Data Processing, Inc.
1.63%		46.8%2,666$737.5K
25
QCOM
Qualcomm Inc.
1.51%		48.3%3,771$679.3K
26
EXPE
Expedia Group Inc (consumer Discretionary)
1.46%		49.7%2,289$658.9K
27—Archer-daniels D
1.45%		51.2%7,553$652.9K
28
CAH
Cardinal Health Inc.
1.42%		52.6%2,719$638.7K
29
FANG
Diamondback Energy, Inc.
1.42%		54.0%3,123$642.5K
30
HPQ
HP Inc
1.42%		55.4%18,852$641.3K
31—Logold Ashanti Limited
1.35%		56.8%6,065$609.4K
32
REGN
Regeneron Pharmaceuticals, Inc.
1.34%		58.1%760$603.2K
33
HPE
Hewlett Packard Enterprise Co
1.27%		59.4%10,341$573.0K
34
EOG
Eog Resources Inc
1.21%		60.6%3,672$545.4K
35
SLB
Schlumberger Nv.
1.21%		61.8%10,258$547.0K
36
KHC
Kraft Heinz Co.
1.20%		63.0%22,292$541.0K
37
EQT
EQT Corp.
1.14%		64.2%9,634$512.6K
38
WDAY
Workday, Inc., Class A
1.13%		65.3%2,626$510.0K
39—Dl Co., Ltd.
1.11%		66.4%6,297$502.5K
40
OXY
Occidental Petroleum Corp.
1.10%		67.5%8,046$497.1K
41
CL
Colgate-Palmolive Co
1.06%		68.6%5,424$476.7K
42
BDX
Becton Dickinson and Co.
1.05%		69.6%2,586$473.0K
43
DHI
Dr Horton Inc.
0.95%		70.6%3,063$427.0K
44
UAL
United Airlines Holdings Inc.
0.93%		71.5%3,868$421.5K
45
KR
Kroger Co.
0.92%		72.4%6,797$414.0K
46
PCAR
Paccar Inc.
0.92%		73.3%3,385$415.9K
47
OMC
Omnicom Group Inc.
0.91%		74.2%5,063$410.5K
48
IQV
Iqvia Holdings Inc
0.86%		75.1%1,467$389.7K
49
CTSH
Cognizant Technology Solutions Corp. Class A
0.84%		75.9%5,920$379.5K
50
ROP
Roper Technologies Inc.
0.83%		76.8%954$376.5K
More holdings · Pro
Not reported for this fund: share changes.
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QQWZ ETF All Holdings

QQWZ holdings total 207 positions. The top 10 holdings account for 21.5% of the fund, led by Salesforce Inc Crm Us Equity at 2.5%, Marathon Petroleum Corp at 2.4%, Newmont Corp Common at 2.2%.

QQWZ portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 23.2%.

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

103 of 207 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.52%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    2.44%
  • 3

    Newmont Corp Common

    NEMMaterials
    2.23%
  • 4

    AT&T Inc

    TCommunication Services
    2.11%
  • 5

    Hca-the Healthcare Co

    HCAHealth Care
    2.06%
  • 6

    Intuit, Inc.

    INTUInformation Technology
    2.06%
  • 7

    Gilead Sciences

    GILDHealth Care
    2.04%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    2.04%
  • 9

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.02%
  • 10

    Accenture Plc

    ACNInformation Technology
    1.97%
  • 11

    Valero Energy

    VLOEnergy
    1.94%
  • 12

    Pfizer Inc

    PFEHealth Care
    1.92%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.91%
  • 14

    Adobe Systems

    ADBEInformation Technology
    1.91%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.89%
  • 16

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

    TMUSCommunication Services
    1.85%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    1.85%
  • 18

    General Dynamics Corp.

    GDIndustrials
    1.81%
  • 19

    Mckesson Corp.

    MCKHealth Care
    1.80%
  • 20

    Altria Group Inc.

    MOConsumer Staples
    1.74%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.70%
  • 22

    Ford Motor Co

    FConsumer Discretionary
    1.68%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    1.64%
  • 24

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.63%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    1.51%
  • 26

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.46%
  • 27

    Archer-daniels D

    ADMConsumer Staples
    1.45%
  • 28

    Cardinal Health Inc.

    CAHHealth Care
    1.42%
  • 29

    Diamondback Energy, Inc.

    FANGEnergy
    1.42%
  • 30

    HP Inc

    HPQInformation Technology
    1.42%
  • 31

    Logold Ashanti Limited

    AUMaterials
    1.35%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.34%
  • 33

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.27%
  • 34

    Eog Resources Inc

    EOGEnergy
    1.21%
  • 35

    Schlumberger Nv.

    SLBEnergy
    1.21%
  • 36

    Kraft Heinz Co.

    KHCConsumer Staples
    1.20%
  • 37

    EQT Corp.

    EQTEnergy
    1.14%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    1.13%
  • 39

    Dl Co., Ltd.

    DALIndustrials
    1.11%
  • 40

    Occidental Petroleum Corp.

    OXYEnergy
    1.10%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    1.06%
  • 42

    Becton Dickinson And Co.

    BDXHealth Care
    1.05%
  • 43

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.95%
  • 44

    United Airlines Holdings Inc.

    UALIndustrials
    0.93%
  • 45

    Kroger Co.

    KRConsumer Staples
    0.92%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.92%
  • 47

    Omnicom Group Inc.

    OMCCommunication Services
    0.91%
  • 48

    Iqvia Holdings Inc

    IQVHealth Care
    0.86%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.84%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.83%
  • 51

    Expand Energy Corp

    EXEEnergy
    0.80%
  • 52

    Dollar General Corp.

    DGConsumer Discretionary
    0.77%
  • 53

    Autodesk, Inc.

    ADSKInformation Technology
    0.76%
  • 54

    Biogen Inc. Com

    BIIBHealth Care
    0.73%
  • 55

    Veeva Systems Inc

    VEEVInformation Technology
    0.71%
  • 56

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.70%
  • 57

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.69%
  • 58

    Paychex, Inc.

    PAYXIndustrials
    0.67%
  • 59

    Netapp Inc

    NTAPInformation Technology
    0.60%
  • 60

    Resmed Inc.

    RMDHealth Care
    0.56%
  • 61

    Zoetis Inc, Class A

    ZTSHealth Care
    0.56%
  • 62

    Ovintiv Inc.

    OVVEnergy
    0.55%
  • 63

    Cf Industries Holdings Inc.

    CFMaterials
    0.53%
  • 64

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.53%
  • 65

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 66

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.52%
  • 67

    Zoom Communications Inc

    ZMInformation Technology
    0.52%
  • 68

    General Mills In

    GISConsumer Staples
    0.51%
  • 69

    Gen Digital Inc

    GENInformation Technology
    0.51%
  • 70

    Viatris Inc.

    VTRSHealth Care
    0.49%
  • 71

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.48%
  • 72

    Incyte Corp.

    INCYHealth Care
    0.48%
  • 73

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.48%
  • 74

    Dexcom Inc.

    DXCMHealth Care
    0.47%
  • 75

    Labcorp Holdings Inc

    LHHealth Care
    0.47%
  • 76

    Otis Worldwide

    OTISIndustrials
    0.47%
  • 77

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.45%
  • 78

    Quest Diagnostics Inc

    DGXHealth Care
    0.45%
  • 79

    Tapestry Inc.

    TPRConsumer Discretionary
    0.42%
  • 80

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.41%
  • 81

    Copart Inc

    CPRTConsumer Discretionary
    0.39%
  • 82

    Okta Inc.

    OKTAInformation Technology
    0.39%
  • 83

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.38%
  • 84

    Zscaler, Inc

    ZSInformation Technology
    0.37%
  • 85

    Nvr Inc.

    NVRConsumer Discretionary
    0.36%
  • 86

    First Solar, Inc

    FSLRInformation Technology
    0.35%
  • 87

    CDW Corporation

    CDWInformation Technology
    0.34%
  • 88

    Synnex Corp

    SNXInformation Technology
    0.34%
  • 89

    Veralto Corp

    VLTOIndustrials
    0.33%
  • 90

    Equifax Inc.

    EFXInformation Technology
    0.32%
  • 91

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.31%
  • 92

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.30%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.28%
  • 95

    Dupont De Nemours Inc Npv

    DDMaterials
    0.26%
  • 96

    Ptc Inc

    PTCInformation Technology
    0.26%
  • 97

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 98

    Fortive Corp.

    FTVIndustrials
    0.25%
  • 99

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 100

    Textron Inc.

    TXTIndustrials
    0.21%
  • 101

    Cash & Other

    Other
    0.13%
  • 102

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

    NMFFinancials
    0.05%
  • 103

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.00%