QQWZ ETF

QQWZ ETF
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NVDA is QQWZ's largest holding at 8.16% of the fund as of Oct 19, 2026. QQWZ is Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF.

Showing top 50 of 103 holdings · as of Oct 19, 2026
QQWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%
8.2%15,372$3.29MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.93%
16.1%9,309$3.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%
22.3%4,736$2.51M
4
MU
Micron Technology, Inc.
4.34%
26.6%1,989$1.75M
5
AMZN
Amazon.com Inc
4.27%
30.9%6,880$1.72M
6
AMD
Advanced Micro Devices Inc
3.77%
34.7%2,875$1.52M
7
META
Meta Platforms Inc
3.34%
38.0%1,897$1.35M
8
GOOGL
Alphabet Inc
3.16%
41.2%3,743$1.27M
9
GOOG
Alphabet Inc. C
2.95%
44.1%3,525$1.19M
10
TSLA
Tesla Inc
2.95%
47.1%3,351$1.19M
11
SPCX
Space Exploration Technologies
2.74%
49.8%7,554$1.10M
12
WMT
Walmart Inc
2.52%
52.3%8,564$1.02M
13
AVGO
Broadcom Inc
2.47%
54.8%3,035$997.8K
14
INTC
Intel Corp.
2.06%
56.9%9,253$831.4K
15
COST
Costco Wholesale Corp.
1.92%
58.8%781$772.5K
16
PLTR
Palantir Technologies Inc.
1.87%
60.7%4,051$753.6K
17
CSCO
Cisco Systems Inc.
1.85%
62.5%6,941$745.4K
18
LRCX
Lam Research Corp
1.44%
64.0%2,203$581.5K
19
AMAT
Applied Material
1.42%
65.4%1,397$571.8K
20
NFLX
Netflix Inc
1.28%
66.7%7,332$517.1K
21
PANW
Palo Alto Networks Inc.
1.22%
67.9%1,435$490.8K
22
TXN
Texas Instrument Inc
1.10%
69.0%1,608$444.6K
23
AMGN
Amgen Inc.
1.02%
70.0%952$411.7K
24
CRWD
Crowdstrike Holdings Inc
1.02%
71.0%1,803$410.0K
25
LIN
Linde Plc Ordinary Shares
1.00%
72.0%812$404.7K
26
KLAC
KLA Corp.
0.95%
73.0%2,301$381.4K
27—Shopify Inc
0.89%
73.8%2,128$360.7K
28
MRVL
Marvell Technology Inc
0.87%
74.7%1,544$351.8K
29
GILD
Gilead Sciences
0.85%
75.6%2,183$341.0K
30
ADI
Analog Devices
0.84%
76.4%853$337.3K
31
SNDK
Sandisk Corp.
0.83%
77.2%258$335.2K
32
QCOM
Qualcomm Inc.
0.79%
78.0%1,849$318.2K
33
PEP
Pepsico Inc
0.78%
78.8%2,395$314.9K
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.74%
79.5%1,882$299.4K
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%
80.2%165$270.9K
36
ISRG
Intuitive Surgical Inc
0.66%
80.9%620$264.6K
37
STX
Seagate Technolo
0.63%
81.5%398$254.3K
38
VRTX
Vertex Pharmaceuticals Inc
0.55%
82.1%445$222.4K
39
FTNT
Fortinet Inc
0.54%
82.6%1,287$217.7K
40
BKNG
Booking Holdings, Inc.
0.53%
83.1%1,318$215.4K
41
WDC
Western Digital Corp.
0.52%
83.6%633$210.2K
42
ADP
Automatic Data Processing, Inc.
0.50%
84.1%697$201.4K
43
SBUX
Starbucks Corp
0.48%
84.6%2,000$195.0K
44
MAR
Marriott Intl-a
0.44%
85.1%457$177.3K
45
ARM
Arm Holdings Plc 0.00000000
0.43%
85.5%765$174.3K
46—Adobe Systems
0.42%
85.9%697$170.9K
47
CEG
Constellation Energy Corp
0.42%
86.3%622$168.8K
48
MELI
Mercadolibre Inc
0.40%
86.7%89$163.2K
49
CSX
Csx Corp.
0.39%
87.1%3,250$158.2K
50
INTU
Intuit, Inc.
0.39%
87.5%480$156.1K
More holdings · Pro
Not reported for this fund: share changes.
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QQWZ ETF All Holdings

QQWZ holdings total 103 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.9%, Microsoft Corp at 6.2%.

QQWZ portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 58.9%.

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

QQWZ ETF Holdings

103 of 103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.21%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.34%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.27%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.77%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.34%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.16%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.95%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.95%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    2.74%
  • 12

    Walmart Inc

    WMTConsumer Staples
    2.52%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 14

    Intel Corp.

    INTCInformation Technology
    2.06%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.92%
  • 16

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.87%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    1.44%
  • 19

    Applied Material

    AMATInformation Technology
    1.42%
  • 20

    Netflix Inc

    NFLXCommunication Services
    1.28%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.22%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 23

    Amgen Inc.

    AMGNHealth Care
    1.02%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.02%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    1.00%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.95%
  • 27

    Shopify Inc

    SHOP:CAInformation Technology
    0.89%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    0.87%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.85%
  • 30

    Analog Devices

    ADIInformation Technology
    0.84%
  • 31

    Sandisk Corp.

    SNDKVInformation Technology
    0.83%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.79%
  • 33

    Pepsico Inc

    PEPConsumer Staples
    0.78%
  • 34

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

    TMUSCommunication Services
    0.74%
  • 35

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.67%
  • 36

    Intuitive Surgical Inc

    ISRGHealth Care
    0.66%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.63%
  • 38

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.52%
  • 42

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.48%
  • 44

    Marriott Intl-a

    MARConsumer Discretionary
    0.44%
  • 45

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.43%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.40%
  • 49

    Csx Corp.

    CSXIndustrials
    0.39%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 52

    Cadence Design

    CDNSInformation Technology
    0.38%
  • 53

    Moderna Inc

    MRNAHealth Care
    0.38%
  • 54

    Synopsys

    SNPSInformation Technology
    0.38%
  • 55

    Cintas Corp

    CTASIndustrials
    0.37%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.36%
  • 57

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.35%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 60

    Comcast Corp. Class A

    CMCSACommunication Services
    0.34%
  • 61

    Doordash Inc

    DASHConsumer Discretionary
    0.34%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 65

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 66

    American Electri

    AEPUtilities
    0.30%
  • 67

    Honeywell International Inc

    HONUnknown
    0.29%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 69

    Diamondback Energy Inc.

    FANGEnergy
    0.25%
  • 70

    Fastenal Co

    FASTIndustrials
    0.25%
  • 71

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 72

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.25%
  • 73

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.24%
  • 74

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.24%
  • 75

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 76

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 77

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 78

    Microstrategy Inc

    MSTRInformation Technology
    0.22%
  • 79

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 80

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 81

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 82

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.21%
  • 83

    Exelon

    EXCUtilities
    0.20%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 85

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.19%
  • 86

    Thomson Reuters Corp Common Stock

    TRI:CAUnknown
    0.18%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 88

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 90

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 92

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.17%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 94

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.16%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 96

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 97

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 98

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 99

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 100

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.12%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 102

    NA

    Other
    0.09%
  • 103

    Cash & Other

    Other
    -0.01%