QQWZ ETF
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.16% | 8.2% | 15,372 | $3.29M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 7.93% | 16.1% | 9,309 | $3.20M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.21% | 22.3% | 4,736 | $2.51M | ||
| 4 | M | Micron Technology, Inc. | 4.34% | 26.6% | 1,989 | $1.75M | ||
| 5 | A | Amazon.com Inc | 4.27% | 30.9% | 6,880 | $1.72M | ||
| 6 | A | Advanced Micro Devices Inc | 3.77% | 34.7% | 2,875 | $1.52M | ||
| 7 | M | Meta Platforms Inc | 3.34% | 38.0% | 1,897 | $1.35M | ||
| 8 | G | Alphabet Inc | 3.16% | 41.2% | 3,743 | $1.27M | ||
| 9 | G | Alphabet Inc. C | 2.95% | 44.1% | 3,525 | $1.19M | ||
| 10 | T | Tesla Inc | 2.95% | 47.1% | 3,351 | $1.19M | ||
| 11 | S | Space Exploration Technologies | 2.74% | 49.8% | 7,554 | $1.10M | ||
| 12 | W | Walmart Inc | 2.52% | 52.3% | 8,564 | $1.02M | ||
| 13 | A | Broadcom Inc | 2.47% | 54.8% | 3,035 | $997.8K | ||
| 14 | I | Intel Corp. | 2.06% | 56.9% | 9,253 | $831.4K | ||
| 15 | C | Costco Wholesale Corp. | 1.92% | 58.8% | 781 | $772.5K | ||
| 16 | P | Palantir Technologies Inc. | 1.87% | 60.7% | 4,051 | $753.6K | ||
| 17 | C | Cisco Systems Inc. | 1.85% | 62.5% | 6,941 | $745.4K | ||
| 18 | L | Lam Research Corp | 1.44% | 64.0% | 2,203 | $581.5K | ||
| 19 | A | Applied Material | 1.42% | 65.4% | 1,397 | $571.8K | ||
| 20 | N | Netflix Inc | 1.28% | 66.7% | 7,332 | $517.1K | ||
| 21 | P | Palo Alto Networks Inc. | 1.22% | 67.9% | 1,435 | $490.8K | ||
| 22 | T | Texas Instrument Inc | 1.10% | 69.0% | 1,608 | $444.6K | ||
| 23 | A | Amgen Inc. | 1.02% | 70.0% | 952 | $411.7K | ||
| 24 | C | Crowdstrike Holdings Inc | 1.02% | 71.0% | 1,803 | $410.0K | ||
| 25 | L | Linde Plc Ordinary Shares | 1.00% | 72.0% | 812 | $404.7K | ||
| 26 | K | KLA Corp. | 0.95% | 73.0% | 2,301 | $381.4K | ||
| 27 | — | Shopify Inc | 0.89% | 73.8% | 2,128 | $360.7K | ||
| 28 | M | Marvell Technology Inc | 0.87% | 74.7% | 1,544 | $351.8K | ||
| 29 | G | Gilead Sciences | 0.85% | 75.6% | 2,183 | $341.0K | ||
| 30 | A | Analog Devices | 0.84% | 76.4% | 853 | $337.3K | ||
| 31 | S | Sandisk Corp. | 0.83% | 77.2% | 258 | $335.2K | ||
| 32 | Q | Qualcomm Inc. | 0.79% | 78.0% | 1,849 | $318.2K | ||
| 33 | P | 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 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.67% | 80.2% | 165 | $270.9K | ||
| 36 | I | Intuitive Surgical Inc | 0.66% | 80.9% | 620 | $264.6K | ||
| 37 | S | Seagate Technolo | 0.63% | 81.5% | 398 | $254.3K | ||
| 38 | V | Vertex Pharmaceuticals Inc | 0.55% | 82.1% | 445 | $222.4K | ||
| 39 | F | Fortinet Inc | 0.54% | 82.6% | 1,287 | $217.7K | ||
| 40 | B | Booking Holdings, Inc. | 0.53% | 83.1% | 1,318 | $215.4K | ||
| 41 | W | Western Digital Corp. | 0.52% | 83.6% | 633 | $210.2K | ||
| 42 | A | Automatic Data Processing, Inc. | 0.50% | 84.1% | 697 | $201.4K | ||
| 43 | S | Starbucks Corp | 0.48% | 84.6% | 2,000 | $195.0K | ||
| 44 | M | Marriott Intl-a | 0.44% | 85.1% | 457 | $177.3K | ||
| 45 | A | Arm Holdings Plc 0.00000000 | 0.43% | 85.5% | 765 | $174.3K | ||
| 46 | — | Adobe Systems | 0.42% | 85.9% | 697 | $170.9K | ||
| 47 | C | Constellation Energy Corp | 0.42% | 86.3% | 622 | $168.8K | ||
| 48 | M | Mercadolibre Inc | 0.40% | 86.7% | 89 | $163.2K | ||
| 49 | C | Csx Corp. | 0.39% | 87.1% | 3,250 | $158.2K | ||
| 50 | I | Intuit, Inc. | 0.39% | 87.5% | 480 | $156.1K | ||
| More holdings · Pro | ||||||||
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 Technology8.16% - 2
Apple Inc
AAPLInformation Technology7.93% - 3
Microsoft Corp
MSFTInformation Technology6.21% - 4
Micron Technology, Inc.
MUInformation Technology4.34% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.27% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.77% - 7
Meta Platforms Inc
METACommunication Services3.34% - 8
Alphabet Inc
GOOGLCommunication Services3.16% - 9
Alphabet Inc. C
GOOGCommunication Services2.95% - 10
Tesla Inc
TSLAConsumer Discretionary2.95% - 11
Space Exploration Technologies
SPCXUnknown2.74% - 12
Walmart Inc
WMTConsumer Staples2.52% - 13
Broadcom Inc
AVGOInformation Technology2.47% - 14
Intel Corp.
INTCInformation Technology2.06% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.92% - 16
Palantir Technologies Inc.
PLTRInformation Technology1.87% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.85% - 18
Lam Research Corporation
LRCXInformation Technology1.44% - 19
Applied Material
AMATInformation Technology1.42% - 20
Netflix Inc
NFLXCommunication Services1.28% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.22% - 22
Texas Instrument Inc
TXNInformation Technology1.10% - 23
Amgen Inc.
AMGNHealth Care1.02% - 24
Crowdstrike Holdings Inc
CRWDInformation Technology1.02% - 25
Linde Plc Ordinary Shares
LINMaterials1.00% - 26
Kla Corp.
KLACInformation Technology0.95% - 27
Shopify Inc
SHOP:CAInformation Technology0.89% - 28
Marvell Technology Inc
MRVLInformation Technology0.87% - 29
Gilead Sciences
GILDHealth Care0.85% - 30
Analog Devices
ADIInformation Technology0.84% - 31
Sandisk Corp.
SNDKVInformation Technology0.83% - 32
Qualcomm Inc.
QCOMInformation Technology0.79% - 33
Pepsico Inc
PEPConsumer Staples0.78% - 34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.74% - 35
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.67% - 36
Intuitive Surgical Inc
ISRGHealth Care0.66% - 37
Seagate Technolo
STXInformation Technology0.63% - 38
Vertex Pharmaceuticals Inc
VRTXHealth Care0.55% - 39
Fortinet Inc
FTNTInformation Technology0.54% - 40
Booking Holdings, Inc.
BKNGConsumer Discretionary0.53% - 41
Western Digital Corp.
WDCInformation Technology0.52% - 42
Automatic Data Processing, Inc.
ADPInformation Technology0.50% - 43
Starbucks Corp
SBUXConsumer Discretionary0.48% - 44
Marriott Intl-a
MARConsumer Discretionary0.44% - 45
Arm Holdings Plc 0.00000000
ARMInformation Technology0.43% - 46
Adobe Systems
ADBEInformation Technology0.42% - 47
Constellation Energy Corporation Com
CEGUtilities0.42% - 48
Mercadolibre Inc
MELIInformation Technology0.40% - 49
Csx Corp.
CSXIndustrials0.39% - 50
Intuit, Inc.
INTUInformation Technology0.39% - 51
Monster Beverage Corp.
MNSTConsumer Staples0.39% - 52
Cadence Design
CDNSInformation Technology0.38% - 53
Moderna Inc
MRNAHealth Care0.38% - 54
Synopsys
SNPSInformation Technology0.38% - 55
Cintas Corp
CTASIndustrials0.37% - 56
Datadog Inc. Class A
DDOGInformation Technology0.36% - 57
AppLovin Corp. Com Cl A
APPInformation Technology0.35% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 60
Comcast Corp. Class A
CMCSACommunication Services0.34% - 61
Doordash Inc
DASHConsumer Discretionary0.34% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 63
Airbnb Inc
ABNBConsumer Discretionary0.32% - 64
Lumentum Holdings Inc
LITEInformation Technology0.32% - 65
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 66
American Electri
AEPUtilities0.30% - 67
Honeywell International Inc
HONUnknown0.29% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 69
Diamondback Energy Inc.
FANGEnergy0.25% - 70
Fastenal Co
FASTIndustrials0.25% - 71
Paccar Inc.
PCARIndustrials0.25% - 72
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.25% - 73
Baker Hughes A Ge Co. Class A
BKREnergy0.24% - 74
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.24% - 75
Honeywell Aerospace Inc
HONAUnknown0.23% - 76
Astera Labs Inc - Common
ALABInformation Technology0.22% - 77
Autodesk, Inc.
ADSKInformation Technology0.22% - 78
Microstrategy Inc
MSTRInformation Technology0.22% - 79
Teradyne Inc
TERInformation Technology0.22% - 80
Paypal Holdings Inc
PYPLInformation Technology0.21% - 81
Xcel Energy Inc.
XELUtilities0.21% - 82
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.21% - 83
Exelon
EXCUtilities0.20% - 84
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 85
Idexx Laboratories Inc.
IDXXHealth Care0.19% - 86
Thomson Reuters Corp Common Stock
TRI:CAUnknown0.18% - 87
Microchip Technology Inc.
MCHPInformation Technology0.17% - 88
Old Dominion Freight Line Inc.
ODFLIndustrials0.17% - 89
Paychex, Inc.
PAYXIndustrials0.17% - 90
Roper Technologies Inc.
ROPIndustrials0.17% - 91
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 92
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.17% - 93
Workday, Inc., Class A
WDAYInformation Technology0.16% - 94
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.16% - 95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 96
Axon Enterprise Inc
AXONInformation Technology0.14% - 97
Dexcom Inc.
DXCMHealth Care0.14% - 98
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 99
Rocket Lab Corp
RKLBIndustrials0.13% - 100
Coreweave Inc Common Equity
CRWVInformation Technology0.12% - 101
Copart Inc
CPRTConsumer Discretionary0.11% - 102
NA
Other0.09% - 103
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.160% | ||
| 2 | Apple Inc | AAPL | 7.930% | ||
| 3 | Microsoft Corp | MSFT | 6.210% | ||
| 4 | Micron Technology, Inc. | MU | 4.340% | ||
| 5 | Amazon.Com Inc | AMZN | 4.270% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.770% | ||
| 7 | Meta Platforms Inc | META | 3.340% | ||
| 8 | Alphabet Inc | GOOGL | 3.160% | ||
| 9 | Alphabet Inc. C | GOOG | 2.950% | ||
| 10 | Tesla Inc | TSLA | 2.950% | ||
| 11 | Space Exploration Technologies | SPCX | 2.740% | ||
| 12 | Walmart Inc | WMT | 2.520% | ||
| 13 | Broadcom Inc | AVGO | 2.470% | ||
| 14 | Intel Corp. | INTC | 2.060% | ||
| 15 | Costco Wholesale Corp. | COST | 1.920% | ||
| 16 | Palantir Technologies Inc. | PLTR | 1.870% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.850% | ||
| 18 | Lam Research Corporation | LRCX | 1.440% | ||
| 19 | Applied Material | AMAT | 1.420% | ||
| 20 | Netflix Inc | NFLX | 1.280% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.220% | ||
| 22 | Texas Instrument Inc | TXN | 1.100% | ||
| 23 | Amgen Inc. | AMGN | 1.020% | ||
| 24 | Crowdstrike Holdings Inc | CRWD | 1.020% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 1.000% | ||
| 26 | Kla Corp. | KLAC | 0.950% | ||
| 27 | Shopify Inc | SHOP:CA | 0.890% | ||
| 28 | Marvell Technology Inc | MRVL | 0.870% | ||
| 29 | Gilead Sciences | GILD | 0.850% | ||
| 30 | Analog Devices | ADI | 0.840% | ||
| 31 | Sandisk Corp. | SNDKV | 0.830% | ||
| 32 | Qualcomm Inc. | QCOM | 0.790% | ||
| 33 | Pepsico Inc | PEP | 0.780% | ||
| 34 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.740% | ||
| 35 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.670% | ||
| 36 | Intuitive Surgical Inc | ISRG | 0.660% | ||
| 37 | Seagate Technolo | STX | 0.630% | ||
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.550% | ||
| 39 | Fortinet Inc | FTNT | 0.540% | ||
| 40 | Booking Holdings, Inc. | BKNG | 0.530% | ||
| 41 | Western Digital Corp. | WDC | 0.520% | ||
| 42 | Automatic Data Processing, Inc. | ADP | 0.500% | ||
| 43 | Starbucks Corp | SBUX | 0.480% | ||
| 44 | Marriott Intl-a | MAR | 0.440% | ||
| 45 | Arm Holdings Plc 0.00000000 | ARM | 0.430% | ||
| 46 | Adobe Systems | ADBE | 0.420% | ||
| 47 | Constellation Energy Corporation Com | CEG | 0.420% | ||
| 48 | Mercadolibre Inc | MELI | 0.400% | ||
| 49 | Csx Corp. | CSX | 0.390% | ||
| 50 | Intuit, Inc. | INTU | 0.390% | ||
| 51 | Monster Beverage Corp. | MNST | 0.390% | ||
| 52 | Cadence Design | CDNS | 0.380% | ||
| 53 | Moderna Inc | MRNA | 0.380% | ||
| 54 | Synopsys | SNPS | 0.380% | ||
| 55 | Cintas Corp | CTAS | 0.370% | ||
| 56 | Datadog Inc. Class A | DDOG | 0.360% | ||
| 57 | AppLovin Corp. Com Cl A | APP | 0.350% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 60 | Comcast Corp. Class A | CMCSA | 0.340% | ||
| 61 | Doordash Inc | DASH | 0.340% | ||
| 62 | Ross Stores, Inc. | ROST | 0.330% | ||
| 63 | Airbnb Inc | ABNB | 0.320% | ||
| 64 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 65 | O'reilly Automotive, Inc. | ORLY | 0.310% | ||
| 66 | American Electri | AEP | 0.300% | ||
| 67 | Honeywell International Inc | HON | 0.290% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 69 | Diamondback Energy Inc. | FANG | 0.250% | ||
| 70 | Fastenal Co | FAST | 0.250% | ||
| 71 | Paccar Inc. | PCAR | 0.250% | ||
| 72 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.250% | ||
| 73 | Baker Hughes A Ge Co. Class A | BKR | 0.240% | ||
| 74 | Pdd Holdings Inc | PDD:IE | 0.240% | ||
| 75 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 76 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 77 | Autodesk, Inc. | ADSK | 0.220% | ||
| 78 | Microstrategy Inc | MSTR | 0.220% | ||
| 79 | Teradyne Inc | TER | 0.220% | ||
| 80 | Paypal Holdings Inc | PYPL | 0.210% | ||
| 81 | Xcel Energy Inc. | XEL | 0.210% | ||
| 82 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.210% | ||
| 83 | Exelon | EXC | 0.200% | ||
| 84 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 85 | Idexx Laboratories Inc. | IDXX | 0.190% | ||
| 86 | Thomson Reuters Corp Common Stock | TRI:CA | 0.180% | ||
| 87 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 88 | Old Dominion Freight Line Inc. | ODFL | 0.170% | ||
| 89 | Paychex, Inc. | PAYX | 0.170% | ||
| 90 | Roper Technologies Inc. | ROP | 0.170% | ||
| 91 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 92 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.170% | ||
| 93 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 94 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.160% | ||
| 95 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 96 | Axon Enterprise Inc | AXON | 0.140% | ||
| 97 | Dexcom Inc. | DXCM | 0.140% | ||
| 98 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 99 | Rocket Lab Corp | RKLB | 0.130% | ||
| 100 | Coreweave Inc Common Equity | CRWV | 0.120% | ||
| 101 | Copart Inc | CPRT | 0.110% | ||
| 102 | NA | - | 0.090% | ||
| 103 | Cash & Other | - | -0.010% |














































