PortView
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator (QQWZ) ETF Holdings & Analysis
ETFOther
Track QQWZ in your portfolio for free · Portfolio tracker
What QQWZ does
QQWZ follows an index that toggles between the holdings of the Pacer US Cash Cows 100 Index and the Nasdaq-100 Index. The index utilizes a proprietary methodology that seeks to identify the sub-index with the strongest momentum based on the equal-weighted average monthly returns of the last one, three, six, nine, and 12 months. The fund will hold the constituents of the identified sub-index until the index specifies that the other sub-index has stronger momentum. The Pacer US Cash Cows 100 Index consists of US large-cap stocks with the highest free cash flow yield, while the Nasdaq-100 Index holds 100 of the largest non-financial stocks listed on Nasdaq. The underlying index reconstitutes and rebalances on a monthly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.28% | |
| Apple Inc | 7.77% | |
| Microsoft Corp | 6.13% | |
| Micron Technology Inc | 4.41% | |
| Amazon.com Inc | 4.38% | |
| Advanced Micro Devices Inc | 3.86% | |
| Meta Platforms Inc | 3.21% | |
| Tesla Inc | 3.14% | |
| Alphabet Inc | 3.04% | |
| Space Exploration Technologies Corp | 2.92% |
Sector allocation
| Technology | 58.62% |
| Communication Services | 11.59% |
| Consumer Cyclical | 10.52% |
| Consumer Defensive | 6.25% |
| Industrials | 5.77% |
| Healthcare | 4.38% |
| Utilities | 1.10% |
| Basic Materials | 0.99% |
| Energy | 0.48% |
| Financial Services | 0.21% |
| Cash & Others | 0.08% |
Geographic allocation
| United States | 94.67% |
| United Kingdom | 1.61% |
| Netherlands | 1.26% |
| Canada | 1.09% |
| Singapore | 0.67% |
| Uruguay | 0.40% |
| Ireland | 0.22% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how QQWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QQWZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does QQWZ track?
- QQWZ is the Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF, a Other ETF.
- What is the expense ratio of QQWZ?
- Expense ratio data for QQWZ is shown on the page when available from our data provider.
- What are the largest holdings in QQWZ?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QQWZ overlap with other ETFs?
- PortView computes the holdings overlap between QQWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.