QQWZ

$26.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.49%
Dividend Yield (Current)
0.05%
Holdings
104
Inception Date
May 6, 2025
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.32%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.42%
AAPLApple Inc8.27%
MSFTMicrosoft Corp7.97%
AVGOAvago Technologi5.85%
AMZNAmazon.Com Inc5.61%
Top 10 Concentration: 53.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.95%
YTD
+31.56%
1 Year
+31.56%
3 Year
+31.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.3%

of portfolio

NVDANvidia Corp.
10.42%
AAPLApple Inc
8.27%
MSFTMicrosoft Corp
7.97%
AMZNAmazon.Com Inc
5.61%
TSLATesla Motors, Inc.
3.55%
GOOGLAlphabet  inc., Class A
3.42%
GOOGAlphabet Inc Class C
3.20%
METAMeta Platforms, Inc.
2.87%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.42%
2AAPLApple IncInformation Technology8.27%
3MSFTMicrosoft CorpInformation Technology7.97%
4AVGOAvago TechnologiInformation Technology5.85%
5AMZNAmazon.Com IncConsumer Discretionary5.61%
6TSLATesla Motors, Inc.Consumer Discretionary3.55%
7GOOGLAlphabet  inc., Class ACommunication Services3.42%
8GOOGAlphabet Inc Class CCommunication Services3.20%
9METAMeta Platforms, Inc.Communication Services2.87%
10PLTRPalantir Technologies Inc.Information Technology2.41%