QQWZ ETF

QQWZ ETF
$27.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$42M
Expense Ratio
0.49%
Dividend Yield (Current)
0.64%
Holdings
207
Inception Date
May 6, 2025
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.94%
1 Year+12.00%

Asset Allocation

Stocks: 99.48%
Cash: 0.48%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.37%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp5.71%
MUMicron Technology, Inc.5.13%
AMDAdvanced Micro Devices Inc4.15%
Top 10 Concentration: 46.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 3, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQWZ ETF Overview

QQWZ ETF (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) is managed by Pacer ETFs with $42.2M in net assets. QQWZ expense ratio is 0.49%, holding 207 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-06.

QQWZ performance shows a YTD return of 8.94%. The 1-year return is 12.00%. QQWZ dividend yield stands at 0.64%, paid quarterly.

QQWZ top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.7%), Micron Technology, Inc. (5.1%), Advanced Micro Devices Inc (4.2%). Go to all QQWZ holdings, QQWZ sectors, or QQWZ dividends.

QQWZ can be compared against other funds. Use QQWZ overlap to find shared positions, or QQWZ vs another fund for a side-by-side view. QQWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.91%
YTD
+8.94%
1 Year
+12.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.2%

of portfolio

NVDANvidia Corp
8.37%
AAPLApple, Inc
7.25%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
4.04%
METAMeta Platforms Inc
3.26%
GOOGLAlphabet Inc
2.99%
TSLATesla Inc
2.81%
GOOGAlphabet Inc. C
2.79%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.37%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology5.71%
4MUMicron Technology, Inc.Information Technology5.13%
5AMDAdvanced Micro Devices IncInformation Technology4.15%
6AMZNAmazon.Com IncConsumer Discretionary4.04%
7METAMeta Platforms IncCommunication Services3.26%
8GOOGLAlphabet IncCommunication Services2.99%
9TSLATesla IncConsumer Discretionary2.81%
10GOOGAlphabet Inc. CCommunication Services2.79%